| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,701,126 | 11,767,638 | +10,066,512 | 0.12 | 0.57 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 23,635,473 | 25,608,883 | +1,973,410 | 0.40 | 0.39 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,271,139 | 5,157,259 | +1,886,120 | 0.15 | 0.20 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 9,468,295 | 10,895,629 | +1,427,334 | 0.79 | 0.74 | -0.05 | buy |
| CIBC Asset Management Inc | 7,316,080 | 8,620,307 | +1,304,227 | 0.86 | 0.80 | -0.06 | buy |
| UniSuper Management Pty Ltd | 876,342 | 1,500,100 | +623,758 | 0.30 | 0.47 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 3,461,021 | 4,064,371 | +603,350 | 0.25 | 0.23 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 319,154 | 917,125 | +597,971 | 0.39 | 0.97 | +0.58 | buy |
| VANGUARD GROUP INC | 26,691,827 | 27,233,442 | +541,615 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,425,487 | 6,878,969 | +453,482 | 1.10 | 1.05 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,395,867 | 5,781,068 | +385,201 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,553,753 | 2,935,473 | +381,720 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 13,619,449 | 13,978,558 | +359,109 | 0.43 | 0.40 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,939,938 | 2,261,156 | +321,218 | 0.35 | 0.37 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 2,975,924 | 3,274,336 | +298,412 | 3.48 | 3.84 | +0.37 | buy |
| Neuberger Berman Group LLC | 1,112,886 | 1,346,303 | +233,417 | 0.03 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 771,500 | 987,800 | +216,300 | 2.78 | 3.42 | +0.65 | buy |
| Nuveen, LLC | 1,595,743 | 1,716,949 | +121,206 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,068,624 | 2,170,014 | +101,390 | 2.53 | 2.38 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 1,090,912 | 1,186,479 | +95,567 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,734,305 | 9,828,960 | +94,655 | 0.33 | 0.32 | -0.02 | buy |
| Legal & General Group Plc | 4,378,276 | 4,461,560 | +83,284 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,396 | 1,755,701 | +67,305 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 420,123 | 482,533 | +62,410 | 1.58 | 1.60 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,507,375 | 1,565,036 | +57,661 | 0.44 | 0.48 | +0.05 | buy |
| Investment Management Corp of Ontario | 95,161 | 144,949 | +49,788 | 0.06 | 0.07 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 180,723 | 227,338 | +46,615 | 1.59 | 1.73 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 230,586 | 275,611 | +45,025 | 0.22 | 0.24 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 163,060 | 207,560 | +44,500 | 0.93 | 1.05 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 1,662,469 | 1,703,413 | +40,944 | 0.43 | 0.40 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,137,975 | 1,168,260 | +30,285 | 0.04 | 0.03 | -0.00 | buy |
| SIG North Trading, ULC | 675,369 | 705,432 | +30,063 | 4.21 | 4.70 | +0.49 | buy |
| Guardian Partners Inc. | 247,467 | 269,137 | +21,670 | 0.84 | 0.91 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 275,943 | 294,551 | +18,608 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 300,405 | 317,756 | +17,351 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 11,212 | 26,069 | +14,857 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 127,780 | 140,320 | +12,540 | 1.44 | 1.32 | -0.12 | buy |
| AVIVA PLC | 461,362 | 473,702 | +12,340 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 510,130 | 522,146 | +12,016 | 0.63 | 0.60 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,394 | 105,775 | +10,381 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,293 | 52,669 | +10,376 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 386,686 | 396,916 | +10,230 | 0.29 | 0.26 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 36,064 | 45,805 | +9,741 | 0.08 | 0.09 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,650 | 23,250 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 9,930 | 18,382 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 66,950 | 75,234 | +8,284 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 16,857 | 23,598 | +6,741 | 0.17 | 0.21 | +0.05 | buy |
| ALPS ADVISORS INC | 22,407 | 29,143 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 43,251 | 49,893 | +6,642 | 0.07 | 0.07 | +0.00 | buy |
| DAVIS-REA LTD. | 112,172 | 117,368 | +5,196 | 1.10 | 1.12 | +0.02 | buy |
| SummitTX Capital, L.P. | 10,382 | 15,061 | +4,679 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,599 | 33,460 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 139,081 | 142,856 | +3,775 | 0.37 | 0.33 | -0.03 | buy |
| PJT Investments Corp. | 257,837 | 261,340 | +3,503 | 5.88 | 5.83 | -0.05 | buy |
| ProShare Advisors LLC | 62,628 | 65,789 | +3,161 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,000 | 16,107 | +3,107 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 247,244 | 249,275 | +2,031 | 0.57 | 0.67 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 133,926 | 135,912 | +1,986 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 90,137 | 91,657 | +1,520 | 0.11 | 0.10 | -0.01 | buy |
| SYON CAPITAL LLC | 10,904 | 12,118 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 15,607 | 16,820 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 7,432 | 8,566 | +1,134 | 0.08 | 0.09 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 756 | 1,535 | +779 | 0.02 | 0.01 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 5,235 | 5,906 | +671 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,605 | 149,271 | +666 | 0.01 | 0.01 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 85,805 | 86,430 | +625 | 2.36 | 2.14 | -0.23 | buy |
| M&T BANK CORP | 110,653 | 111,253 | +600 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,244 | 17,670 | +426 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,129 | 24,542 | +413 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,628 | 21,014 | +386 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,427 | 9,768 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,872 | 14,150 | +278 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,413 | 9,641 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,197 | 7,350 | +153 | 0.04 | 0.03 | -0.00 | buy |
| ETF Store, Inc. | 6,588 | 6,736 | +148 | 0.28 | 0.26 | -0.02 | buy |
| Tacita Capital Inc | 51,664 | 51,774 | +110 | 1.26 | 1.14 | -0.12 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 59,533 | 59,639 | +106 | 2.06 | 1.81 | -0.25 | buy |
| Gulf International Bank (UK) Ltd | 27,792 | 27,890 | +98 | 0.05 | 0.03 | -0.02 | buy |
| MONECO Advisors, LLC | 6,150 | 6,221 | +71 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 7,280 | 7,335 | +55 | 0.10 | 0.09 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 7,511 | 7,561 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,878 | 2,886 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 235 | 238 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,823 | 23,824 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 119 | 102 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 31,215 | 31,192 | -23 | 0.15 | 0.14 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,237 | 3,210 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 11,071 | 11,041 | -30 | 0.15 | 0.13 | -0.02 | sell |
| Private Wealth Asset Management, LLC | 1,670 | 1,638 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 13,525 | 13,436 | -89 | 0.19 | 0.23 | +0.04 | sell |
| INGALLS & SNYDER LLC | 35,576 | 35,426 | -150 | 0.05 | 0.05 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 11,134 | 10,954 | -180 | 0.18 | 0.16 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,829 | 17,629 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,401 | 5,192 | -209 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 40,018 | 39,799 | -219 | 1.05 | 1.00 | -0.06 | sell |
| Metis Global Partners, LLC | 73,226 | 72,950 | -276 | 0.07 | 0.07 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 24,942 | 24,552 | -390 | 0.03 | 0.03 | -0.00 | sell |
| BAXTER BROS INC | 13,600 | 13,200 | -400 | 0.06 | 0.06 | -0.01 | sell |
| Acorn Wealth Advisors, LLC | 7,578 | 7,169 | -409 | 0.10 | 0.08 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 27,029 | 26,583 | -446 | 0.01 | 0.01 | -0.00 | sell |