| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,338 | 1,336,027 | +1,307,689 | 0.03 | 0.95 | +0.93 | buy |
| 1832 Asset Management L.P. | 8,691,086 | 9,365,622 | +674,536 | 2.09 | 2.00 | -0.09 | buy |
| Fiera Capital Corp | 4,804,644 | 5,443,461 | +638,817 | 1.85 | 1.99 | +0.15 | buy |
| Ninety One UK Ltd | 485,649 | 1,096,901 | +611,252 | 0.18 | 0.36 | +0.18 | buy |
| Findlay Park Partners LLP | 1,370,068 | 1,827,068 | +457,000 | 1.66 | 2.03 | +0.38 | buy |
| MUFG SECURITIES (CANADA), LTD. | 300 | 303,066 | +302,766 | 0.00 | 2.36 | +2.36 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,822 | 485,099 | +160,277 | 1.69 | 2.14 | +0.46 | buy |
| AVIVA PLC | 402,219 | 534,727 | +132,508 | 0.17 | 0.18 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 8,511,212 | 8,610,928 | +99,716 | 6.43 | 6.18 | -0.26 | buy |
| Foresight Global Investors, Inc. | 58,900 | 155,094 | +96,194 | 3.82 | 8.81 | +4.99 | buy |
| Partners Group Holding AG | 266,519 | 349,217 | +82,698 | 3.16 | 3.10 | -0.06 | buy |
| APG Asset Management N.V. | 1,089,309 | 1,165,461 | +76,152 | 0.23 | 0.23 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 825,000 | 900,000 | +75,000 | 5.45 | 7.36 | +1.91 | buy |
| Korea Investment CORP | 220,408 | 295,006 | +74,598 | 0.07 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,493,750 | 2,557,638 | +63,888 | 1.95 | 1.77 | -0.18 | buy |
| Ninety One SA (PTY) Ltd | 13,977 | 57,010 | +43,033 | 0.27 | 1.05 | +0.78 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 108,400 | 133,200 | +24,800 | 1.87 | 1.92 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 448,479 | 470,679 | +22,200 | 2.62 | 2.14 | -0.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,638,102 | 1,654,229 | +16,127 | 0.54 | 0.50 | -0.04 | buy |
| BFSG, LLC | 200 | 16,003 | +15,803 | 0.00 | 0.24 | +0.24 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,801 | 36,711 | +11,910 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 11,916 | 19,510 | +7,594 | 0.11 | 0.14 | +0.03 | buy |
| 13D Management LLC | 46,696 | 54,220 | +7,524 | 3.75 | 4.67 | +0.92 | buy |
| LOUISBOURG INVESTMENTS INC. | 219,337 | 226,095 | +6,758 | 8.04 | 7.48 | -0.55 | buy |
| Baskin Financial Services Inc. | 242,453 | 249,092 | +6,639 | 2.67 | 2.52 | -0.16 | buy |
| YCG, LLC | 250,329 | 256,846 | +6,517 | 2.61 | 2.47 | -0.14 | buy |
| KEYSTONE INVESTORS PTE LTD | 23,863 | 30,150 | +6,287 | 0.27 | 0.30 | +0.03 | buy |
| FineMark National Bank & Trust | 21,804 | 27,843 | +6,039 | 0.11 | 0.12 | +0.01 | buy |
| LGT Group Foundation | 73,241 | 78,425 | +5,184 | 0.23 | 0.15 | -0.08 | buy |
| ALLIANZ SE | 2,308 | 7,081 | +4,773 | 0.01 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 2,448 | 7,144 | +4,696 | 0.01 | 0.02 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 26,524 | 30,950 | +4,426 | 2.46 | 2.78 | +0.32 | buy |
| Pacifica Partners Inc. | 10,177 | 14,542 | +4,365 | 0.58 | 0.74 | +0.16 | buy |
| Candriam S.C.A. | 21,389 | 25,290 | +3,901 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,849 | 81,659 | +3,810 | 0.05 | 100.00 | +99.95 | buy |
| SkyView Investment Advisors, LLC | 34,613 | 38,315 | +3,702 | 0.84 | 0.81 | -0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 475,462 | 479,077 | +3,615 | 3.12 | 2.84 | -0.28 | buy |
| VANTAGE WEALTH | 132,109 | 135,406 | +3,297 | 4.06 | 3.69 | -0.37 | buy |
| WMS Partners, LLC | 8,792 | 12,044 | +3,252 | 0.08 | 0.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 141,943 | 145,093 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| Haverford Trust Co | 4,100 | 7,223 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 154,961 | 158,029 | +3,068 | 0.17 | 0.15 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 7,580 | 10,480 | +2,900 | 0.23 | 0.26 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,865 | 21,634 | +2,769 | 0.02 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 249,270 | 251,582 | +2,312 | 2.50 | 2.30 | -0.20 | buy |
| Bridgewater Associates, LP | 44,652 | 46,925 | +2,273 | 0.03 | 0.03 | -0.00 | buy |
| Strong Tower Advisory Services | 11,232 | 13,227 | +1,995 | 0.59 | 0.51 | -0.08 | buy |
| Bristol Gate Capital Partners Inc. | 5,924 | 7,828 | +1,904 | 0.04 | 0.05 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 47,623 | 49,523 | +1,900 | 1.96 | 1.88 | -0.08 | buy |
| Wambolt & Associates, LLC | 12,781 | 14,652 | +1,871 | 0.50 | 0.50 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,743 | 7,612 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 299,037 | 300,782 | +1,745 | 1.37 | 1.34 | -0.03 | buy |
| Value Partners Investments Inc. | 257,170 | 258,912 | +1,742 | 2.77 | 2.65 | -0.12 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 9,072 | 10,780 | +1,708 | 0.28 | 0.30 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 78,365 | 79,971 | +1,606 | 1.63 | 1.37 | -0.25 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,636 | 13,215 | +1,579 | 0.15 | 0.10 | -0.04 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 163,437 | 164,982 | +1,545 | 1.36 | 1.20 | -0.16 | buy |
| Atwater Malick LLC | 73,577 | 75,121 | +1,544 | 3.41 | 3.06 | -0.36 | buy |
| Focus Financial Network, Inc. | 1,723 | 3,243 | +1,520 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 151,359 | 152,694 | +1,335 | 0.41 | 0.37 | -0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 277,345 | 278,679 | +1,334 | 4.33 | 4.00 | -0.33 | buy |
| KWMG, LLC | 48,915 | 50,240 | +1,325 | 0.70 | 0.64 | -0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,427 | 5,569 | +1,142 | 0.03 | 0.02 | -0.02 | buy |
| Financial Advocates Investment Management | 2,483 | 3,601 | +1,118 | 0.02 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,141 | 23,253 | +1,112 | 0.34 | 0.32 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 12,090 | 13,102 | +1,012 | 0.44 | 0.44 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 6,274 | 7,185 | +911 | 0.03 | 0.03 | -0.01 | buy |
| TRUST CO OF VERMONT | 1,720 | 2,568 | +848 | 0.01 | 0.02 | +0.00 | buy |
| Rempart Asset Management Inc. | 184,477 | 185,308 | +831 | 4.67 | 4.31 | -0.36 | buy |
| FIDUCIARY TRUST CO | 23,197 | 23,987 | +790 | 0.05 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 6,594 | 7,356 | +762 | 0.12 | 0.13 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 20,846 | 21,608 | +762 | 1.09 | 0.92 | -0.18 | buy |
| Applied Capital LLC/FL | 2,220 | 2,948 | +728 | 0.24 | 0.30 | +0.07 | buy |
| Advisory Resource Group | 6,733 | 7,402 | +669 | 0.20 | 0.20 | -0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 28,942 | 29,600 | +658 | 0.79 | 0.73 | -0.06 | buy |
| Rathbones Group PLC | 6,600 | 7,230 | +630 | 0.01 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 2,955 | 3,546 | +591 | 0.13 | 0.14 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 13,645 | 14,215 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 2,826 | 3,396 | +570 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,290 | 2,826 | +536 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,920 | 23,432 | +512 | 0.06 | 0.06 | -0.00 | buy |
| Wahed Invest LLC | 6,311 | 6,751 | +440 | 0.19 | 0.12 | -0.07 | buy |
| CHICAGO TRUST Co NA | 12,331 | 12,765 | +434 | 0.34 | 0.31 | -0.03 | buy |
| PITCAIRN CO | 4,374 | 4,805 | +431 | 0.04 | 0.03 | -0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 30,236 | 30,641 | +405 | 2.26 | 2.10 | -0.16 | buy |
| Glenview Trust Co | 3,289 | 3,689 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 35,879 | 36,259 | +380 | 0.20 | 0.17 | -0.02 | buy |
| First Pacific Financial | 5,566 | 5,905 | +339 | 0.20 | 0.18 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,759 | 2,092 | +333 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,389 | 3,685 | +296 | 0.03 | 0.03 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,713 | 19,998 | +285 | 0.06 | 0.06 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,107 | 2,387 | +280 | 0.09 | 0.09 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 4,356 | 4,626 | +270 | 0.41 | 0.34 | -0.07 | buy |
| Farrow Financial Inc. | 15,831 | 16,079 | +248 | 1.46 | 1.29 | -0.17 | buy |
| Capital International Sarl | 55,361 | 55,591 | +230 | 0.24 | 0.20 | -0.04 | buy |
| HighPoint Advisor Group LLC | 2,630 | 2,839 | +209 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,217 | 2,423 | +206 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,472 | 3,672 | +200 | 0.09 | 0.10 | +0.01 | buy |
| WELCH & FORBES LLC | 17,288 | 17,488 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 51,379 | 51,570 | +191 | 1.97 | 1.69 | -0.27 | buy |