| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 700,000 | 6,400,000 | +5,700,000 | 0.71 | 7.70 | +6.99 | buy |
| Value Partners Investments Inc. | 9,093 | 1,519,407 | +1,510,314 | 0.02 | 3.79 | +3.77 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,433,146 | 2,727,833 | +1,294,687 | 0.28 | 0.51 | +0.23 | buy |
| AGF MANAGEMENT LTD | 2,433,140 | 3,354,807 | +921,667 | 0.48 | 0.54 | +0.06 | buy |
| 1832 Asset Management L.P. | 24,425,465 | 25,155,652 | +730,187 | 1.45 | 1.40 | -0.05 | buy |
| APG Asset Management N.V. | 956,100 | 1,533,983 | +577,883 | 0.09 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 563,134 | 1,139,555 | +576,421 | 0.04 | 0.08 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 10,683,604 | 11,090,459 | +406,855 | 1.78 | 1.67 | -0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,629,237 | 2,903,516 | +274,279 | 2.85 | 2.82 | -0.03 | buy |
| Clearbridge Investments, LLC | 558,387 | 775,537 | +217,150 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,170,403 | 1,311,190 | +140,787 | 0.86 | 0.90 | +0.05 | buy |
| PDT Partners, LLC | 79,346 | 207,494 | +128,148 | 0.18 | 0.38 | +0.20 | buy |
| Claret Asset Management Corp | 0 | 88,167 | +88,167 | 0.39 | 0.36 | -0.03 | buy |
| Erste Asset Management GmbH | 68,000 | 143,874 | +75,874 | 0.03 | 0.07 | +0.05 | buy |
| Candriam S.C.A. | 552,627 | 626,180 | +73,553 | 0.11 | 0.12 | +0.01 | buy |
| FORSTA AP-FONDEN | 594,500 | 662,400 | +67,900 | 0.14 | 0.14 | -0.00 | buy |
| Callan Family Office, LLC | 16,526 | 60,617 | +44,091 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 58,479 | 93,395 | +34,916 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,351,667 | 1,385,074 | +33,407 | 3.12 | 2.87 | -0.25 | buy |
| Promethos Capital, LLC | 466,475 | 496,615 | +30,140 | 5.33 | 5.36 | +0.02 | buy |
| Plato Investment Management Ltd | 17,260 | 42,976 | +25,716 | 0.05 | 0.10 | +0.06 | buy |
| Ninepoint Partners LP | 104,114 | 125,790 | +21,676 | 0.57 | 0.78 | +0.21 | buy |
| CANERECTOR INC | 600,000 | 620,000 | +20,000 | 0.21 | 15.31 | +15.10 | buy |
| CenterBook Partners LP | 12,506 | 31,907 | +19,401 | 0.02 | 0.06 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 601,946 | 620,640 | +18,694 | 0.85 | 0.77 | -0.08 | buy |
| Williamson Legacy Group, LLC | 14,103 | 32,523 | +18,420 | 0.42 | 0.88 | +0.46 | buy |
| Sienna Gestion | 150,139 | 166,739 | +16,600 | 0.37 | 0.33 | -0.03 | buy |
| SIG North Trading, ULC | 499,131 | 514,251 | +15,120 | 3.17 | 3.60 | +0.43 | buy |
| Galibier Capital Management Ltd. | 695,153 | 710,069 | +14,916 | 6.76 | 6.81 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 78,059 | 92,456 | +14,397 | 0.48 | 0.49 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 482,482 | 496,570 | +14,088 | 0.98 | 0.95 | -0.03 | buy |
| Aviso Financial Inc. | 143,562 | 155,601 | +12,039 | 0.22 | 0.22 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,918 | 41,246 | +10,328 | 0.11 | 0.07 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 97,082 | 106,722 | +9,640 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 1,630,836 | 1,637,795 | +6,959 | 0.12 | 0.12 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,497 | 27,111 | +6,614 | 0.03 | 0.04 | +0.01 | buy |
| WCG Wealth Advisors LLC | 32,846 | 39,321 | +6,475 | 0.08 | 0.08 | +0.00 | buy |
| Metis Global Partners, LLC | 74,877 | 80,997 | +6,120 | 0.07 | 0.07 | +0.00 | buy |
| Fortis Group Advisors, LLC | 605 | 6,558 | +5,953 | 0.00 | 0.04 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 99,073 | 104,606 | +5,533 | 0.09 | 0.08 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,726 | 12,789 | +5,063 | 0.01 | 0.01 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 31,652 | 36,630 | +4,978 | 0.04 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 56,154 | 60,708 | +4,554 | 0.07 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,737 | 44,168 | +4,431 | 0.06 | 0.06 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 52,733 | 57,099 | +4,366 | 0.43 | 0.33 | -0.10 | buy |
| Independent Advisor Alliance | 40,797 | 44,976 | +4,179 | 0.04 | 0.04 | -0.00 | buy |
| GRACE & WHITE INC /NY | 429,805 | 433,805 | +4,000 | 2.56 | 2.54 | -0.02 | buy |
| Heathbridge Capital Management Ltd. | 466,850 | 470,850 | +4,000 | 5.91 | 6.04 | +0.12 | buy |
| Center for Financial Planning, Inc. | 2,622 | 6,396 | +3,774 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 16,126 | 19,898 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 18,144 | 21,734 | +3,590 | 0.03 | 0.03 | +0.00 | buy |
| Gold Investment Management Ltd. | 191,492 | 194,845 | +3,353 | 2.52 | 2.35 | -0.18 | buy |
| Guardian Partners Inc. | 179,891 | 183,180 | +3,289 | 0.53 | 0.50 | -0.03 | buy |
| Pacifica Partners Inc. | 7,762 | 10,937 | +3,175 | 0.11 | 0.14 | +0.03 | buy |
| NWAM LLC | 27,590 | 30,605 | +3,015 | 0.07 | 0.06 | -0.02 | buy |
| Savvy Advisors, Inc. | 17,165 | 20,063 | +2,898 | 0.05 | 0.04 | -0.01 | buy |
| SPINNAKER TRUST | 94,901 | 97,690 | +2,789 | 0.19 | 0.19 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 50,038 | 52,822 | +2,784 | 0.50 | 0.51 | +0.00 | buy |
| Argent Trust Co | 89,479 | 92,167 | +2,688 | 0.11 | 0.11 | -0.00 | buy |
| SYON CAPITAL LLC | 9,390 | 11,910 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 8,452 | 10,810 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 17,442 | 19,718 | +2,276 | 0.20 | 0.16 | -0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,415 | 16,653 | +2,238 | 0.02 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,638 | 3,875 | +2,237 | 0.00 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 10,913 | 13,101 | +2,188 | 0.01 | 0.00 | -0.00 | buy |
| PFG Advisors | 21,428 | 23,330 | +1,902 | 0.04 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 12,053 | 13,946 | +1,893 | 0.13 | 0.13 | +0.01 | buy |
| Americana Partners, LLC | 57,677 | 59,496 | +1,819 | 0.07 | 0.07 | -0.00 | buy |
| LMG Wealth Partners, LLC | 57,905 | 59,696 | +1,791 | 0.40 | 0.39 | -0.01 | buy |
| Boothe Investment Group, Inc. | 17,450 | 19,076 | +1,626 | 0.25 | 0.23 | -0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 116,895 | 118,449 | +1,554 | 0.27 | 0.26 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 126,301 | 127,762 | +1,461 | 0.73 | 0.65 | -0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 10,176 | 11,571 | +1,395 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 75,126 | 76,292 | +1,166 | 0.31 | 0.31 | -0.01 | buy |
| BayBridge Capital Group, LLC | 51,052 | 52,200 | +1,148 | 1.14 | 1.07 | -0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,113 | 19,150 | +1,037 | 0.04 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 9,759 | 10,719 | +960 | 0.02 | 0.02 | -0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 35,488 | 36,417 | +929 | 0.30 | 0.29 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 414,732 | 415,661 | +929 | 0.25 | 0.24 | -0.01 | buy |
| Sivia Capital Partners, LLC | 6,934 | 7,843 | +909 | 0.10 | 0.09 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 8,617 | 9,467 | +850 | 0.09 | 0.08 | -0.01 | buy |
| Ascent Group, LLC | 8,744 | 9,564 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 14,592 | 15,394 | +802 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,092 | 7,830 | +738 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,307 | 7,977 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 6,661 | 7,323 | +662 | 0.02 | 0.02 | -0.00 | buy |
| EASTERN BANK | 378 | 968 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 13,199 | 13,749 | +550 | 0.12 | 0.12 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,828 | 10,310 | +482 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,586 | 7,058 | +472 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 10,653 | 11,117 | +464 | 0.03 | 0.03 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,126 | 12,578 | +452 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Advisors Network LLC | 14,486 | 14,930 | +444 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 29,213 | 29,648 | +435 | 0.66 | 0.61 | -0.05 | buy |
| New England Capital Financial Advisors LLC | 5,528 | 5,939 | +411 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,639 | 20,984 | +345 | 0.08 | 0.07 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 461,433 | 461,756 | +323 | 1.31 | 1.17 | -0.15 | buy |
| HOGE FINANCIAL SERVICES, LLC | 31,162 | 31,435 | +273 | 0.68 | 0.62 | -0.05 | buy |
| WESBANCO BANK INC | 11,789 | 12,038 | +249 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 25,962 | 26,196 | +234 | 0.12 | 0.12 | -0.00 | buy |