| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,958 | 399,341 | +291,383 | 0.10 | 0.28 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 288,657 | 367,317 | +78,660 | 0.19 | 0.19 | +0.00 | buy |
| Woodbridge CO LTD | 300,638,534 | 300,694,046 | +55,512 | 98.64 | 97.83 | -0.80 | buy |
| Candriam S.C.A. | 3,086 | 42,959 | +39,873 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 99,700 | 136,771 | +37,071 | 0.04 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 17,049 | 52,542 | +35,493 | 0.37 | 0.84 | +0.46 | buy |
| Vest Financial, LLC | 12,565 | 26,429 | +13,864 | 0.03 | 0.04 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,256 | 13,720 | +9,464 | 0.14 | 0.36 | +0.22 | buy |
| AVIVA PLC | 124,408 | 131,203 | +6,795 | 0.04 | 0.03 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 27,660 | 33,214 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 13,738 | 19,022 | +5,284 | 0.14 | 0.15 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,292 | 5,919 | +4,627 | 0.01 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 12,620 | 14,861 | +2,241 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 35,101 | 37,155 | +2,054 | 0.16 | 0.16 | -0.00 | buy |
| USS Investment Management Ltd | 23,635 | 25,478 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,790 | 9,090 | +1,300 | 0.20 | 0.27 | +0.07 | buy |
| Blueshift Asset Management, LLC | 11,128 | 11,934 | +806 | 0.53 | 0.45 | -0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 59,616 | 60,391 | +775 | 0.06 | 0.05 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2 | 678 | +676 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 15,512 | 15,963 | +451 | 0.19 | 0.18 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 5,739 | 6,184 | +445 | 0.07 | 0.06 | -0.01 | buy |
| Meridian Wealth Management, LLC | 25,534 | 25,762 | +228 | 0.15 | 0.12 | -0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,921 | 7,139 | +218 | 0.11 | 0.11 | -0.00 | buy |
| KDT Advisors, LLC | 2,298 | 2,503 | +205 | 0.52 | 0.46 | -0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,089 | 2,233 | +144 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 35,888 | 35,988 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Advisors Inc. | 2,502 | 2,511 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 86 | 89 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 232 | 216 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Roxbury Financial LLC | 115 | 62 | -53 | 0.02 | 0.01 | -0.01 | sell |
| TOBAM | 802 | 748 | -54 | 0.06 | 0.03 | -0.03 | sell |
| Lester Murray Antman dba SimplyRich | 7,074 | 7,018 | -56 | 0.30 | 0.24 | -0.05 | sell |
| Capital Analysts, LLC | 77 | 11 | -66 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 5,681 | 5,601 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 223 | 113 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 82,944 | 82,744 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 11,102 | 10,897 | -205 | 0.12 | 0.13 | +0.02 | sell |
| Varma Mutual Pension Insurance Co | 63,954 | 63,706 | -248 | 0.06 | 0.05 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 4,971 | 4,540 | -431 | 0.04 | 0.03 | -0.01 | sell |
| Calydon Capital | 2,136 | 1,524 | -612 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,424 | 22,419 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 5,224 | 3,994 | -1,230 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,685 | 7,206 | -2,479 | 0.29 | 0.26 | -0.03 | sell |
| Metis Global Partners, LLC | 11,109 | 8,297 | -2,812 | 0.04 | 0.03 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,133 | 31,265 | -2,868 | 0.05 | 0.04 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 63,711 | 60,738 | -2,973 | 0.06 | 0.05 | -0.01 | sell |
| STF Management LP | 6,104 | 1,899 | -4,205 | 0.35 | 0.24 | -0.12 | sell |
| Addenda Capital Inc. | 53,794 | 48,500 | -5,294 | 0.34 | 0.26 | -0.09 | sell |
| GUARDIAN CAPITAL LP | 8,265 | 2,277 | -5,988 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 51,788 | 45,505 | -6,283 | 0.75 | 0.52 | -0.23 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 37,667 | 29,041 | -8,626 | 0.07 | 0.05 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 25,852 | 15,351 | -10,501 | 0.18 | 0.09 | -0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 22,444 | 6,300 | -16,144 | 0.11 | 0.02 | -0.08 | sell |
| Rathbones Group PLC | 89,821 | 70,806 | -19,015 | 0.06 | 0.04 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 223,728 | 204,028 | -19,700 | 0.97 | 0.75 | -0.22 | sell |
| Hilton Capital Management, LLC | 45,918 | 5,204 | -40,714 | 0.58 | 0.05 | -0.53 | sell |
| CIDEL ASSET MANAGEMENT INC | 133,790 | 48,285 | -85,505 | 1.19 | 0.45 | -0.74 | sell |
| Fiera Capital Corp | 2,277,867 | 1,797,209 | -480,658 | 1.14 | 0.75 | -0.39 | sell |