| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 98,411 | 560,211 | +461,800 | 0.01 | 0.06 | +0.05 | buy |
| Alberta Investment Management Corp | 119,735 | 362,822 | +243,087 | 0.04 | 0.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 430,178 | 623,880 | +193,702 | 0.14 | 0.22 | +0.08 | buy |
| APG Asset Management N.V. | 252,453 | 350,154 | +97,701 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,030 | 133,800 | +82,770 | 0.08 | 0.22 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 358,474 | +58,474 | 0.11 | 0.12 | +0.02 | buy |
| Ninepoint Partners LP | 56,996 | 97,861 | +40,865 | 0.23 | 0.43 | +0.20 | buy |
| HENNESSY ADVISORS INC | 94,176 | 102,176 | +8,000 | 0.19 | 0.19 | -0.00 | buy |
| Triasima Portfolio Management inc. | 256,307 | 263,190 | +6,883 | 2.15 | 2.04 | -0.12 | buy |
| AVIVA PLC | 1,335,812 | 1,342,109 | +6,297 | 0.12 | 0.11 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,054 | 24,371 | +5,317 | 0.20 | 0.26 | +0.06 | buy |
| Bollard Group LLC | 175,488 | 180,613 | +5,125 | 0.29 | 0.31 | +0.03 | buy |
| Capital World Investors | 41,721 | 45,507 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 78,512 | 81,195 | +2,683 | 0.25 | 0.23 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 8,960 | 11,046 | +2,086 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 10,615 | 12,115 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 6,089 | 7,389 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 5,155 | 6,264 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,046 | 18,755 | +709 | 0.41 | 0.39 | -0.01 | buy |
| Aprio Wealth Management, LLC | 4,868 | 5,485 | +617 | 0.01 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 7,832 | 8,117 | +285 | 0.07 | 0.06 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,806 | 2,866 | +60 | 0.11 | 0.10 | -0.00 | buy |
| Cumberland Partners Ltd | 18,150 | 18,200 | +50 | 0.08 | 0.07 | -0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,247 | 10,173 | -74 | 0.25 | 0.20 | -0.05 | sell |
| West Family Investments, Inc. | 3,821 | 3,675 | -146 | 0.07 | 0.06 | -0.01 | sell |
| Canoe Financial LP | 6,919 | 6,402 | -517 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 38,848 | 38,310 | -538 | 0.05 | 0.04 | -0.01 | sell |
| Community Financial Services Group, LLC | 1,727 | 968 | -759 | 0.02 | 0.01 | -0.01 | sell |
| Richard C. Young & CO., LTD. | 131,328 | 129,834 | -1,494 | 0.61 | 0.55 | -0.06 | sell |
| Addison Capital Co | 32,797 | 31,251 | -1,546 | 0.33 | 0.29 | -0.03 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 18,740 | 16,140 | -2,600 | 0.88 | 0.61 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 790,446 | 785,654 | -4,792 | 0.13 | 0.14 | +0.01 | sell |
| PDT Partners, LLC | 11,600 | 5,800 | -5,800 | 0.04 | 0.02 | -0.02 | sell |
| Value Partners Investments Inc. | 98,796 | 91,676 | -7,120 | 0.42 | 0.37 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 399,931 | 385,419 | -14,512 | 1.92 | 1.83 | -0.09 | sell |
| PCJ Investment Counsel Ltd. | 49,670 | 34,990 | -14,680 | 0.79 | 0.58 | -0.21 | sell |
| GUARDIAN CAPITAL LP | 744,877 | 728,917 | -15,960 | 1.10 | 1.01 | -0.08 | sell |
| QV Investors Inc. | 853,037 | 822,277 | -30,760 | 3.84 | 3.62 | -0.21 | sell |
| MUFG SECURITIES (CANADA), LTD. | 752,540 | 720,199 | -32,341 | 1.21 | 1.11 | -0.09 | sell |
| Fiera Capital Corp | 800,638 | 766,782 | -33,856 | 0.15 | 0.16 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,478,645 | 1,434,665 | -43,980 | 0.07 | 0.07 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 193,104 | 147,804 | -45,300 | 0.07 | 0.06 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 182,544 | 112,306 | -70,238 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 981,216 | 906,780 | -74,436 | 2.98 | 2.50 | -0.48 | sell |
| SCOTIA CAPITAL INC. | 9,392,836 | 9,235,087 | -157,749 | 2.15 | 1.98 | -0.18 | sell |
| Beutel, Goodman & Co Ltd. | 3,972,034 | 3,470,773 | -501,261 | 1.50 | 1.46 | -0.03 | sell |