| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 25,043,605 | 20,834,488 | +4,209,117 | 1.54 | 1.28 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,070,018 | 9,700,018 | +1,370,000 | 2.44 | 1.76 | -0.68 | sell |
| JARISLOWSKY, FRASER Ltd | 12,387,569 | 13,588,544 | +1,200,975 | 2.97 | 3.27 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,588,370 | 604,370 | +984,000 | 6.09 | 2.40 | 0.00 | sell |
| AVIVA PLC | 1,417,430 | 881,749 | +535,681 | 0.25 | 0.15 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,629,246 | 7,274,994 | +354,252 | 1.61 | 1.47 | -0.14 | sell |
| Allianz Asset Management GmbH | 468,101 | 155,634 | +312,467 | 0.04 | 0.01 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,325,767 | 1,053,553 | +272,214 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,383,456 | 3,591,942 | +208,486 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 990,647 | 1,153,901 | +163,254 | 0.26 | 0.34 | 0.00 | buy |
| Twin Tree Management, LP | 366,837 | 216,669 | +150,168 | 0.41 | 0.18 | -0.23 | sell |
| Legal & General Group Plc | 9,256,200 | 9,396,919 | +140,719 | 0.13 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 18,834,006 | 18,964,139 | +130,133 | 2.65 | 2.64 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,221 | 308,228 | +97,007 | 0.09 | 0.12 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,453,270 | 1,386,798 | +66,472 | 0.22 | 0.22 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 13,544,540 | 13,604,730 | +60,190 | 3.09 | 3.09 | 0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,806,621 | 1,865,011 | +58,390 | 5.82 | 6.03 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 199,294 | 159,518 | +39,776 | 0.01 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 39,935 | 75,073 | +35,138 | 0.10 | 0.16 | +0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 32,363 | 1,301 | +31,062 | 0.22 | 0.01 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,150,385 | 2,121,246 | +29,139 | 1.26 | 1.31 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 161,655 | 185,905 | +24,250 | 2.49 | 3.18 | +0.69 | buy |
| Hillsdale Investment Management Inc. | 42,718 | 23,648 | +19,070 | 0.14 | 0.09 | 0.00 | sell |
| HENNESSY ADVISORS INC | 605,100 | 587,600 | +17,500 | 1.73 | 1.71 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 98,428 | 86,928 | +11,500 | 0.86 | 0.79 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 55,356 | 65,750 | +10,394 | 0.10 | 0.13 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 190,000 | +10,000 | 1.50 | 1.45 | 0.00 | sell |
| Stokes Capital Advisors, LLC | 42,328 | 32,474 | +9,854 | 0.56 | 0.44 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,173 | 23,460 | +8,713 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,936 | 9,110 | +7,174 | 0.00 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 112,509 | 106,567 | +5,942 | 0.10 | 0.09 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 42,852 | 48,576 | +5,724 | 0.26 | 0.28 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 454,131 | 459,583 | +5,452 | 0.02 | 0.04 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,175 | 8,172 | +4,003 | 0.13 | 0.08 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,783 | 30,147 | +3,364 | 0.12 | 0.13 | 0.00 | buy |
| INTRUST BANK NA | 5,786 | 9,146 | +3,360 | 0.03 | 0.04 | +0.02 | buy |
| CNB Bank | 25,975 | 22,679 | +3,296 | 0.62 | 0.54 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,907 | 5,757 | +3,150 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 21,003 | 24,084 | +3,081 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,683 | 23,783 | +2,900 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 309 | 3,118 | +2,809 | 0.00 | 0.00 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 35,711 | 33,661 | +2,050 | 1.30 | 1.35 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,237,858 | 1,239,866 | +2,008 | 0.58 | 0.61 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 37,902 | 35,954 | +1,948 | 0.02 | 0.02 | 0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 94,382 | 96,282 | +1,900 | 2.33 | 2.39 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,343 | 8,678 | +1,665 | 0.01 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 48,469 | 46,909 | +1,560 | 0.16 | 0.16 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 28,540 | 27,053 | +1,487 | 0.04 | 0.03 | 0.00 | sell |
| Claret Asset Management Corp | 12,046 | 13,471 | +1,425 | 0.09 | 0.11 | 0.00 | buy |
| NATIXIS | 18,490 | 19,729 | +1,239 | 0.01 | 0.01 | 0.00 | buy |
| WRAPMANAGER INC | 12,905 | 14,096 | +1,191 | 0.15 | 0.17 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,157 | 9,306 | +1,149 | 0.00 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 8,855 | 9,819 | +964 | 0.05 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,330 | 10,188 | +858 | 0.01 | 0.01 | 0.00 | buy |
| BAXTER BROS INC | 86,960 | 86,130 | +830 | 0.53 | 0.52 | -0.01 | sell |
| Lantz Financial LLC | 6,786 | 7,588 | +802 | 0.11 | 0.12 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,263 | 14,009 | +746 | 0.03 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 197,098 | 197,833 | +735 | 0.35 | 0.33 | 0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,965 | 13,370 | +595 | 0.53 | 0.60 | 0.00 | sell |
| GREENLEAF TRUST | 11,428 | 11,891 | +463 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 17,153 | 16,774 | +379 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 46,750 | 47,106 | +356 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 131,590 | 131,274 | +316 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,535 | 9,769 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,083 | 5,277 | +194 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,240 | 16,384 | +144 | 0.03 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 947 | 807 | +140 | 0.01 | 0.01 | 0.00 | sell |
| ING GROEP NV | 74 | 212 | +138 | 0.00 | 0.00 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 175 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,943 | 3,007 | +64 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 997 | 949 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 3,100 | 3,060 | +40 | 0.01 | 0.01 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 260 | 288 | +28 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,188 | 6,186 | +2 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 20,412 | 20,413 | +1 | 0.55 | 0.57 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,511 | 20,500 | -11 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 669 | 133 | -536 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,026 | 44,625 | -6,401 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 25,174,469 | 25,118,657 | -55,812 | 0.28 | 0.27 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 14,024,799 | 13,686,276 | -338,523 | 0.66 | 0.63 | -0.03 | sell |
| Capital World Investors | 51,043,579 | 49,188,514 | -1,855,065 | 0.41 | 0.38 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,170,907 | 11,745,676 | -5,425,231 | 0.10 | 0.07 | -0.03 | sell |