| 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 | 3,188,000 | 600,000 | +2,588,000 | 0.59 | 0.08 | -0.50 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,167,292 | 3,441,139 | +1,273,847 | 0.73 | 1.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 10,221,998 | 10,979,384 | +757,386 | 1.20 | 1.19 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,524,810 | 1,906,604 | +618,206 | 0.74 | 0.54 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,678,355 | 4,104,855 | +426,500 | 0.19 | 0.20 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,288,864 | 5,576,533 | +287,669 | 0.93 | 0.88 | -0.05 | buy |
| Legal & General Group Plc | 4,464,731 | 4,700,106 | +235,375 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 202,663 | 21,022 | +181,641 | 0.03 | 0.00 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 153,935 | 11,880 | +142,055 | 0.02 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,509,414 | 2,398,480 | +110,934 | 0.21 | 0.18 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,707,308 | 4,605,721 | +101,587 | 2.29 | 2.21 | 0.00 | sell |
| NATIXIS | 20,912 | 122,079 | +101,167 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,512 | 578,312 | +52,800 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 318,812 | 288,308 | +30,504 | 2.79 | 2.59 | 0.00 | sell |
| Allianz Asset Management GmbH | 582,960 | 559,584 | +23,376 | 0.04 | 0.04 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,868 | 38,752 | +22,884 | 0.07 | 0.18 | 0.00 | buy |
| Metis Global Partners, LLC | 22,358 | 42,013 | +19,655 | 0.05 | 0.07 | +0.02 | buy |
| Geneos Wealth Management Inc. | 10,311 | 29,542 | +19,231 | 0.02 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 31,908 | 45,602 | +13,694 | 0.01 | 0.01 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 601,441 | 590,316 | +11,125 | 0.12 | 0.11 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 148,595 | 143,005 | +5,590 | 0.32 | 0.30 | 0.00 | sell |
| INGALLS & SNYDER LLC | 36,405 | 41,030 | +4,625 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,544 | 148,723 | +4,179 | 0.07 | 0.07 | -0.00 | buy |
| Silver Lake Advisory, LLC | 91,332 | 88,330 | +3,002 | 1.64 | 1.48 | -0.16 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,912 | 13,157 | +2,755 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,415 | 6,753 | +2,662 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 25,067 | 22,437 | +2,630 | 0.13 | 0.18 | +0.05 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 5,001 | +1,999 | 0.22 | 0.17 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,248 | 12,348 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 71,451 | 70,643 | +808 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 235,841 | 235,395 | +446 | 0.11 | 0.02 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 60,000 | 60,330 | +330 | 0.37 | 0.36 | 0.00 | buy |
| Acorn Wealth Advisors, LLC | 10,843 | 10,999 | +156 | 0.26 | 0.24 | 0.00 | buy |
| ING GROEP NV | 695 | 546 | +149 | 0.00 | 0.00 | 0.00 | sell |
| BARD ASSOCIATES INC | 35,627 | 35,500 | +127 | 0.48 | 0.43 | 0.00 | sell |
| Claret Asset Management Corp | 25,774 | 25,661 | +113 | 0.16 | 0.16 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 416 | 516 | +100 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 13,723 | 13,821 | +98 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,870 | 18,818 | +52 | 0.01 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 575 | 550 | +25 | 0.00 | 0.00 | 0.00 | sell |
| ALBERT D MASON INC | 42,393 | 42,394 | +1 | 0.95 | 0.91 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,405 | 2,182,563 | -842 | 0.86 | 0.84 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 64,000 | 47,640 | -16,360 | 0.82 | 0.63 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 4,749,622 | 4,727,912 | -21,710 | 0.19 | 0.17 | -0.02 | sell |