| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 6,341,977 | 11,318,266 | +4,976,289 | 0.38 | 0.69 | +0.30 | buy |
| FMR LLC | 15,203,285 | 19,986,299 | +4,783,014 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 452,628 | 1,817,013 | +1,364,385 | 0.15 | 0.53 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 3,271,256 | 4,337,776 | +1,066,520 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,447,885 | 2,436,588 | +988,703 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,498,183 | 12,486,721 | +988,538 | 0.46 | 0.49 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,346,023 | 16,212,543 | +866,520 | 0.15 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,395,100 | 4,070,483 | +675,383 | 0.08 | 0.16 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,187,885 | 1,779,015 | +591,130 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,036,680 | 1,376,920 | +340,240 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 11,314,071 | 11,620,973 | +306,902 | 0.48 | 0.48 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,920 | 286,733 | +222,813 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 577,324 | 772,612 | +195,288 | 0.11 | 0.14 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,257,847 | 1,445,870 | +188,023 | 0.63 | 0.65 | +0.02 | buy |
| VANGUARD GROUP INC | 10,573,649 | 10,760,414 | +186,765 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,730,076 | 5,912,007 | +181,931 | 0.07 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 1,440,023 | 1,613,503 | +173,480 | 0.78 | 0.83 | +0.05 | buy |
| MAI Capital Management | 0 | 172,443 | +172,443 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,500 | +143,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 55,203 | 184,991 | +129,788 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,085,881 | 1,204,263 | +118,382 | 0.51 | 0.50 | -0.02 | buy |
| Corient Private Wealth LLC | 1,207,346 | 1,315,242 | +107,896 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 693,918 | 801,163 | +107,245 | 0.05 | 0.05 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 289,991 | 394,191 | +104,200 | 4.18 | 3.94 | -0.24 | buy |
| UBS Group AG | 174,092 | 276,104 | +102,012 | 0.00 | 0.00 | +0.00 | buy |
| Broad Run Investment Management, LLC | 451,378 | 549,731 | +98,353 | 2.42 | 2.84 | +0.41 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 13,972 | 109,872 | +95,900 | 0.15 | 1.19 | +1.04 | buy |
| Azimuth Capital Investment Management LLC | 97,058 | 191,815 | +94,757 | 0.18 | 0.33 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,078 | 103,732 | +89,654 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 114,921 | 190,181 | +75,260 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 71,729 | +71,729 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 8,336 | 74,791 | +66,455 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,689 | 1,364,661 | +51,972 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 188,717 | 239,522 | +50,805 | 0.03 | 0.03 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 46,352 | +46,352 | 0.00 | 0.71 | +0.71 | buy |
| Cannell & Spears LLC | 0 | 45,307 | +45,307 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 13,183 | 56,583 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 867,697 | 908,549 | +40,852 | 0.81 | 0.81 | -0.00 | buy |
| Ervin Investment Management, LLC | 0 | 37,959 | +37,959 | 0.00 | 1.12 | +1.12 | buy |
| Douglass Winthrop Advisors, LLC | 2,470,640 | 2,507,584 | +36,944 | 2.23 | 2.17 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 458,370 | 494,142 | +35,772 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 35,581 | +35,581 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,054 | +35,054 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,462,040 | 1,496,948 | +34,908 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 698,184 | 732,019 | +33,835 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 229,465 | 261,860 | +32,395 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,122 | 37,774 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 397,986 | 427,358 | +29,372 | 4.18 | 4.37 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 203,500 | 231,900 | +28,400 | 0.08 | 0.08 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 27,930 | +27,930 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,805 | 39,961 | +27,156 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,633 | +25,633 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 24,065 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| Sather Financial Group Inc | 419,156 | 441,919 | +22,763 | 1.25 | 1.33 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,964 | +21,964 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,387 | 190,433 | +21,046 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 296,183 | 315,331 | +19,148 | 1.07 | 1.11 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,565 | 180,663 | +19,098 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 0 | 18,715 | +18,715 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 63,208 | 81,103 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 46,463 | 64,295 | +17,832 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 687,389 | 704,276 | +16,887 | 0.14 | 0.12 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 473,050 | 489,150 | +16,100 | 0.35 | 0.36 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 408,978 | 424,636 | +15,658 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 15,249 | 30,778 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 26,999 | 42,423 | +15,424 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 11,669 | 26,558 | +14,889 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 6,507 | 21,227 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 12,498 | +12,498 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 172,275 | 184,556 | +12,281 | 0.26 | 0.26 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 372,514 | 384,570 | +12,056 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 54,756 | 66,665 | +11,909 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,959 | 18,100 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 92,958 | 102,223 | +9,265 | 0.24 | 0.33 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,329 | 56,425 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 81,609 | 90,026 | +8,417 | 0.61 | 0.64 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 251,447 | 258,993 | +7,546 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,494 | 18,024 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,071 | 21,578 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,344 | 28,654 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 174,174 | 181,308 | +7,134 | 0.11 | 0.10 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 56,482 | 63,430 | +6,948 | 0.10 | 0.11 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,003,957 | 1,010,371 | +6,414 | 0.26 | 0.25 | -0.01 | buy |
| Calydon Capital | 0 | 6,302 | +6,302 | 0.00 | 0.05 | +0.05 | buy |
| Ascent Group, LLC | 0 | 6,065 | +6,065 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 124,144 | 129,853 | +5,709 | 1.99 | 1.88 | -0.11 | buy |
| CITIGROUP INC | 20,894 | 26,552 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 156,559 | 161,958 | +5,399 | 0.32 | 0.33 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,335 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 17,748 | 22,824 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 189,338 | 194,158 | +4,820 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,611 | +4,611 | 0.00 | 0.09 | +0.09 | buy |