| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 8,445,279 | 13,315,671 | +4,870,392 | 0.33 | 0.51 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,399 | 1,712,366 | +1,022,967 | 0.18 | 0.50 | +0.31 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,982,948 | 4,623,490 | +640,542 | 1.85 | 2.17 | +0.32 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,701,464 | 1,802,664 | +101,200 | 2.17 | 2.37 | +0.20 | buy |
| Cardinal Capital Management, Inc. | 3,555,001 | 3,634,579 | +79,578 | 4.27 | 4.06 | -0.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,656 | 307,057 | +55,401 | 0.61 | 0.68 | +0.07 | buy |
| USS Investment Management Ltd | 110,640 | 163,389 | +52,749 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,200 | 56,200 | +46,000 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 50,709 | 72,611 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 129,498 | 141,477 | +11,979 | 1.09 | 1.21 | +0.11 | buy |
| AVIVA PLC | 487,465 | 495,430 | +7,965 | 0.04 | 0.03 | -0.00 | buy |
| Cumberland Partners Ltd | 111,322 | 117,655 | +6,333 | 0.38 | 0.35 | -0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,916 | 148,296 | +4,380 | 2.93 | 2.94 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 49,283 | 53,454 | +4,171 | 0.12 | 0.12 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 20,800 | 23,800 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| Addenda Capital Inc. | 605,547 | 606,697 | +1,150 | 1.06 | 1.08 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 10,319 | 10,739 | +420 | 0.07 | 0.06 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 7,450 | 7,815 | +365 | 0.22 | 0.21 | -0.01 | buy |
| Candriam S.C.A. | 8,452 | 8,758 | +306 | 0.00 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 59,035 | 59,286 | +251 | 2.15 | 2.04 | -0.11 | buy |
| Capital Investment Advisors, LLC | 42,123 | 42,261 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,492 | 7,612 | +120 | 0.04 | 0.03 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 7,395 | 7,447 | +52 | 0.11 | 0.10 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 6,373 | 6,397 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,042 | 2,048 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 9,581 | 9,568 | -13 | 0.00 | 0.00 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 86,255 | 86,205 | -50 | 2.46 | 2.55 | +0.09 | sell |
| Granite Group Advisors, LLC | 6,048 | 5,997 | -51 | 0.16 | 0.16 | +0.00 | sell |
| Silver Lake Advisory, LLC | 79,346 | 79,281 | -65 | 1.41 | 1.31 | -0.10 | sell |
| BARD ASSOCIATES INC | 14,679 | 14,580 | -99 | 0.16 | 0.15 | -0.02 | sell |
| SL ADVISORS, LLC | 20,294 | 20,161 | -133 | 1.54 | 1.63 | +0.09 | sell |
| BFSG, LLC | 81,608 | 81,438 | -170 | 0.35 | 0.33 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 24,516 | 24,316 | -200 | 0.07 | 0.06 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 86,088 | 85,832 | -256 | 0.30 | 0.27 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 224,396 | 224,122 | -274 | 0.15 | 0.16 | +0.01 | sell |
| Mediolanum International Funds Ltd | 16,820 | 16,424 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 44,098 | 43,688 | -410 | 0.04 | 0.04 | -0.00 | sell |
| Pacifica Partners Inc. | 13,276 | 12,051 | -1,225 | 0.20 | 0.17 | -0.03 | sell |
| CASCADE INVESTMENT GROUP, INC. | 56,834 | 55,300 | -1,534 | 1.67 | 1.43 | -0.24 | sell |
| PCJ Investment Counsel Ltd. | 99,545 | 97,870 | -1,675 | 1.27 | 1.30 | +0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 19,658 | 17,758 | -1,900 | 0.03 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 46,969 | 45,059 | -1,910 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 72,252 | 68,074 | -4,178 | 0.08 | 0.07 | -0.01 | sell |
| Baskin Financial Services Inc. | 176,495 | 169,750 | -6,745 | 0.65 | 0.62 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 223,236 | 216,311 | -6,925 | 0.07 | 0.07 | +0.01 | sell |
| Thrive Wealth Management, LLC | 23,421 | 15,313 | -8,108 | 0.16 | 0.09 | -0.07 | sell |
| GUARDIAN CAPITAL LP | 445,859 | 436,901 | -8,958 | 0.53 | 0.49 | -0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 22,000 | 8,000 | -14,000 | 0.03 | 0.01 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 162,606 | 135,551 | -27,055 | 1.19 | 0.89 | -0.31 | sell |
| Catalyst Capital Advisors LLC | 370,106 | 342,181 | -27,925 | 0.31 | 0.26 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 530,819 | 498,501 | -32,318 | 2.04 | 1.91 | -0.13 | sell |
| Fiera Capital Corp | 930,749 | 893,038 | -37,711 | 0.14 | 0.15 | +0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 861,940 | 822,347 | -39,593 | 1.11 | 1.02 | -0.08 | sell |
| ASR Vermogensbeheer N.V. | 129,172 | 88,363 | -40,809 | 0.07 | 0.04 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 859,602 | 799,602 | -60,000 | 0.55 | 0.49 | -0.06 | sell |
| Korea Investment CORP | 287,321 | 148,255 | -139,066 | 0.03 | 0.01 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,357,100 | 1,158,100 | -199,000 | 3.01 | 2.40 | -0.61 | sell |
| SCOTIA CAPITAL INC. | 6,746,275 | 6,336,302 | -409,973 | 1.23 | 1.09 | -0.14 | sell |
| Alberta Investment Management Corp | 2,155,843 | 157,370 | -1,998,473 | 0.58 | 0.04 | -0.54 | sell |