| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Troy Asset Management Ltd | 183,246 | 1,400,695 | +1,217,449 | 100.00 | 3.73 | -96.27 | buy |
| 1832 Asset Management L.P. | 10,607,365 | 11,243,512 | +636,147 | 1.92 | 2.09 | +0.17 | buy |
| Value Partners Investments Inc. | 46,036 | 553,290 | +507,254 | 2.64 | 4.65 | +2.02 | buy |
| FIL Ltd | 2,828,530 | 3,248,897 | +420,367 | 0.27 | 0.30 | +0.03 | buy |
| Canoe Financial LP | 2,137,743 | 2,431,661 | +293,918 | 3.54 | 3.79 | +0.26 | buy |
| BLI - Banque de Luxembourg Investments | 693,095 | 896,295 | +203,200 | 1.91 | 2.66 | +0.75 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 415,449 | 618,479 | +203,030 | 1.47 | 2.06 | +0.59 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,183 | 225,176 | +189,993 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,012,858 | 3,186,189 | +173,331 | 1.61 | 1.66 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 4,116,484 | 4,262,691 | +146,207 | 2.27 | 2.39 | +0.12 | buy |
| Eisler Capital Management Ltd. | 149,772 | 253,620 | +103,848 | 0.51 | 0.74 | +0.23 | buy |
| Partners Group Holding AG | 401,641 | 479,117 | +77,476 | 1.46 | 1.98 | +0.51 | buy |
| QV Investors Inc. | 439,661 | 505,605 | +65,944 | 4.60 | 4.97 | +0.37 | buy |
| JARISLOWSKY, FRASER Ltd | 9,159,075 | 9,216,459 | +57,384 | 5.42 | 5.62 | +0.20 | buy |
| Capital Group Private Client Services, Inc. | 197,455 | 254,210 | +56,755 | 0.18 | 0.24 | +0.06 | buy |
| Forge First Asset Management Inc. | 176,800 | 229,300 | +52,500 | 6.44 | 9.73 | +3.29 | buy |
| AVIVA PLC | 323,220 | 375,337 | +52,117 | 0.09 | 0.09 | +0.00 | buy |
| Alberta Investment Management Corp | 1,188,302 | 1,239,813 | +51,511 | 0.80 | 0.83 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 362,587 | 408,222 | +45,635 | 4.46 | 5.05 | +0.59 | buy |
| Northwest & Ethical Investments L.P. | 306,201 | 341,221 | +35,020 | 0.84 | 0.90 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 98,211 | 132,354 | +34,143 | 0.14 | 0.19 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 678,211 | 709,315 | +31,104 | 2.34 | 2.35 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 91,146 | 121,346 | +30,200 | 0.07 | 0.10 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 1,085 | 31,016 | +29,931 | 0.00 | 0.15 | +0.15 | buy |
| Callahan Advisors, LLC | 87,463 | 115,874 | +28,411 | 0.84 | 1.08 | +0.24 | buy |
| Bridgewater Associates, LP | 256,744 | 283,460 | +26,716 | 0.12 | 0.13 | +0.01 | buy |
| Findlay Park Partners LLP | 1,805,568 | 1,830,068 | +24,500 | 1.82 | 1.84 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,097,715 | 12,121,917 | +24,202 | 0.39 | 0.39 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 161,647 | 185,809 | +24,162 | 0.89 | 0.99 | +0.10 | buy |
| LGT Group Foundation | 88,693 | 111,206 | +22,513 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,281,715 | 1,302,684 | +20,969 | 0.11 | 0.11 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 710,796 | 730,893 | +20,097 | 5.26 | 5.27 | +0.01 | buy |
| VANTAGE WEALTH | 159,812 | 178,772 | +18,960 | 3.49 | 3.94 | +0.45 | buy |
| Dixon Mitchell Investment Counsel Inc. | 490,939 | 509,827 | +18,888 | 2.30 | 2.24 | -0.06 | buy |
| Douglass Winthrop Advisors, LLC | 1,036,068 | 1,054,591 | +18,523 | 2.05 | 1.96 | -0.09 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 40,000 | +15,000 | 0.03 | 0.09 | +0.06 | buy |
| Militia Capital Partners, LP | 7,186 | 19,700 | +12,514 | 0.20 | 0.48 | +0.28 | buy |
| Aviso Financial Inc. | 157,121 | 168,992 | +11,871 | 0.81 | 0.81 | +0.01 | buy |
| Strong Tower Advisory Services | 17,512 | 28,542 | +11,030 | 0.46 | 0.67 | +0.20 | buy |
| GROUPAMA ASSET MANAGMENT | 10,958 | 20,934 | +9,976 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 15,717 | 25,522 | +9,805 | 0.44 | 0.47 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 7,139 | 16,918 | +9,779 | 0.02 | 0.04 | +0.02 | buy |
| ClearBridge Investments Ltd | 804,212 | 813,690 | +9,478 | 2.14 | 2.06 | -0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 17,570 | 26,486 | +8,916 | 0.07 | 0.12 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,203 | 41,537 | +8,334 | 0.05 | 0.06 | +0.02 | buy |
| AKO CAPITAL LLP | 10,992 | 19,073 | +8,081 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,255 | 12,194 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 65,070 | 72,520 | +7,450 | 2.33 | 2.59 | +0.26 | buy |
| Legacy Wealth Asset Management, LLC | 12,030 | 17,615 | +5,585 | 0.33 | 0.47 | +0.14 | buy |
| SYNOVUS FINANCIAL CORP | 13,840 | 19,405 | +5,565 | 0.02 | 0.02 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 61,119 | 66,459 | +5,340 | 1.80 | 1.89 | +0.09 | buy |
| NEOS Investment Management LLC | 3,674 | 8,994 | +5,320 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 3,674 | 8,994 | +5,320 | 0.15 | 0.26 | +0.11 | buy |
| Guardian Partners Inc. | 229,232 | 234,478 | +5,246 | 2.39 | 2.29 | -0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,910 | 17,908 | +4,998 | 0.20 | 0.21 | +0.01 | buy |
| FIDUCIARY TRUST CO | 21,568 | 26,309 | +4,741 | 0.03 | 0.03 | +0.00 | buy |
| Foresight Global Investors, Inc. | 160,563 | 164,818 | +4,255 | 11.91 | 11.29 | -0.61 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 44,998 | 49,248 | +4,250 | 1.36 | 1.39 | +0.03 | buy |
| Capital International Sarl | 78,571 | 82,804 | +4,233 | 0.18 | 0.18 | -0.00 | buy |
| Rempart Asset Management Inc. | 186,906 | 191,091 | +4,185 | 3.77 | 3.84 | +0.07 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 46,868 | 51,029 | +4,161 | 3.74 | 3.54 | -0.19 | buy |
| Rothschild & Co Wealth Management UK Ltd | 55,774 | 59,588 | +3,814 | 0.10 | 0.10 | -0.00 | buy |
| Pembroke Management, LTD | 6,913 | 10,683 | +3,770 | 0.13 | 0.22 | +0.09 | buy |
| Generali Asset Management SPA SGR | 31,782 | 35,268 | +3,486 | 0.12 | 0.12 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 4,300 | 7,553 | +3,253 | 0.19 | 0.37 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,995 | 80,216 | +3,221 | 100.00 | 5.49 | -94.51 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 115,602 | 118,688 | +3,086 | 0.07 | 0.07 | +0.01 | buy |
| NOVEM GROUP | 7,990 | 10,633 | +2,643 | 0.12 | 0.15 | +0.03 | buy |
| Gold Investment Management Ltd. | 47,721 | 50,322 | +2,601 | 2.04 | 2.07 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 388,919 | 391,333 | +2,414 | 2.66 | 2.49 | -0.17 | buy |
| White Pine Investment CO | 49,830 | 52,079 | +2,249 | 1.37 | 1.37 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,889 | 10,957 | +2,068 | 0.03 | 0.03 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,317 | 4,381 | +2,064 | 0.12 | 0.19 | +0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 287,069 | 289,119 | +2,050 | 7.65 | 7.65 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,847 | 4,869 | +2,022 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,292 | 4,289 | +1,997 | 0.02 | 0.04 | +0.02 | buy |
| Savvy Advisors, Inc. | 2,072 | 4,017 | +1,945 | 0.03 | 0.04 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 94,467 | 96,375 | +1,908 | 2.52 | 2.78 | +0.26 | buy |
| Claret Asset Management Corp | 12,827 | 14,646 | +1,819 | 0.21 | 0.21 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 32,890 | 34,680 | +1,790 | 0.63 | 0.62 | -0.00 | buy |
| BFSG, LLC | 12,314 | 14,036 | +1,722 | 0.15 | 0.17 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 37,636 | 39,214 | +1,578 | 0.05 | 0.05 | +0.00 | buy |
| KWMG, LLC | 53,777 | 55,204 | +1,427 | 0.56 | 0.55 | -0.01 | buy |
| Marshall Financial Group, LLC | 8,752 | 10,157 | +1,405 | 0.22 | 0.22 | +0.00 | buy |
| Heronetta Management, L.P. | 52,000 | 53,400 | +1,400 | 4.34 | 4.09 | -0.25 | buy |
| LVW Advisors, LLC | 2,619 | 4,014 | +1,395 | 0.03 | 0.05 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 51,055 | 52,398 | +1,343 | 1.34 | 1.30 | -0.04 | buy |
| Mediolanum International Funds Ltd | 48,144 | 49,470 | +1,326 | 0.06 | 0.07 | +0.00 | buy |
| FineMark National Bank & Trust | 23,325 | 24,622 | +1,297 | 0.08 | 0.09 | +0.01 | buy |
| Ridgewood Investments LLC | 1,923 | 3,209 | +1,286 | 0.09 | 0.15 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 153,548 | 154,819 | +1,271 | 0.52 | 0.41 | -0.12 | buy |
| Kathmere Capital Management, LLC | 3,326 | 4,542 | +1,216 | 0.03 | 0.04 | +0.01 | buy |
| Atwater Malick LLC | 70,076 | 71,274 | +1,198 | 2.38 | 2.35 | -0.03 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 67,172 | 68,331 | +1,159 | 1.85 | 1.80 | -0.05 | buy |
| Elefante Mark B | 27,620 | 28,753 | +1,133 | 2.56 | 2.22 | -0.34 | buy |
| Crestwood Advisors Group, LLC | 2,814 | 3,882 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,082 | 122,110 | +1,028 | 0.08 | 0.09 | +0.00 | buy |
| WELCH & FORBES LLC | 17,638 | 18,638 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,065 | 10,895 | +830 | 0.02 | 0.02 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,135 | 4,695 | +560 | 0.17 | 0.18 | +0.01 | buy |