| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 3,310 | 384,861 | +381,551 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790,697 | 1,142,696 | +351,999 | 0.12 | 0.15 | +0.04 | buy |
| AVIVA PLC | 65,277 | 260,816 | +195,539 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,172 | 121,998 | +97,826 | 0.04 | 0.17 | +0.13 | buy |
| ASR Vermogensbeheer N.V. | 7,207 | 80,907 | +73,700 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 27,598 | 90,498 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 385,727 | 444,281 | +58,554 | 0.03 | 0.02 | -0.01 | buy |
| Ruffer LLP | 280,040 | 329,790 | +49,750 | 0.29 | 0.25 | -0.04 | buy |
| Gulf International Bank (UK) Ltd | 5,279 | 31,912 | +26,633 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 77,752 | 86,771 | +9,019 | 0.71 | 0.64 | -0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 24,663 | 28,909 | +4,246 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 63,736 | 66,954 | +3,218 | 0.10 | 0.08 | -0.02 | buy |
| Old Port Advisors | 76,259 | 78,043 | +1,784 | 0.44 | 0.33 | -0.11 | buy |
| Venturi Wealth Management, LLC | 7,962 | 9,444 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,698 | 33,167 | +1,469 | 0.32 | 0.26 | -0.06 | buy |
| Provenance Wealth Advisors, LLC | 10,210 | 10,648 | +438 | 0.03 | 0.02 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,402 | 16,521 | +119 | 0.05 | 0.04 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 254,707 | 254,812 | +105 | 1.05 | 0.78 | -0.28 | buy |
| Bollard Group LLC | 4,433 | 4,472 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 48,578 | 48,583 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Probity Advisors, Inc. | 21,055 | 21,026 | -29 | 0.08 | 0.06 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 35,882 | 35,632 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 6,905 | 6,603 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 15,762 | 15,361 | -401 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,229 | 1,583 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 28,637 | 25,281 | -3,356 | 0.02 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 471,327 | 465,393 | -5,934 | 0.47 | 0.39 | -0.08 | sell |
| Pacifica Partners Inc. | 8,238 | 80 | -8,158 | 0.07 | 0.00 | -0.07 | sell |
| Berkeley Capital Partners, LLC | 38,559 | 30,238 | -8,321 | 0.23 | 0.13 | -0.09 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 116,415 | 103,188 | -13,227 | 0.25 | 0.18 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,552 | 12,212 | -46,340 | 0.26 | 0.04 | -0.21 | sell |
| Clearbridge Investments, LLC | 2,715,165 | 2,634,020 | -81,145 | 0.06 | 0.05 | -0.01 | sell |
| Triasima Portfolio Management inc. | 296,421 | 130,932 | -165,489 | 1.13 | 0.38 | -0.75 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 554,240 | 370,944 | -183,296 | 0.06 | 0.03 | -0.02 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,843,830 | 1,445,763 | -398,067 | 5.03 | 4.34 | -0.70 | sell |
| SCOTIA CAPITAL INC. | 3,766,099 | 3,322,214 | -443,885 | 0.39 | 0.27 | -0.12 | sell |
| Cullen Capital Management, LLC | 5,966,886 | 4,975,496 | -991,390 | 1.54 | 1.05 | -0.49 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,587,760 | 2,141,166 | -1,446,594 | 2.58 | 1.31 | -1.27 | sell |