| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 12,937,268 | 14,943,698 | +2,006,430 | 1.40 | 1.46 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,990,655 | 2,863,755 | +873,100 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 11,971,170 | 12,652,115 | +680,945 | 0.58 | 0.66 | +0.08 | buy |
| Amundi | 2,322,388 | 2,911,731 | +589,343 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,391,140 | 13,907,742 | +516,602 | 0.26 | 0.25 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,074,571 | 1,556,638 | +482,067 | 0.43 | 0.65 | +0.22 | buy |
| CIBC Asset Management Inc | 5,628,800 | 6,062,012 | +433,212 | 0.71 | 0.78 | +0.08 | buy |
| Legal & General Group Plc | 4,880,904 | 5,300,016 | +419,112 | 0.05 | 0.06 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,506,987 | 4,907,271 | +400,284 | 2.06 | 2.36 | +0.30 | buy |
| Man Group plc | 0 | 395,930 | +395,930 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,117,151 | 1,499,749 | +382,598 | 0.04 | 0.05 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 1,950 | 318,551 | +316,601 | 0.01 | 0.29 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 623,364 | 925,064 | +301,700 | 0.81 | 1.29 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,909,198 | 6,154,884 | +245,686 | 0.93 | 0.99 | +0.06 | buy |
| 1832 Asset Management L.P. | 507,847 | 709,516 | +201,669 | 0.03 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 478,499 | 629,049 | +150,550 | 0.01 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,212,978 | 1,345,011 | +132,033 | 5.41 | 6.79 | +1.38 | buy |
| CANADA LIFE ASSURANCE Co | 2,349,035 | 2,455,817 | +106,782 | 0.17 | 0.19 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,254,129 | 2,359,952 | +105,823 | 0.63 | 0.69 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,630,117 | 4,712,969 | +82,852 | 0.17 | 0.16 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | 1,425,805 | +75,803 | 4.11 | 4.50 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,612 | 219,446 | +69,834 | 0.03 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 1,585,095 | 1,652,195 | +67,100 | 0.51 | 0.54 | +0.02 | buy |
| FEDERATED HERMES, INC. | 242,287 | 297,423 | +55,136 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 126,133 | 181,007 | +54,874 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 721,092 | 764,136 | +43,044 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 724,183 | 742,671 | +18,488 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,148 | 29,888 | +17,740 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 774,950 | 788,851 | +13,901 | 0.28 | 0.29 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 31,600 | 43,935 | +12,335 | 0.22 | 0.26 | +0.04 | buy |
| APG Asset Management N.V. | 61,611 | 70,958 | +9,347 | 0.01 | 0.00 | -0.00 | buy |
| Baskin Financial Services Inc. | 186,802 | 196,108 | +9,306 | 0.57 | 0.61 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 19,185 | 27,969 | +8,784 | 0.07 | 0.09 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 4,946,845 | 4,954,179 | +7,334 | 1.07 | 1.10 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 354,405 | 360,162 | +5,757 | 0.39 | 0.43 | +0.04 | buy |
| Pictet Asset Management Holding SA | 251,649 | 257,066 | +5,417 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 28,600 | 33,100 | +4,500 | 0.10 | 0.18 | +0.07 | buy |
| True North Advisors, LLC | 23,700 | 28,100 | +4,400 | 0.22 | 0.25 | +0.03 | buy |
| Addenda Capital Inc. | 656,035 | 660,402 | +4,367 | 1.17 | 1.18 | +0.01 | buy |
| Broderick Brian C | 22,324 | 26,124 | +3,800 | 0.18 | 0.22 | +0.04 | buy |
| SIGNATUREFD, LLC | 7,284 | 10,972 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,568 | 197,115 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 108,265 | 110,938 | +2,673 | 0.22 | 0.23 | +0.01 | buy |
| M&T BANK CORP | 82,040 | 84,481 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 71,982 | 73,499 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 780 | 2,020 | +1,240 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 43,686 | 44,926 | +1,240 | 0.06 | 0.06 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,873 | 12,010 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 14,371 | 15,340 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 29,170 | 29,739 | +569 | 0.23 | 0.23 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,449 | 3,999 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,457 | 1,786 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 45,789 | 46,109 | +320 | 0.07 | 0.09 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,433 | 58,724 | +291 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 4,537 | 4,806 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Glassman Wealth Services | 508 | 725 | +217 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,198 | 10,397 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 137 | 318 | +181 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 244 | 418 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 46,404 | 46,528 | +124 | 0.03 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 17,748 | 17,851 | +103 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 426 | 526 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,796 | 4,862 | +66 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,407 | 13,461 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,312 | 1,352 | +40 | 0.02 | 0.01 | -0.01 | buy |
| Tyler-Stone Wealth Management | 369 | 374 | +5 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,772 | 23,775 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,704 | 1,689 | -15 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,220 | 21,204 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 24,558 | 24,538 | -20 | 0.15 | 0.15 | +0.01 | sell |
| Arax Advisory Partners | 2,116 | 2,083 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,988 | 25,916 | -72 | 0.19 | 0.18 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 9,010 | 8,907 | -103 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 7,745 | 7,641 | -104 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 41,964 | 41,828 | -136 | 0.91 | 0.95 | +0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 146,218 | 146,004 | -214 | 0.52 | 0.56 | +0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 550 | 250 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 898 | 449 | -449 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 68,238 | 67,748 | -490 | 1.93 | 1.88 | -0.05 | sell |
| A. D. Beadell Investment Counsel, Inc. | 63,957 | 63,462 | -495 | 2.01 | 2.08 | +0.08 | sell |
| BARRETT & COMPANY, INC. | 7,412 | 6,883 | -529 | 0.13 | 0.13 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 1,950 | 1,350 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 10,396 | 9,760 | -636 | 0.21 | 0.20 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 268,917 | 268,183 | -734 | 0.38 | 0.39 | +0.01 | sell |
| Silver Lake Advisory, LLC | 88,145 | 87,290 | -855 | 1.63 | 1.68 | +0.05 | sell |
| BAXTER BROS INC | 17,900 | 16,900 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| Versor Investments LP | 25,228 | 24,222 | -1,006 | 0.15 | 0.17 | +0.02 | sell |
| INGALLS & SNYDER LLC | 38,441 | 36,828 | -1,613 | 0.06 | 0.06 | +0.00 | sell |
| OSSIAM | 10,823 | 9,197 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | 65,554 | -1,677 | 2.49 | 2.48 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 19,628 | 17,785 | -1,843 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 137,177 | 135,320 | -1,857 | 0.14 | 0.14 | +0.00 | sell |
| SL ADVISORS, LLC | 28,498 | 26,484 | -2,014 | 1.15 | 1.96 | +0.81 | sell |
| Bleakley Financial Group, LLC | 9,353 | 7,190 | -2,163 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 35,100 | 32,885 | -2,215 | 0.44 | 0.43 | -0.01 | sell |
| Empowered Funds, LLC | 16,087 | 13,736 | -2,351 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 149,305 | 146,660 | -2,645 | 0.43 | 0.40 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,823 | 120,895 | -2,928 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 16,766 | 13,345 | -3,421 | 0.00 | 0.00 | -0.00 | sell |