| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Partners Investments Inc. | 101,634 | 1,120,888 | +1,019,254 | 3.40 | 5.55 | +2.14 | buy |
| 1832 Asset Management L.P. | 9,491,515 | 10,338,250 | +846,735 | 1.01 | 1.13 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 10,573 | 352,150 | +341,577 | 0.01 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 158,802 | 402,095 | +243,293 | 0.04 | 0.11 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,269 | 441,173 | +159,904 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 850,917 | 993,450 | +142,533 | 0.13 | 0.14 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,226 | 161,601 | +129,375 | 0.29 | 1.10 | +0.81 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,653,564 | 2,769,959 | +116,395 | 3.04 | 3.37 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 2,974,065 | 3,080,459 | +106,394 | 0.93 | 0.94 | +0.02 | buy |
| Korea Investment CORP | 426,705 | 484,568 | +57,863 | 0.06 | 0.07 | +0.01 | buy |
| SIG North Trading, ULC | 140,588 | 197,434 | +56,846 | 1.91 | 2.31 | +0.40 | buy |
| Northwest & Ethical Investments L.P. | 688,974 | 735,766 | +46,792 | 1.11 | 1.14 | +0.03 | buy |
| Fiera Capital Corp | 814,772 | 855,352 | +40,580 | 0.15 | 0.18 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 1,186 | 33,557 | +32,371 | 0.00 | 0.10 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,438 | 158,027 | +30,589 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 43,795 | 72,380 | +28,585 | 0.02 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 47,900 | 70,030 | +22,130 | 0.55 | 0.79 | +0.24 | buy |
| Cumberland Partners Ltd | 11,546 | 30,916 | +19,370 | 0.05 | 0.14 | +0.09 | buy |
| AustralianSuper Pty Ltd | 137,427 | 155,229 | +17,802 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 932,676 | 946,673 | +13,997 | 0.12 | 0.11 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,200 | 22,222 | +13,022 | 0.10 | 0.29 | +0.20 | buy |
| Aviso Financial Inc. | 104,121 | 114,218 | +10,097 | 0.31 | 0.32 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,048 | 13,358 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,123,354 | 1,129,139 | +5,785 | 2.26 | 2.20 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,611 | 43,314 | +4,703 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,860 | 12,540 | +3,680 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 11,619 | 14,504 | +2,885 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 50,324 | 53,200 | +2,876 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL PLC | 25,110 | 27,651 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 60,385 | 62,925 | +2,540 | 0.52 | 0.60 | +0.08 | buy |
| Capital World Investors | 23,043 | 24,728 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 39,159 | 40,706 | +1,547 | 0.98 | 0.98 | +0.00 | buy |
| SYON CAPITAL LLC | 7,018 | 8,452 | +1,434 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,717 | 80,025 | +1,308 | 100.00 | 3.22 | -96.78 | buy |
| FORSTA AP-FONDEN | 280,100 | 281,200 | +1,100 | 0.12 | 0.12 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 114,940 | 115,925 | +985 | 1.98 | 1.94 | -0.04 | buy |
| AGF MANAGEMENT LTD | 1,843,979 | 1,844,848 | +869 | 0.63 | 0.65 | +0.02 | buy |
| West Family Investments, Inc. | 5,639 | 6,455 | +816 | 0.12 | 0.14 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 128,430 | 129,211 | +781 | 0.04 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 5,518 | 6,279 | +761 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 19,086 | 19,846 | +760 | 0.24 | 0.23 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 3,440 | 4,030 | +590 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,107 | 4,666 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,719 | 4,147 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 26,561 | 26,982 | +421 | 0.53 | 0.53 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 234 | 619 | +385 | 0.01 | 0.03 | +0.02 | buy |
| Running Point Capital Advisors, LLC | 5,573 | 5,937 | +364 | 0.11 | 0.11 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,384 | 26,700 | +316 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 314,200 | 314,500 | +300 | 0.05 | 0.05 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 4,339 | 4,590 | +251 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,149 | 4,330 | +181 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,621 | 10,801 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 8,631 | 8,677 | +46 | 0.08 | 0.07 | -0.01 | buy |
| Long Run Wealth Advisors, LLC | 5,486 | 5,509 | +23 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,618 | 4,639 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,075 | 8,092 | +17 | 0.12 | 0.11 | -0.00 | buy |
| Well Done, LLC | 3,726 | 3,741 | +15 | 0.04 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 6,873 | 6,875 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 1,540 | 1,542 | +2 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 4,596 | 4,595 | -1 | 0.07 | 0.07 | +0.00 | sell |
| HBK Sorce Advisory LLC | 18,218 | 18,210 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Diversify Advisory Services, LLC | 5,708 | 5,668 | -40 | 0.02 | 0.02 | +0.00 | sell |
| FreeGulliver LLC | 5,924 | 5,872 | -52 | 0.18 | 0.17 | -0.01 | sell |
| Independent Advisor Alliance | 14,418 | 14,362 | -56 | 0.01 | 0.03 | +0.02 | sell |
| Evelyn Partners Investment Management LLP | 992 | 929 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 1,311 | 1,244 | -67 | 0.04 | 0.05 | +0.00 | sell |
| Verdence Capital Advisors LLC | 11,961 | 11,886 | -75 | 0.06 | 0.05 | -0.01 | sell |
| Canopy Partners, LLC | 3,941 | 3,854 | -87 | 0.09 | 0.09 | -0.00 | sell |
| BURNEY CO/ | 87,150 | 87,054 | -96 | 0.18 | 0.18 | -0.00 | sell |
| Quilter Plc | 9,291 | 9,191 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 615 | 473 | -142 | 0.01 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,252 | 1,067 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Rempart Asset Management Inc. | 5,335 | 5,135 | -200 | 0.06 | 0.06 | -0.00 | sell |
| Metis Global Partners, LLC | 36,129 | 35,827 | -302 | 0.06 | 0.06 | -0.01 | sell |
| Addenda Capital Inc. | 126,238 | 125,649 | -589 | 0.38 | 0.38 | +0.00 | sell |
| Plato Investment Management Ltd | 1,745 | 1,148 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 13,390 | 12,641 | -749 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,990 | 5,039 | -951 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 43,205 | 42,050 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Partners Inc. | 162,908 | 161,604 | -1,304 | 0.97 | 0.93 | -0.04 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 44,423 | 43,094 | -1,329 | 2.61 | 2.51 | -0.10 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 76,801 | 75,349 | -1,452 | 0.28 | 0.29 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,742 | 5,242 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,148 | 6,296 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 8,891 | 6,982 | -1,909 | 0.04 | 0.03 | -0.01 | sell |
| LGT Group Foundation | 11,033 | 8,493 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 879,349 | 875,596 | -3,753 | 1.88 | 1.75 | -0.14 | sell |
| WASHINGTON TRUST Co | 11,469 | 4,365 | -7,104 | 0.02 | 0.01 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 635,702 | 628,002 | -7,700 | 0.90 | 0.85 | -0.06 | sell |
| Avanza Fonder AB | 42,116 | 32,616 | -9,500 | 0.11 | 0.09 | -0.02 | sell |
| MOTCO | 87,055 | 77,208 | -9,847 | 0.53 | 0.47 | -0.06 | sell |
| Sienna Gestion | 178,785 | 167,885 | -10,900 | 0.72 | 0.76 | +0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 316,240 | 303,723 | -12,517 | 1.98 | 1.86 | -0.13 | sell |
| Mn Services Vermogensbeheer B.V. | 227,745 | 211,345 | -16,400 | 0.09 | 0.09 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 67,952 | 50,581 | -17,371 | 0.48 | 0.37 | -0.11 | sell |
| GUARDIAN CAPITAL LP | 320,223 | 302,813 | -17,410 | 0.71 | 0.68 | -0.02 | sell |
| Varma Mutual Pension Insurance Co | 186,764 | 167,864 | -18,900 | 0.08 | 0.08 | -0.00 | sell |
| QV Investors Inc. | 1,352,446 | 1,328,840 | -23,606 | 8.28 | 7.68 | -0.60 | sell |
| Generali Asset Management SPA SGR | 101,546 | 50,728 | -50,818 | 0.22 | 0.10 | -0.12 | sell |