| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 3,658,041 | 5,875,152 | +2,217,111 | 9.43 | 14.51 | +5.08 | buy |
| AGF MANAGEMENT LTD | 11,582 | 198,224 | +186,642 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,551,186 | 4,633,997 | +82,811 | 0.92 | 0.92 | -0.00 | buy |
| Alberta Investment Management Corp | 173,100 | 241,800 | +68,700 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,026 | 36,816 | +25,790 | 0.01 | 0.02 | +0.02 | buy |
| Guardian Partners Inc. | 177,397 | 187,522 | +10,125 | 0.72 | 0.75 | +0.04 | buy |
| Capital World Investors | 36,894 | 46,681 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 260,455 | 267,795 | +7,340 | 0.51 | 0.50 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 268,845 | 275,859 | +7,014 | 0.24 | 0.24 | -0.00 | buy |
| Versor Investments LP | 24,336 | 30,736 | +6,400 | 0.21 | 0.24 | +0.02 | buy |
| Generali Asset Management SPA SGR | 18,532 | 21,216 | +2,684 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 66,434 | 68,917 | +2,483 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,392 | 13,738 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,000 | 6,155 | +1,155 | 0.16 | 0.17 | +0.01 | buy |
| Sky Investment Group LLC | 54,280 | 54,525 | +245 | 0.44 | 0.44 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 6,687 | 6,718 | +31 | 0.05 | 0.04 | -0.00 | buy |
| SYON CAPITAL LLC | 6,369 | 6,353 | -16 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 67,433 | 67,373 | -60 | 0.30 | 0.29 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,066 | 9,866 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 80,716 | 80,416 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 5,402 | 5,005 | -397 | 0.04 | 0.04 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,973 | 1,567 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 218,770 | 217,825 | -945 | 0.30 | 0.33 | +0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 22,845 | 21,895 | -950 | 0.06 | 0.08 | +0.01 | sell |
| Metis Global Partners, LLC | 9,458 | 6,909 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 292,263 | 288,413 | -3,850 | 0.08 | 0.09 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 171,031 | 166,397 | -4,634 | 0.10 | 0.10 | -0.01 | sell |
| Fiera Capital Corp | 43,411 | 32,610 | -10,801 | 0.01 | 0.01 | -0.00 | sell |
| Westerkirk Capital Inc. | 12,500 | 900 | -11,600 | 0.07 | 0.00 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,224 | 157,432 | -14,792 | 0.05 | 0.04 | -0.01 | sell |
| Addenda Capital Inc. | 478,748 | 461,955 | -16,793 | 0.95 | 0.92 | -0.03 | sell |
| APG Asset Management N.V. | 182,648 | 151,019 | -31,629 | 0.02 | 0.02 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 495,185 | 457,692 | -37,493 | 0.66 | 0.63 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 397,015 | 354,955 | -42,060 | 0.45 | 0.39 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 716,803 | 661,160 | -55,643 | 1.04 | 0.90 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 550,141 | 490,663 | -59,478 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 861,535 | 799,381 | -62,154 | 3.58 | 3.23 | -0.35 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,152,105 | 875,905 | -276,200 | 1.67 | 1.24 | -0.43 | sell |
| Clearbridge Investments, LLC | 6,866,836 | 3,788,810 | -3,078,026 | 0.25 | 0.15 | -0.10 | sell |