| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,224,096 | 3,993,829 | +769,733 | 2.98 | 3.07 | +0.09 | buy |
| Clearbridge Investments, LLC | 5,166,496 | 5,844,602 | +678,106 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,313,120 | 1,913,266 | +600,146 | 0.10 | 0.13 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,133,462 | 4,648,090 | +514,628 | 1.51 | 1.40 | -0.12 | buy |
| Vest Financial, LLC | 458,052 | 859,066 | +401,014 | 0.07 | 0.10 | +0.02 | buy |
| Heathbridge Capital Management Ltd. | 1,155,900 | 1,466,100 | +310,200 | 5.39 | 5.29 | -0.09 | buy |
| PDT Partners, LLC | 253,141 | 424,604 | +171,463 | 0.19 | 0.24 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,145,630 | 2,208,650 | +63,020 | 0.79 | 0.63 | -0.16 | buy |
| TOBAM | 155,004 | 177,067 | +22,063 | 0.72 | 0.64 | -0.08 | buy |
| VIRTUS ADVISERS, LLC | 7,800 | 23,040 | +15,240 | 0.06 | 0.11 | +0.04 | buy |
| AVIVA PLC | 425,740 | 433,066 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 268,186 | 274,577 | +6,391 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,715 | 17,236 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 174,463 | 178,947 | +4,484 | 0.14 | 0.11 | -0.03 | buy |
| Capital World Investors | 247,259 | 251,301 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 58,972 | 60,977 | +2,005 | 0.15 | 0.12 | -0.03 | buy |
| Intrua Financial, LLC | 23,063 | 24,883 | +1,820 | 0.03 | 0.02 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 3,939 | 4,639 | +700 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,281 | 12,386 | +105 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 11,646 | 11,737 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 38,256 | 37,985 | -271 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 127,559 | 127,100 | -459 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 76,806 | 76,181 | -625 | 0.19 | 0.14 | -0.04 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,049 | 12,303 | -746 | 0.01 | 0.00 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 21,780 | 20,518 | -1,262 | 0.15 | 0.10 | -0.04 | sell |
| Loudon Investment Management, LLC | 23,100 | 17,800 | -5,300 | 0.16 | 0.09 | -0.07 | sell |
| Pacifica Partners Inc. | 158,717 | 153,095 | -5,622 | 0.68 | 0.47 | -0.21 | sell |
| Rempart Asset Management Inc. | 28,010 | 22,350 | -5,660 | 0.08 | 0.05 | -0.03 | sell |
| Clean Yield Group | 146,028 | 140,340 | -5,688 | 0.53 | 0.37 | -0.16 | sell |
| Beutel, Goodman & Co Ltd. | 182,371 | 172,271 | -10,100 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,995 | 28,403 | -14,592 | 0.03 | 0.02 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 184,301 | 146,101 | -38,200 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 756,139 | 683,851 | -72,288 | 0.03 | 0.02 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 2,103,236 | 1,951,523 | -151,713 | 2.92 | 2.87 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 2,363,948 | 2,105,079 | -258,869 | 2.60 | 1.84 | -0.76 | sell |
| Alberta Investment Management Corp | 1,470,332 | 422,664 | -1,047,668 | 0.11 | 0.03 | -0.09 | sell |
| Fiera Capital Corp | 16,258,624 | 14,181,652 | -2,076,972 | 0.71 | 0.54 | -0.17 | sell |
| SCOTIA CAPITAL INC. | 16,940,624 | 13,219,169 | -3,721,455 | 0.89 | 0.52 | -0.37 | sell |