| 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 | 600,000 | 2,640,000 | +2,040,000 | 0.08 | 0.36 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 10,979,384 | 12,937,268 | +1,957,884 | 1.19 | 1.40 | +0.21 | buy |
| BROOKFIELD Corp /ON/ | 11,880 | 1,017,488 | +1,005,608 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 11,436,427 | 11,971,170 | +534,743 | 0.55 | 0.58 | +0.03 | buy |
| UniSuper Management Pty Ltd | 981,450 | 1,424,969 | +443,519 | 0.46 | 0.71 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,635 | 617,856 | +359,221 | 0.02 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,906,604 | 2,254,129 | +347,525 | 0.54 | 0.63 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,576,533 | 5,909,198 | +332,665 | 0.88 | 0.93 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 826,165 | 1,124,317 | +298,152 | 3.00 | 3.63 | +0.63 | buy |
| Korea Investment CORP | 349,295 | 559,961 | +210,666 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,025 | 272,188 | +205,163 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 4,700,106 | 4,880,904 | +180,798 | 0.05 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,062,940 | 1,212,978 | +150,038 | 5.72 | 5.41 | -0.31 | buy |
| DEUTSCHE BANK AG\ | 13,259,653 | 13,391,140 | +131,487 | 0.23 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 595,697 | 724,183 | +128,486 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,284,755 | 1,403,263 | +118,508 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,150,335 | 1,264,880 | +114,545 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 38,497 | 146,218 | +107,721 | 0.13 | 0.52 | +0.40 | buy |
| NORGES BANK | 4,194,942 | 4,281,434 | +86,492 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 278,435 | 354,405 | +75,970 | 0.31 | 0.39 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,193 | 879,916 | +74,723 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,633,302 | 2,684,661 | +51,359 | 4.15 | 4.22 | +0.07 | buy |
| AVIVA PLC | 21,022 | 72,260 | +51,238 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,899,933 | 4,946,845 | +46,912 | 1.06 | 1.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 678,980 | 721,092 | +42,112 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,233 | 58,433 | +36,200 | 0.02 | 0.06 | +0.04 | buy |
| Sourcerock Group LLC | 22,233 | 58,433 | +36,200 | 0.09 | 0.22 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,337,414 | 6,371,889 | +34,475 | 0.40 | 0.34 | -0.06 | buy |
| TD Waterhouse Canada Inc. | 1,078,664 | 1,111,069 | +32,405 | 0.45 | 0.46 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 60,330 | 90,600 | +30,270 | 0.36 | 0.55 | +0.19 | buy |
| AGF MANAGEMENT LTD | 45,602 | 72,375 | +26,773 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,327,172 | 1,350,002 | +22,830 | 4.04 | 4.11 | +0.07 | buy |
| Amundi | 2,300,107 | 2,322,388 | +22,281 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,171 | 123,823 | +21,652 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 11,600 | 31,600 | +20,000 | 0.07 | 0.22 | +0.15 | buy |
| Alberta Investment Management Corp | 1,565,295 | 1,585,095 | +19,800 | 23.49 | 0.51 | -22.98 | buy |
| Versor Investments LP | 8,230 | 25,228 | +16,998 | 0.04 | 0.15 | +0.11 | buy |
| PCJ Investment Counsel Ltd. | 47,640 | 64,310 | +16,670 | 0.63 | 0.89 | +0.26 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,308 | 304,701 | +16,393 | 2.59 | 2.85 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,588 | 177,688 | +11,100 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 311,796 | 322,296 | +10,500 | 0.28 | 0.27 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 175,685 | 183,396 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,212 | 149,612 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,599 | 19,185 | +6,586 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 235,395 | 241,152 | +5,757 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 24,181 | 29,170 | +4,989 | 0.20 | 0.23 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 3,743 | 7,745 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 265,826 | 268,917 | +3,091 | 0.38 | 0.38 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 61,407 | 63,957 | +2,550 | 1.86 | 2.01 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,777 | 21,220 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 248,385 | 250,151 | +1,766 | 0.35 | 0.38 | +0.02 | buy |
| Metis Global Partners, LLC | 42,013 | 43,686 | +1,673 | 0.07 | 0.06 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 9,506 | 10,873 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,752 | 40,113 | +1,361 | 0.18 | 0.23 | +0.05 | buy |
| ProShare Advisors LLC | 70,643 | 71,982 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,688 | 19,628 | +940 | 0.01 | 0.02 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 8,667 | 9,129 | +462 | 0.04 | 0.04 | +0.00 | buy |
| Broderick Brian C | 21,901 | 22,324 | +423 | 0.18 | 0.18 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 46,091 | 46,404 | +313 | 0.03 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 29,542 | 29,821 | +279 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 303 | 518 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 615 | 780 | +165 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,296 | 1,457 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,194 | 9,353 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 390 | 508 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,341 | 7,412 | +71 | 0.13 | 0.13 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 874 | 898 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 143,005 | 143,025 | +20 | 0.30 | 0.28 | -0.02 | buy |
| Sigma Planning Corp | 17,477 | 17,496 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Tyler-Stone Wealth Management | 364 | 369 | +5 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,769 | 23,772 | +3 | 0.04 | 0.05 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 82,044 | 82,040 | -4 | 0.01 | 0.01 | +0.00 | sell |
| SL ADVISORS, LLC | 28,506 | 28,498 | -8 | 2.02 | 1.87 | -0.14 | sell |
| APG Asset Management N.V. | 61,624 | 61,611 | -13 | 0.00 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 1,334 | 1,312 | -22 | 0.01 | 0.02 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,860 | 4,796 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Hexagon Capital Partners LLC | 1,783 | 1,704 | -79 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,818 | 18,737 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 2,197 | 2,116 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 516 | 426 | -90 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS-REA LTD. | 15,022 | 14,897 | -125 | 0.27 | 0.24 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 22,437 | 22,309 | -128 | 0.18 | 0.11 | -0.07 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,135 | 2,000 | -135 | 0.04 | 0.04 | -0.00 | sell |
| SMITH, MOORE & CO. | 8,001 | 7,851 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Silver Lake Advisory, LLC | 88,330 | 88,145 | -185 | 1.48 | 1.63 | +0.15 | sell |
| SHELL ASSET MANAGEMENT CO | 12,348 | 12,148 | -200 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 35,500 | 35,100 | -400 | 0.43 | 0.44 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 13,821 | 13,407 | -414 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 42,394 | 41,964 | -430 | 0.91 | 0.91 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 10,999 | 10,396 | -603 | 0.24 | 0.21 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 9,710 | 9,010 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Notis-McConarty Edward | 20,198 | 19,450 | -748 | 0.24 | 0.24 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 69,296 | 68,238 | -1,058 | 1.99 | 1.93 | -0.06 | sell |
| Claret Asset Management Corp | 25,661 | 24,558 | -1,103 | 0.16 | 0.15 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 106,318 | 105,105 | -1,213 | 0.38 | 0.37 | -0.00 | sell |
| Forum Financial Management, LP | 12,688 | 11,318 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 68,651 | 67,231 | -1,420 | 2.37 | 2.49 | +0.12 | sell |
| Northwest & Ethical Investments L.P. | 138,652 | 137,177 | -1,475 | 0.14 | 0.14 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 23,923 | 22,426 | -1,497 | 0.01 | 0.01 | +0.00 | sell |