| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 517,205 | 833,871 | +316,666 | 0.02 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 8,669,957 | 8,855,108 | +185,151 | 0.25 | 0.26 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,632,875 | 3,721,332 | +88,457 | 1.25 | 1.25 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,042 | 257,021 | +78,979 | 0.03 | 0.06 | +0.02 | buy |
| Numerai GP LLC | 20,201 | 63,346 | +43,145 | 0.07 | 0.18 | +0.12 | buy |
| Triasima Portfolio Management inc. | 113,460 | 127,160 | +13,700 | 0.57 | 0.60 | +0.04 | buy |
| Metis Global Partners, LLC | 20,424 | 22,253 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 23,356 | 24,661 | +1,305 | 0.07 | 0.07 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 337,200 | 338,000 | +800 | 4.07 | 4.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,892 | 7,447 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 18,907 | 19,307 | +400 | 0.04 | 0.04 | -0.00 | buy |
| apricus wealth, LLC | 15,180 | 15,350 | +170 | 0.25 | 0.26 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,460 | 16,531 | +71 | 0.11 | 0.11 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 159,518 | 159,522 | +4 | 2.33 | 1.82 | -0.52 | buy |
| Roxbury Financial LLC | 1,155 | 1,126 | -29 | 0.03 | 0.03 | -0.00 | sell |
| SL ADVISORS, LLC | 21,318 | 21,224 | -94 | 1.20 | 1.31 | +0.11 | sell |
| Bollard Group LLC | 416 | 312 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Greenline Partners, LLC | 49,462 | 49,305 | -157 | 0.18 | 0.18 | -0.00 | sell |
| Moors & Cabot, Inc. | 127,026 | 126,835 | -191 | 0.18 | 0.17 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,421 | 22,433 | -988 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 109,565 | 105,426 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 121,679 | 114,629 | -7,050 | 0.08 | 0.07 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 865,500 | 855,500 | -10,000 | 1.43 | 1.35 | -0.08 | sell |
| Ausbil Investment Management Ltd | 106,483 | 92,771 | -13,712 | 1.72 | 1.48 | -0.24 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,300 | 21,400 | -15,900 | 0.05 | 0.01 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 960,084 | 943,552 | -16,532 | 0.33 | 0.34 | +0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 970,061 | 951,824 | -18,237 | 10.36 | 9.37 | -0.99 | sell |
| SCOTIA CAPITAL INC. | 1,788,858 | 1,753,475 | -35,383 | 0.24 | 0.23 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,065,860 | 1,015,860 | -50,000 | 1.01 | 1.02 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,726 | 26,762 | -53,964 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Sarl | 125,628 | 30,096 | -95,532 | 0.07 | 0.02 | -0.05 | sell |
| Boston Partners | 1,238,939 | 753,936 | -485,003 | 0.04 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 742,851 | 212,851 | -530,000 | 0.15 | 0.04 | -0.11 | sell |
| Capital International Investors | 4,313,599 | 854,458 | -3,459,141 | 0.03 | 0.01 | -0.03 | sell |