| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 166,800 | 227,592 | +60,792 | 0.12 | 0.13 | +0.01 | buy |
| Genus Capital Management Inc. | 17,167 | 30,478 | +13,311 | 0.26 | 0.34 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 65,870 | 68,070 | +2,200 | 4.11 | 3.01 | -1.10 | buy |
| BURNEY CO/ | 35,767 | 36,824 | +1,057 | 0.15 | 0.11 | -0.04 | buy |
| AVIVA PLC | 145,437 | 146,211 | +774 | 0.03 | 0.02 | -0.01 | buy |
| Alberta Investment Management Corp | 40,205 | 40,581 | +376 | 0.03 | 0.03 | -0.01 | buy |
| Argent Trust Co | 27,503 | 27,705 | +202 | 0.12 | 0.09 | -0.03 | buy |
| Rathbones Group PLC | 6,734 | 6,851 | +117 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,251 | 9,334 | +83 | 0.67 | 0.54 | -0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,532 | 2,599 | +67 | 0.07 | 0.05 | -0.02 | buy |
| Henry James International Management Inc. | 2,874 | 2,900 | +26 | 0.14 | 0.10 | -0.04 | buy |
| D'Orazio & Associates, Inc. | 3,122 | 3,148 | +26 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Advisors Inc. | 1,820 | 1,838 | +18 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 250 | 261 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 428 | 430 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 4,030 | 4,024 | -6 | 0.16 | 0.12 | -0.04 | sell |
| Nova Wealth Management, Inc. | 1,800 | 1,754 | -46 | 0.15 | 0.11 | -0.04 | sell |
| Aprio Wealth Management, LLC | 4,754 | 4,689 | -65 | 0.03 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 3,167 | 3,062 | -105 | 0.02 | 0.02 | -0.01 | sell |
| Sawyer & Company, Inc | 362 | 222 | -140 | 0.02 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 3,160 | 2,990 | -170 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Architects, LLC | 4,148 | 3,971 | -177 | 0.05 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 13,121 | 12,934 | -187 | 0.04 | 0.03 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 8,630 | 8,435 | -195 | 0.17 | 0.14 | -0.03 | sell |
| Mediolanum International Funds Ltd | 13,213 | 12,954 | -259 | 0.02 | 0.01 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,008 | 2,701 | -307 | 0.06 | 0.04 | -0.02 | sell |
| Guinness Atkinson Asset Management Inc | 4,338 | 3,991 | -347 | 0.28 | 0.20 | -0.08 | sell |
| Pacifica Partners Inc. | 7,385 | 7,030 | -355 | 0.32 | 0.24 | -0.08 | sell |
| Plancorp, LLC | 37,379 | 36,951 | -428 | 0.14 | 0.11 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 5,460 | 4,460 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Hanson & Doremus Investment Management | 3,026 | 1,822 | -1,204 | 0.05 | 0.02 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 26,463 | 24,653 | -1,810 | 0.09 | 0.07 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 6,507 | 3,303 | -3,204 | 0.07 | 0.03 | -0.04 | sell |
| Metis Global Partners, LLC | 14,503 | 10,283 | -4,220 | 0.05 | 0.03 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 28,835 | 23,717 | -5,118 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 20,908 | 14,827 | -6,081 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 222,368 | 212,062 | -10,306 | 0.84 | 0.64 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,800 | 46,800 | -19,000 | 0.32 | 0.10 | -0.22 | sell |
| Guinness Asset Management LTD | 122,830 | 102,697 | -20,133 | 0.28 | 0.19 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 204,799 | 183,650 | -21,149 | 0.11 | 0.08 | -0.03 | sell |
| Triasima Portfolio Management inc. | 72,745 | 50,745 | -22,000 | 1.44 | 0.77 | -0.67 | sell |
| Fiera Capital Corp | 345,818 | 313,781 | -32,037 | 0.15 | 0.13 | -0.03 | sell |
| QV Investors Inc. | 199,426 | 156,597 | -42,829 | 2.11 | 1.35 | -0.75 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324,356 | 230,701 | -93,655 | 0.25 | 0.16 | -0.09 | sell |
| OMERS ADMINISTRATION Corp | 162,648 | 27,396 | -135,252 | 0.14 | 0.02 | -0.12 | sell |
| Korea Investment CORP | 210,987 | 61,924 | -149,063 | 0.06 | 0.01 | -0.04 | sell |
| First Eagle Investment Management, LLC | 13,972,305 | 13,590,697 | -381,608 | 3.10 | 2.54 | -0.56 | sell |