| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,785,018 | 17,124,818 | +8,339,800 | 1.17 | 2.32 | +1.15 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,000,000 | 9,999,999 | +3,999,999 | 66.47 | 50.84 | -15.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,767,359 | 10,321,209 | +1,553,850 | 0.63 | 0.69 | +0.06 | buy |
| Capital Research Global Investors | 55,677,989 | 57,170,304 | +1,492,315 | 0.54 | 0.52 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 15,304,418 | 16,763,150 | +1,458,732 | 0.59 | 0.63 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,521 | 2,478,783 | +788,262 | 2.05 | 2.80 | +0.75 | buy |
| Capital Group Private Client Services, Inc. | 910,019 | 1,597,198 | +687,179 | 0.37 | 0.65 | +0.29 | buy |
| SCOTIA CAPITAL INC. | 7,933,309 | 8,394,886 | +461,577 | 2.00 | 2.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 775,184 | 1,162,404 | +387,220 | 1.22 | 1.84 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,351 | 1,128,551 | +314,200 | 0.08 | 0.12 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 57,100 | 364,900 | +307,800 | 0.03 | 0.13 | +0.10 | buy |
| Amundi | 3,404,764 | 3,695,868 | +291,104 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,830,169 | 2,109,055 | +278,886 | 0.15 | 0.18 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 264,909 | 917 | +263,992 | 0.28 | 0.00 | 0.00 | sell |
| FIL Ltd | 16,706,812 | 16,943,065 | +236,253 | 0.69 | 0.68 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,164 | 4,157,847 | +207,683 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,231,649 | 1,393,532 | +161,883 | 1.04 | 1.15 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 88,802 | 203,389 | +114,587 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Asset Management Inc | 8,187,207 | 8,300,397 | +113,190 | 1.20 | 1.16 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 90,200 | 199,400 | +109,200 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 385,265 | 478,438 | +93,173 | 0.23 | 0.26 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 157,360 | 240,612 | +83,252 | 1.04 | 1.50 | +0.45 | buy |
| DekaBank Deutsche Girozentrale | 183,933 | 261,426 | +77,493 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,291,164 | 3,361,569 | +70,405 | 0.32 | 0.31 | -0.01 | buy |
| Korea Investment CORP | 270,930 | 333,854 | +62,924 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 278,235 | 339,052 | +60,817 | 0.41 | 0.45 | +0.04 | buy |
| Triasima Portfolio Management inc. | 149,250 | 192,600 | +43,350 | 0.48 | 0.65 | +0.17 | buy |
| Man Group plc | 571,841 | 612,685 | +40,844 | 0.07 | 0.07 | +0.00 | buy |
| HENNESSY ADVISORS INC | 627,000 | 587,300 | +39,700 | 1.82 | 0.99 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 329,655 | 365,582 | +35,927 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 264,909 | 299,318 | +34,409 | 0.28 | 0.29 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,447 | 1,163,708 | +34,261 | 0.10 | 0.10 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,776,110 | 4,809,938 | +33,828 | 2.36 | 1.95 | -0.41 | buy |
| Cardinal Capital Management, Inc. | 2,484,037 | 2,516,832 | +32,795 | 4.61 | 4.49 | -0.12 | buy |
| BESSEMER GROUP INC | 12,919 | 35,610 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,279,928 | 1,302,358 | +22,430 | 1.08 | 0.95 | -0.13 | buy |
| Timelo Investment Management Inc. | 55,000 | 75,000 | +20,000 | 4.60 | 4.67 | +0.07 | buy |
| AVIVA PLC | 1,022,804 | 1,041,802 | +18,998 | 0.14 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,425,965 | 2,444,328 | +18,363 | 0.07 | 0.07 | -0.00 | buy |
| Headlands Technologies LLC | 31 | 15,497 | +15,466 | 0.00 | 0.15 | +0.15 | buy |
| Premier Fund Managers Ltd | 45,000 | 60,000 | +15,000 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 774,196 | 788,849 | +14,653 | 3.40 | 3.41 | +0.02 | buy |
| Greenline Partners, LLC | 265,909 | 277,882 | +11,973 | 1.76 | 1.78 | +0.02 | buy |
| Neuberger Berman Group LLC | 431,197 | 442,773 | +11,576 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 385,271 | 395,507 | +10,236 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 165,282 | 175,448 | +10,166 | 2.17 | 2.20 | +0.03 | buy |
| Bleakley Financial Group, LLC | 114,184 | 124,228 | +10,044 | 0.14 | 0.14 | +0.00 | buy |
| QV Investors Inc. | 929,972 | 939,932 | +9,960 | 3.29 | 3.28 | -0.01 | buy |
| Verdence Capital Advisors LLC | 15,943 | 25,709 | +9,766 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 132,228 | 141,016 | +8,788 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 7,677 | 15,750 | +8,073 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 13,690 | 21,270 | +7,580 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 784 | 7,465 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 145,000 | 151,400 | +6,400 | 1.10 | 1.10 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42,361 | 48,124 | +5,763 | 0.06 | 0.06 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,807 | 13,559 | +5,752 | 0.08 | 0.13 | +0.05 | buy |
| ASSETMARK, INC | 64,915 | 70,144 | +5,229 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 37,945 | 42,619 | +4,674 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,182 | 77,349 | +4,167 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 184,358 | 188,275 | +3,917 | 3.92 | 3.80 | -0.12 | buy |
| Russell Investments Group, Ltd. | 1,258,643 | 1,262,444 | +3,801 | 0.09 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,060 | 31,818 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| apricus wealth, LLC | 64,405 | 67,890 | +3,485 | 1.92 | 1.92 | +0.00 | buy |
| Tacita Capital Inc | 60,365 | 63,836 | +3,471 | 1.75 | 1.78 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,123 | 36,339 | +3,216 | 0.03 | 0.04 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 5,885 | 8,978 | +3,093 | 0.00 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 613,735 | 616,485 | +2,750 | 2.51 | 2.39 | -0.12 | buy |
| Creative Planning | 45,390 | 48,023 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| Phillips Wealth Planners LLC | 5,809 | 8,233 | +2,424 | 0.27 | 0.33 | +0.06 | buy |
| Bell Bank | 173,160 | 175,581 | +2,421 | 0.65 | 0.61 | -0.05 | buy |
| FINANCIAL COUNSELORS INC | 206,941 | 209,128 | +2,187 | 0.14 | 0.14 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 523,434 | 525,203 | +1,769 | 0.71 | 0.69 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,363 | 30,000 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 303,395 | 304,881 | +1,486 | 0.71 | 0.66 | -0.05 | buy |
| Venture Visionary Partners LLC | 6,850 | 5,409 | +1,441 | 0.02 | 0.01 | 0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 7,593 | 9,003 | +1,410 | 0.08 | 0.09 | +0.01 | buy |
| Parkside Financial Bank & Trust | 1,900 | 3,300 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 22,531 | 23,891 | +1,360 | 0.12 | 0.13 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,765 | 16,112 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 57,637 | 58,835 | +1,198 | 0.54 | 0.49 | -0.06 | buy |
| Keudell/Morrison Wealth Management | 8,709 | 9,827 | +1,118 | 0.11 | 0.12 | +0.01 | buy |
| Royal Fund Management, LLC | 18,583 | 19,692 | +1,109 | 0.09 | 0.09 | -0.00 | buy |
| Atria Investments, Inc | 49,474 | 50,575 | +1,101 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 173,881 | 174,684 | +803 | 0.35 | 0.34 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,532 | 10,334 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 12,300 | 13,098 | +798 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 6,121 | 6,862 | +741 | 0.02 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 51,443 | 52,104 | +661 | 1.28 | 1.17 | -0.11 | buy |
| Snowden Capital Advisors LLC | 11,596 | 12,075 | +479 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 8,827 | 9,230 | +403 | 0.15 | 0.15 | +0.00 | buy |
| Sunpointe, LLC | 5,889 | 6,292 | +403 | 0.30 | 0.29 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,509 | 19,873 | +364 | 0.07 | 0.06 | -0.01 | buy |
| IFP Advisors, Inc | 12,720 | 13,049 | +329 | 0.02 | 0.02 | -0.00 | buy |
| Windsor Advisory Group, LLC | 12,515 | 12,831 | +316 | 1.46 | 1.45 | -0.00 | buy |
| Intrua Financial, LLC | 13,443 | 13,725 | +282 | 0.08 | 0.09 | +0.00 | buy |
| New Hampshire Trust | 6,994 | 7,263 | +269 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 8,837 | 9,097 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,775 | 10,018 | +243 | 0.02 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 228 | 420 | +192 | 0.01 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 9,874 | 10,065 | +191 | 0.03 | 0.06 | +0.03 | buy |