| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 5,520 | 94,302 | +88,782 | 0.00 | 0.04 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 119,702 | 206,104 | +86,402 | 0.91 | 1.19 | +0.28 | buy |
| Gillson Capital LP | 192,233 | 267,812 | +75,579 | 100.00 | 3.87 | -96.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 910 | 75,099 | +74,189 | 0.01 | 0.42 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 209,993 | 259,010 | +49,017 | 0.21 | 0.25 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 219,657 | 244,499 | +24,842 | 0.20 | 0.20 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,924 | 160,056 | +11,132 | 0.09 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 68,459 | 75,641 | +7,182 | 0.07 | 0.06 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 168,084 | 172,110 | +4,026 | 1.05 | 1.03 | -0.02 | buy |
| Achmea Investment Management B.V. | 18,571 | 21,862 | +3,291 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 71,888 | 74,388 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| OSSIAM | 22,928 | 25,120 | +2,192 | 0.08 | 0.07 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 7,576 | 9,076 | +1,500 | 0.41 | 0.49 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 60,916 | 61,916 | +1,000 | 0.07 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,625 | 23,185 | +560 | 27.82 | 100.00 | +72.18 | buy |
| Bristol Gate Capital Partners Inc. | 5,950 | 6,396 | +446 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 16,381 | 16,702 | +321 | 0.55 | 0.52 | -0.03 | buy |
| USS Investment Management Ltd | 23,378 | 23,635 | +257 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,091 | 11,241 | +150 | 0.30 | 0.28 | -0.02 | buy |
| Financial Advocates Investment Management | 1,372 | 1,521 | +149 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 2,265 | 2,400 | +135 | 0.06 | 0.06 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,526 | 125,658 | +132 | 1.51 | 1.36 | -0.16 | buy |
| NewSquare Capital LLC | 4,273 | 4,335 | +62 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Investment Advisors / MI | 2,256 | 2,318 | +62 | 0.04 | 0.04 | -0.00 | buy |
| Meridian Wealth Management, LLC | 26,414 | 26,458 | +44 | 0.22 | 0.20 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 5,276 | 5,258 | -18 | 0.05 | 0.05 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,547 | 1,513 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 69 | 29 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 1,485 | 1,435 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 567 | 514 | -53 | 0.05 | 0.04 | -0.01 | sell |
| West Family Investments, Inc. | 4,216 | 4,156 | -60 | 0.24 | 0.23 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 1,567 | 1,507 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,592 | 2,526 | -66 | 0.02 | 0.02 | -0.00 | sell |
| IMS Capital Management | 3,243 | 3,143 | -100 | 0.25 | 0.23 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,828 | 17,703 | -125 | 0.06 | 0.06 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 461 | 318 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 54,370 | 54,215 | -155 | 0.45 | 0.44 | -0.01 | sell |
| Cumberland Partners Ltd | 115,580 | 115,393 | -187 | 1.37 | 1.29 | -0.08 | sell |
| Clarius Group, LLC | 2,153 | 1,948 | -205 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,314 | 5,059 | -255 | 0.03 | 0.02 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 8,132 | 7,822 | -310 | 0.35 | 0.33 | -0.02 | sell |
| Candriam S.C.A. | 2,143 | 1,772 | -371 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 2,433 | 2,011 | -422 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,674 | 18,054 | -620 | 0.15 | 0.14 | -0.01 | sell |
| Metis Global Partners, LLC | 11,318 | 10,633 | -685 | 0.06 | 0.05 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,255 | 1,260 | -995 | 0.05 | 0.03 | -0.02 | sell |
| TOBAM | 10,172 | 8,679 | -1,493 | 0.43 | 0.61 | +0.18 | sell |
| Rathbones Group PLC | 94,385 | 92,359 | -2,026 | 0.08 | 0.07 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 36,046 | 33,157 | -2,889 | 0.06 | 0.06 | -0.00 | sell |
| Magnetar Financial LLC | 12,117 | 8,505 | -3,612 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 71,500 | 65,547 | -5,953 | 1.24 | 1.11 | -0.13 | sell |
| Korea Investment CORP | 120,020 | 111,439 | -8,581 | 0.05 | 0.04 | -0.01 | sell |
| Hilton Capital Management, LLC | 83,169 | 74,281 | -8,888 | 1.10 | 1.03 | -0.07 | sell |
| Varma Mutual Pension Insurance Co | 80,254 | 68,854 | -11,400 | 0.10 | 0.08 | -0.02 | sell |
| Alberta Investment Management Corp | 352,882 | 341,471 | -11,411 | 0.52 | 0.37 | -0.15 | sell |
| Clearbridge Investments, LLC | 1,392,323 | 1,376,012 | -16,311 | 0.19 | 0.18 | -0.01 | sell |
| Prana Capital Management, LP | 112,210 | 92,724 | -19,486 | 0.88 | 0.71 | -0.17 | sell |
| Point72 Hong Kong Ltd | 22,175 | 1,237 | -20,938 | 0.26 | 0.01 | -0.25 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 63,530 | 30,200 | -33,330 | 4.23 | 2.79 | -1.44 | sell |
| JARISLOWSKY, FRASER Ltd | 3,525,182 | 3,353,428 | -171,754 | 3.37 | 3.14 | -0.23 | sell |
| Fiera Capital Corp | 2,684,883 | 2,497,767 | -187,116 | 1.38 | 1.26 | -0.12 | sell |