| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 334,222 | 672,148 | +337,926 | 0.23 | 0.65 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,082 | 365,812 | +269,730 | 0.02 | 0.12 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,000,181 | 12,207,413 | +207,232 | 0.45 | 0.64 | +0.19 | buy |
| Covea Finance | 101,320 | 286,170 | +184,850 | 0.54 | 2.07 | +1.53 | buy |
| Waratah Capital Advisors Ltd. | 51,140 | 154,622 | +103,482 | 0.20 | 0.65 | +0.45 | buy |
| GROUPAMA ASSET MANAGMENT | 133,310 | 220,385 | +87,075 | 0.32 | 0.68 | +0.37 | buy |
| Capital World Investors | 7,948,917 | 8,008,925 | +60,008 | 0.14 | 0.20 | +0.06 | buy |
| St. James Investment Company, LLC | 170,081 | 219,988 | +49,907 | 3.45 | 5.78 | +2.32 | buy |
| MARKEL GROUP INC. | 483,250 | 525,250 | +42,000 | 0.50 | 0.73 | +0.23 | buy |
| Fiera Capital Corp | 339,711 | 376,754 | +37,043 | 0.13 | 0.21 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 988,033 | 1,016,774 | +28,741 | 1.45 | 1.82 | +0.37 | buy |
| Alberta Investment Management Corp | 484,351 | 512,671 | +28,320 | 0.38 | 0.55 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 20,000 | 45,796 | +25,796 | 1.10 | 3.92 | +2.82 | buy |
| Annex Advisory Services, LLC | 159,404 | 183,106 | +23,702 | 0.56 | 0.82 | +0.25 | buy |
| AVIVA PLC | 115,786 | 134,421 | +18,635 | 0.04 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 148,668 | 161,719 | +13,051 | 0.88 | 1.22 | +0.34 | buy |
| Groupe la Francaise | 67,500 | 78,500 | +11,000 | 0.20 | 0.26 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 388 | 11,236 | +10,848 | 0.00 | 0.09 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 141,291 | 150,473 | +9,182 | 0.44 | 0.68 | +0.24 | buy |
| Capital International Sarl | 12,266 | 20,565 | +8,299 | 0.03 | 0.07 | +0.04 | buy |
| America First Investment Advisors, LLC | 164,553 | 172,827 | +8,274 | 4.23 | 5.74 | +1.52 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 39,848 | 47,842 | +7,994 | 2.26 | 3.22 | +0.95 | buy |
| Northwest & Ethical Investments L.P. | 131,227 | 137,709 | +6,482 | 0.42 | 0.59 | +0.17 | buy |
| DF DENT & CO INC | 16,335 | 22,560 | +6,225 | 0.02 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 10,200 | 15,600 | +5,400 | 0.03 | 0.06 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,200 | 124,200 | +5,000 | 0.51 | 0.67 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,350 | 22,758 | +4,408 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,325 | 71,450 | +4,125 | 0.84 | 1.20 | +0.37 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 146,489 | 150,587 | +4,098 | 0.21 | 0.31 | +0.10 | buy |
| PROFUND ADVISORS LLC | 12,851 | 16,595 | +3,744 | 0.06 | 0.11 | +0.06 | buy |
| FORA Capital, LLC | 1,980 | 5,342 | +3,362 | 0.03 | 0.09 | +0.06 | buy |
| Greenline Partners, LLC | 4,879 | 8,205 | +3,326 | 0.08 | 0.19 | +0.11 | buy |
| Korea Investment CORP | 123,260 | 126,467 | +3,207 | 0.03 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,439 | 162,471 | +3,032 | 0.29 | 0.42 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 141,812 | 144,821 | +3,009 | 0.09 | 0.12 | +0.04 | buy |
| Integrated Advisors Network LLC | 2,235 | 4,985 | +2,750 | 0.01 | 0.04 | +0.03 | buy |
| Aviso Financial Inc. | 94,853 | 97,141 | +2,288 | 0.56 | 0.75 | +0.19 | buy |
| BEACON FINANCIAL GROUP | 5,150 | 7,097 | +1,947 | 0.07 | 0.12 | +0.06 | buy |
| SPROTT INC. | 234,136 | 235,998 | +1,862 | 1.64 | 2.02 | +0.38 | buy |
| TECTONIC ADVISORS LLC | 6,448 | 8,285 | +1,837 | 0.05 | 0.08 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 7,129 | 8,964 | +1,835 | 0.42 | 0.63 | +0.21 | buy |
| Quadcap Wealth Management, LLC | 3,184 | 4,863 | +1,679 | 0.06 | 0.11 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,746 | 45,195 | +1,449 | 0.11 | 0.11 | -0.00 | buy |
| McCollum Christoferson Group LLC | 32,361 | 33,786 | +1,425 | 1.12 | 1.62 | +0.50 | buy |
| Salvus Wealth Management, LLC | 4,300 | 5,615 | +1,315 | 0.32 | 0.55 | +0.23 | buy |
| EagleClaw Capital Managment, LLC | 46,381 | 47,506 | +1,125 | 0.86 | 1.18 | +0.31 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 5,450 | 6,500 | +1,050 | 1.89 | 4.40 | +2.50 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,626 | 11,656 | +1,030 | 1.01 | 1.32 | +0.31 | buy |
| Independent Advisor Alliance | 3,318 | 4,188 | +870 | 0.01 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,210 | 16,038 | +828 | 0.23 | 0.30 | +0.07 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 23,134 | 23,920 | +786 | 1.37 | 1.89 | +0.52 | buy |
| Sustainable Insight Capital Management, LLC | 3,755 | 4,530 | +775 | 0.19 | 0.35 | +0.16 | buy |
| Global View Capital Management LLC | 3,240 | 3,686 | +446 | 0.14 | 0.21 | +0.07 | buy |
| Evelyn Partners Investment Management Services Ltd | 36,733 | 37,124 | +391 | 0.75 | 0.96 | +0.21 | buy |
| SYON CAPITAL LLC | 1,827 | 2,136 | +309 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 24,760 | 25,057 | +297 | 2.16 | 2.74 | +0.58 | buy |
| NATIXIS | 1,942 | 2,230 | +288 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,307 | 7,567 | +260 | 0.43 | 0.65 | +0.22 | buy |
| United Community Bank | 830 | 1,070 | +240 | 0.04 | 0.06 | +0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,350 | 2,570 | +220 | 0.17 | 0.26 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 11,986 | 12,146 | +160 | 0.11 | 0.15 | +0.04 | buy |
| Fortune Financial Advisors, LLC | 5,870 | 6,018 | +148 | 0.63 | 0.82 | +0.19 | buy |
| Berkeley Capital Partners, LLC | 14,229 | 14,366 | +137 | 0.47 | 0.62 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 2,126 | 2,226 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 2,883 | 2,970 | +87 | 0.06 | 0.08 | +0.02 | buy |
| Parvin Asset Management, LLC | 4,615 | 4,700 | +85 | 0.58 | 0.83 | +0.25 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,790 | 5,874 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 3,321 | 3,371 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 17 | 55 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 2,046 | 2,082 | +36 | 0.09 | 0.13 | +0.04 | buy |
| Gold Investment Management Ltd. | 2,683 | 2,687 | +4 | 0.13 | 0.18 | +0.05 | buy |
| Icon Wealth Advisors, LLC | 1,218 | 1,221 | +3 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 182 | 183 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Blossom Wealth Management | 2,853 | 2,843 | -10 | 0.65 | 0.90 | +0.26 | sell |
| Nemes Rush Group LLC | 343 | 333 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 426 | 409 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,530 | 12,498 | -32 | 0.19 | 0.24 | +0.05 | sell |
| SWAN Capital LLC | 83 | 50 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 40 | 6 | -34 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 1,851 | 1,811 | -40 | 0.06 | 0.08 | +0.01 | sell |
| Argent Trust Co | 4,269 | 4,224 | -45 | 0.02 | 0.03 | +0.01 | sell |
| Essex Financial Services, Inc. | 3,892 | 3,843 | -49 | 0.03 | 0.04 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,715 | 2,665 | -50 | 0.02 | 0.02 | +0.01 | sell |
| CoreCommodity Management, LLC | 3,869 | 3,794 | -75 | 0.09 | 0.10 | +0.01 | sell |
| Stegent Equity Advisors, Inc. | 3,022 | 2,928 | -94 | 0.36 | 0.47 | +0.11 | sell |
| Waverton Investment Management Ltd | 5,405 | 5,308 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Hamilton Capital, LLC | 3,211 | 3,107 | -104 | 0.03 | 0.03 | +0.00 | sell |
| Guardian Partners Inc. | 2,336 | 2,231 | -105 | 0.03 | 0.04 | +0.01 | sell |
| Cypress Wealth Services, LLC | 2,579 | 2,440 | -139 | 0.06 | 0.08 | +0.02 | sell |
| PRING TURNER CAPITAL GROUP INC | 15,075 | 14,929 | -146 | 1.19 | 1.46 | +0.27 | sell |
| MUFG SECURITIES (CANADA), LTD. | 293,943 | 293,781 | -162 | 1.25 | 1.61 | +0.36 | sell |
| Miracle Mile Advisors, LLC | 5,814 | 5,647 | -167 | 0.01 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 62,636 | 62,468 | -168 | 0.12 | 0.02 | -0.11 | sell |
| Atlas Wealth Partners, LLC | 25,153 | 24,953 | -200 | 3.74 | 4.85 | +1.10 | sell |
| Metis Global Partners, LLC | 16,502 | 16,290 | -212 | 0.06 | 0.07 | +0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,599 | 2,374 | -225 | 0.02 | 0.02 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 6,530 | 6,291 | -239 | 0.11 | 0.15 | +0.04 | sell |
| BARD ASSOCIATES INC | 11,580 | 11,322 | -258 | 0.46 | 0.67 | +0.20 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,325 | 2,025 | -300 | 0.04 | 0.05 | +0.01 | sell |
| Ridgewood Investments LLC | 570 | 250 | -320 | 0.03 | 0.02 | -0.01 | sell |