| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,997,301 | 2,829,875 | +832,574 | 0.74 | 0.98 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,031 | 1,529,980 | +570,949 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,632 | 1,612,433 | +493,801 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,194,578 | 3,571,092 | +376,514 | 0.19 | 0.18 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,696,527 | 2,055,635 | +359,108 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,797,254 | 2,053,500 | +256,246 | 0.21 | 0.23 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 205,800 | 419,950 | +214,150 | 2.23 | 4.42 | +2.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,178,606 | 2,391,584 | +212,978 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 7,053,101 | 7,262,965 | +209,864 | 0.15 | 0.16 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 806,260 | 964,360 | +158,100 | 0.69 | 0.76 | +0.07 | buy |
| Capital International Investors | 15,388,313 | 15,483,085 | +94,772 | 0.07 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 763,017 | 798,348 | +35,331 | 0.66 | 0.66 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,043,039 | 1,077,286 | +34,247 | 0.21 | 0.24 | +0.03 | buy |
| Investment Management Corp of Ontario | 19,518 | 37,341 | +17,823 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,417 | 66,555 | +11,138 | 0.06 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 31,593 | 41,498 | +9,905 | 0.00 | 0.01 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,072 | 15,907 | +6,835 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 18,190 | 24,990 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 6,000 | 12,000 | +6,000 | 0.02 | 0.04 | +0.02 | buy |
| Triasima Portfolio Management inc. | 112,585 | 118,400 | +5,815 | 0.48 | 0.49 | +0.01 | buy |
| Swiss National Bank | 407,120 | 412,320 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,761 | 21,184 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 312,562 | 315,155 | +2,593 | 0.03 | 0.02 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,182 | 15,099 | +1,917 | 0.06 | 0.07 | +0.00 | buy |
| Moors & Cabot, Inc. | 122,451 | 124,151 | +1,700 | 0.15 | 0.15 | -0.01 | buy |
| apricus wealth, LLC | 13,145 | 14,580 | +1,435 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 22,448 | 23,767 | +1,319 | 0.00 | 0.00 | 0.00 | buy |
| CITY HOLDING CO | 265 | 1,000 | +735 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 26,739 | 26,914 | +175 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 98,222 | 98,363 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 5,200 | 5,275 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 935 | 990 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 1,150 | 1,152 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Gold Investment Management Ltd. | 217 | 176 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 245 | 181 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 92 | 2 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 23,741 | 23,600 | -141 | 0.06 | 0.06 | -0.01 | sell |
| Greenline Partners, LLC | 50,083 | 49,867 | -216 | 0.17 | 0.16 | -0.02 | sell |
| Guardian Partners Inc. | 14,314 | 13,961 | -353 | 0.03 | 0.03 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,219 | 11,686 | -533 | 0.06 | 0.06 | +0.00 | sell |
| Sovereign Investment Advisors, LLC | 11,049 | 10,513 | -536 | 0.09 | 0.07 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 19,468 | 18,907 | -561 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Sarl | 146,090 | 145,403 | -687 | 0.07 | 0.06 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 942,828 | 942,091 | -737 | 0.34 | 0.33 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,765 | 13,765 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| Fiera Capital Corp | 12,437 | 10,842 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 39,595 | 37,858 | -1,737 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,131 | 25,260 | -1,871 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 32,308 | 29,853 | -2,455 | 0.05 | 0.04 | -0.01 | sell |
| Capital International, Inc./CA/ | 36,726 | 31,473 | -5,253 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,350 | 110,620 | -10,730 | 0.02 | 0.02 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 117,307 | 106,354 | -10,953 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 1,330,362 | 1,311,881 | -18,481 | 0.04 | 0.04 | -0.00 | sell |
| Ninepoint Partners LP | 275,600 | 250,000 | -25,600 | 1.08 | 0.82 | -0.26 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,530,500 | 1,490,500 | -40,000 | 2.46 | 2.35 | -0.11 | sell |
| Catalyst Capital Advisors LLC | 203,969 | 161,679 | -42,290 | 0.12 | 0.09 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 1,300,158 | 1,212,156 | -88,002 | 0.04 | 0.04 | -0.00 | sell |
| Alberta Investment Management Corp | 182,028 | 77,528 | -104,500 | 0.04 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 2,053,512 | 1,855,728 | -197,784 | 0.01 | 0.01 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 1,605,964 | 1,370,635 | -235,329 | 3.49 | 2.79 | -0.70 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,132,402 | 6,456,032 | -2,676,370 | 0.03 | 0.02 | -0.01 | sell |