| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 67,299 | 421,138 | +353,839 | 0.20 | 1.04 | +0.84 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 174,200 | 277,300 | +103,100 | 0.97 | 1.73 | +0.76 | buy |
| Lighthouse Investment Partners, LLC | 26,842 | 113,621 | +86,779 | 0.06 | 0.28 | +0.22 | buy |
| MUFG SECURITIES (CANADA), LTD. | 875,596 | 958,510 | +82,914 | 1.75 | 1.94 | +0.19 | buy |
| FORSTA AP-FONDEN | 281,200 | 331,200 | +50,000 | 0.12 | 0.14 | +0.02 | buy |
| Alberta Investment Management Corp | 1,257,900 | 1,297,900 | +40,000 | 0.49 | 0.67 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,173 | 478,483 | +37,310 | 0.08 | 0.10 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,080,459 | 3,107,058 | +26,599 | 0.94 | 0.97 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 153,246 | 174,679 | +21,433 | 0.24 | 0.31 | +0.07 | buy |
| Sienna Gestion | 167,885 | 186,385 | +18,500 | 0.76 | 0.78 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 43,314 | 61,113 | +17,799 | 0.04 | 0.08 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 352,150 | 368,367 | +16,217 | 0.26 | 0.27 | +0.01 | buy |
| Aviso Financial Inc. | 114,218 | 130,400 | +16,182 | 0.32 | 0.39 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 302,813 | 313,579 | +10,766 | 0.68 | 0.74 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 1,129,139 | 1,138,144 | +9,005 | 2.20 | 2.37 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,025 | 88,970 | +8,945 | 3.22 | 0.03 | -3.19 | buy |
| TODD ASSET MANAGEMENT LLC | 628,002 | 635,316 | +7,314 | 0.85 | 0.91 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 303,723 | 310,147 | +6,424 | 1.86 | 2.03 | +0.17 | buy |
| Erste Asset Management GmbH | 28,400 | 34,093 | +5,693 | 0.02 | 0.04 | +0.01 | buy |
| ST GERMAIN D J CO INC | 650 | 5,747 | +5,097 | 0.00 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 30,916 | 34,686 | +3,770 | 0.14 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 314,500 | 317,500 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,668 | 8,568 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,540 | 15,247 | +2,707 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 35,827 | 38,183 | +2,356 | 0.06 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 211,345 | 213,545 | +2,200 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,242 | 6,721 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 161,601 | 162,716 | +1,115 | 1.10 | 0.55 | -0.55 | buy |
| K.J. Harrison & Partners Inc | 4,590 | 5,699 | +1,109 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 167,864 | 168,864 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| Argent Trust Co | 5,457 | 6,260 | +803 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 53,200 | 53,754 | +554 | 0.09 | 0.08 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,700 | 27,066 | +366 | 0.10 | 0.11 | +0.01 | buy |
| SYON CAPITAL LLC | 8,452 | 8,807 | +355 | 0.04 | 0.04 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 115,925 | 116,274 | +349 | 1.94 | 2.02 | +0.09 | buy |
| Lester Murray Antman dba SimplyRich | 7,714 | 7,966 | +252 | 0.13 | 0.15 | +0.02 | buy |
| Clean Yield Group | 676 | 925 | +249 | 0.01 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 40,706 | 40,951 | +245 | 0.98 | 1.03 | +0.04 | buy |
| PDS Planning, Inc | 6,279 | 6,513 | +234 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 473 | 704 | +231 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 58,555 | 58,750 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 929 | 1,091 | +162 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 619 | 721 | +102 | 0.03 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 1,667 | 1,741 | +74 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 6,891 | 6,952 | +61 | 0.23 | 0.25 | +0.03 | buy |
| FreeGulliver LLC | 5,872 | 5,924 | +52 | 0.17 | 0.18 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 5,509 | 5,556 | +47 | 0.07 | 0.08 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 4,030 | 4,076 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,776 | 5,811 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,667 | 20,700 | +33 | 0.06 | 0.06 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,092 | 8,109 | +17 | 0.11 | 0.13 | +0.01 | buy |
| HBK Sorce Advisory LLC | 18,210 | 18,227 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Well Done, LLC | 3,741 | 3,757 | +16 | 0.04 | 0.05 | +0.01 | buy |
| MONECO Advisors, LLC | 6,875 | 6,877 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,190 | 8,191 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 256 | 255 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 87,054 | 87,044 | -10 | 0.18 | 0.20 | +0.01 | sell |
| NewEdge Wealth, LLC | 4,639 | 4,618 | -21 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,800 | 4,777 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 5,937 | 5,901 | -36 | 0.11 | 0.11 | +0.00 | sell |
| WASHINGTON TRUST Co | 4,365 | 4,318 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 11,886 | 11,822 | -64 | 0.05 | 0.05 | +0.00 | sell |
| Bangor Savings Bank | 200 | 122 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 8,677 | 8,510 | -167 | 0.07 | 0.07 | +0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 4,595 | 4,379 | -216 | 0.07 | 0.08 | +0.00 | sell |
| Lowe Wealth Advisors, LLC | 1,542 | 1,279 | -263 | 0.04 | 0.03 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,603 | 10,335 | -268 | 0.11 | 0.12 | +0.00 | sell |
| Clearbridge Investments, LLC | 42,050 | 41,757 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 12,641 | 12,336 | -305 | 0.00 | 0.00 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 43,094 | 42,777 | -317 | 2.51 | 2.68 | +0.17 | sell |
| Sound View Wealth Advisors Group, LLC | 6,982 | 6,665 | -317 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 26,982 | 26,582 | -400 | 0.53 | 0.57 | +0.04 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,067 | 650 | -417 | 0.02 | 0.01 | -0.01 | sell |
| Flaharty Asset Management, LLC | 3,611 | 3,188 | -423 | 0.03 | 0.03 | -0.00 | sell |
| HighPoint Advisor Group LLC | 4,330 | 3,902 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 19,846 | 19,403 | -443 | 0.23 | 0.25 | +0.02 | sell |
| Dixon Mitchell Investment Counsel Inc. | 750 | 295 | -455 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 4,666 | 4,131 | -535 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,144 | 37,446 | -698 | 0.06 | 0.07 | +0.01 | sell |
| Cardinal Point Capital Management ULC | 35,177 | 34,469 | -708 | 0.19 | 0.18 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 4,147 | 3,403 | -744 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 125,649 | 124,805 | -844 | 0.38 | 0.41 | +0.02 | sell |
| AustralianSuper Pty Ltd | 155,229 | 154,005 | -1,224 | 0.05 | 0.05 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,039 | 3,740 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 11,100 | 9,800 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 14,362 | 12,955 | -1,407 | 0.03 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 75,349 | 73,603 | -1,746 | 0.29 | 0.31 | +0.02 | sell |
| Quilter Plc | 9,191 | 6,886 | -2,305 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 77,208 | 74,841 | -2,367 | 0.47 | 0.44 | -0.03 | sell |
| Investment Management Corp of Ontario | 36,697 | 34,297 | -2,400 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL PLC | 27,651 | 24,619 | -3,032 | 0.01 | 0.01 | +0.00 | sell |
| Value Partners Investments Inc. | 1,120,888 | 1,117,570 | -3,318 | 5.55 | 5.80 | +0.26 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,222 | 18,537 | -3,685 | 0.29 | 0.23 | -0.06 | sell |
| Gulf International Bank (UK) Ltd | 33,557 | 29,186 | -4,371 | 0.10 | 0.07 | -0.03 | sell |
| Candriam S.C.A. | 14,504 | 9,937 | -4,567 | 0.01 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 129,211 | 123,848 | -5,363 | 0.05 | 0.05 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,358 | 6,229 | -7,129 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 23,000 | 15,000 | -8,000 | 0.20 | 0.13 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,268,367 | 1,259,892 | -8,475 | 0.45 | 0.49 | +0.04 | sell |
| Generali Asset Management SPA SGR | 50,728 | 41,013 | -9,715 | 0.10 | 0.08 | -0.02 | sell |