| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 6,046,656 | 8,639,446 | +2,592,790 | 13.94 | 22.23 | +8.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,438,662 | 4,133,462 | +1,694,800 | 0.92 | 1.51 | +0.59 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,775,387 | 7,440,412 | +665,025 | 1.46 | 1.54 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 811,352 | 1,313,120 | +501,768 | 0.06 | 0.10 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,821,826 | 2,103,236 | +281,410 | 2.80 | 2.92 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 16,744,613 | 16,940,624 | +196,011 | 0.89 | 0.89 | +0.01 | buy |
| PDT Partners, LLC | 101,770 | 253,141 | +151,371 | 0.09 | 0.19 | +0.11 | buy |
| Vest Financial, LLC | 357,705 | 458,052 | +100,347 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 189,790 | 225,230 | +35,440 | 0.03 | 0.04 | +0.00 | buy |
| Investors Research Corp | 48,481 | 76,806 | +28,325 | 0.12 | 0.19 | +0.07 | buy |
| Wealth Advisors of Tampa Bay, LLC | 150,000 | 167,630 | +17,630 | 0.68 | 0.71 | +0.03 | buy |
| AVIVA PLC | 414,309 | 425,740 | +11,431 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 27,104 | 38,256 | +11,152 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 144,573 | 155,004 | +10,431 | 0.64 | 0.72 | +0.08 | buy |
| Addenda Capital Inc. | 12,400 | 19,400 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 261,867 | 268,186 | +6,319 | 0.02 | 0.01 | -0.00 | buy |
| Rempart Asset Management Inc. | 22,785 | 28,010 | +5,225 | 0.06 | 0.08 | +0.02 | buy |
| INGALLS & SNYDER LLC | 12,825 | 17,825 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,359,479 | 2,363,948 | +4,469 | 2.70 | 2.60 | -0.10 | buy |
| Capital World Investors | 243,262 | 247,259 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 55,711 | 58,972 | +3,261 | 0.15 | 0.15 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 48,423 | 51,523 | +3,100 | 0.05 | 0.07 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,138 | 13,049 | +1,911 | 0.09 | 0.01 | -0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,130 | 28,977 | +847 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 22,349 | 23,063 | +714 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,872 | 12,281 | +409 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 10,367 | 10,517 | +150 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 63,222 | 63,269 | +47 | 0.02 | 0.01 | -0.00 | buy |
| Summit Global Investments | 10,965 | 10,956 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 24,540 | 24,455 | -85 | 0.01 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 4,239 | 3,939 | -300 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 22,473 | 21,780 | -693 | 0.15 | 0.15 | -0.01 | sell |
| Pacifica Partners Inc. | 159,867 | 158,717 | -1,150 | 0.93 | 0.68 | -0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,227 | 42,995 | -2,232 | 0.04 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 22,343 | 19,943 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 19,349 | 16,439 | -2,910 | 0.07 | 0.06 | -0.01 | sell |
| Metis Global Partners, LLC | 17,882 | 14,551 | -3,331 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 268,560 | 264,594 | -3,966 | 0.41 | 0.41 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,160,500 | 1,155,900 | -4,600 | 5.85 | 5.39 | -0.46 | sell |
| Candriam S.C.A. | 24,744 | 15,688 | -9,056 | 0.00 | 0.00 | -0.00 | sell |
| Loudon Investment Management, LLC | 38,100 | 23,100 | -15,000 | 0.26 | 0.16 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 201,221 | 182,371 | -18,850 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 46,274 | 22,204 | -24,070 | 0.36 | 0.19 | -0.17 | sell |
| APG Asset Management N.V. | 783,849 | 756,139 | -27,710 | 0.02 | 0.03 | +0.00 | sell |
| Clean Yield Group | 173,861 | 146,028 | -27,833 | 0.64 | 0.53 | -0.11 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,129 | 30,055 | -33,074 | 0.24 | 0.13 | -0.12 | sell |
| Guardian Partners Inc. | 473,648 | 396,789 | -76,859 | 0.54 | 0.43 | -0.11 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,350,460 | 3,224,096 | -126,364 | 3.03 | 2.98 | -0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,295,522 | 2,145,630 | -149,892 | 0.84 | 0.79 | -0.05 | sell |
| Clearbridge Investments, LLC | 5,348,978 | 5,166,496 | -182,482 | 0.06 | 0.06 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 222,192 | 10,450 | -211,742 | 0.39 | 0.02 | -0.37 | sell |
| Timelo Investment Management Inc. | 725,000 | 195,000 | -530,000 | 10.13 | 3.43 | -6.71 | sell |
| Fiera Capital Corp | 17,365,666 | 16,258,624 | -1,107,042 | 0.73 | 0.71 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 2,671,700 | 127,559 | -2,544,141 | 1.05 | 0.04 | -1.00 | sell |