| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,920,839 | 12,607,695 | +7,686,856 | 2.60 | 5.26 | +2.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,913,772 | 9,102,035 | +2,188,263 | 1.53 | 1.85 | +0.33 | buy |
| AGF MANAGEMENT LTD | 3,834,471 | 4,648,708 | +814,237 | 1.61 | 1.52 | -0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,324,149 | 1,954,384 | +630,235 | 3.46 | 4.65 | +1.19 | buy |
| SCOTIA CAPITAL INC. | 11,097,698 | 11,501,057 | +403,359 | 4.62 | 4.13 | -0.49 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,015,700 | 1,324,200 | +308,500 | 2.85 | 3.23 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,277,611 | 11,526,613 | +249,002 | 0.24 | 0.21 | -0.03 | buy |
| Candriam S.C.A. | 159,290 | 400,426 | +241,136 | 0.07 | 0.15 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,010 | 314,023 | +182,013 | 0.04 | 0.07 | +0.03 | buy |
| AMF Tjanstepension AB | 313,809 | 481,783 | +167,974 | 0.18 | 0.22 | +0.05 | buy |
| Advisors Capital Management, LLC | 227,022 | 320,105 | +93,083 | 0.30 | 0.35 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,095,244 | 3,175,359 | +80,115 | 3.66 | 3.33 | -0.33 | buy |
| Waratah Capital Advisors Ltd. | 4,256 | 84,300 | +80,044 | 0.01 | 0.15 | +0.15 | buy |
| FORSTA AP-FONDEN | 439,300 | 515,200 | +75,900 | 0.29 | 0.26 | -0.02 | buy |
| Ninepoint Partners LP | 10,557 | 64,123 | +53,566 | 0.07 | 0.41 | +0.34 | buy |
| Credential Qtrade Securities Inc. | 2,075,328 | 2,124,259 | +48,931 | 8.00 | 6.88 | -1.12 | buy |
| DUALITY ADVISERS, LP | 64,984 | 113,294 | +48,310 | 0.44 | 0.68 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 598,116 | 644,583 | +46,467 | 0.11 | 0.10 | -0.01 | buy |
| Nexus Investment Management ULC | 794,850 | 840,410 | +45,560 | 5.37 | 4.89 | -0.48 | buy |
| APG Asset Management N.V. | 3,712,101 | 3,754,014 | +41,913 | 0.43 | 0.37 | -0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,351,526 | 1,388,528 | +37,002 | 4.67 | 4.18 | -0.49 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,826 | 58,785 | +33,959 | 0.21 | 0.25 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 311,202 | 342,002 | +30,800 | 2.80 | 2.71 | -0.09 | buy |
| CenterBook Partners LP | 37,977 | 62,310 | +24,333 | 0.30 | 0.26 | -0.04 | buy |
| Erste Asset Management GmbH | 283,583 | 302,099 | +18,516 | 0.27 | 0.25 | -0.02 | buy |
| GODSEY & GIBB, INC | 282,025 | 298,540 | +16,515 | 2.07 | 1.90 | -0.17 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,372 | 160,986 | +15,614 | 2.85 | 2.70 | -0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 887,115 | 902,572 | +15,457 | 6.43 | 5.87 | -0.57 | buy |
| AVIVA PLC | 733,491 | 747,320 | +13,829 | 0.17 | 0.15 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,436 | 26,560 | +13,124 | 0.03 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 4,070 | 17,110 | +13,040 | 0.01 | 0.04 | +0.03 | buy |
| TRUST CO OF VERMONT | 36,945 | 49,499 | +12,554 | 0.16 | 0.17 | +0.01 | buy |
| Creegan & Nassoura Financial Group, LLC | 27,800 | 38,715 | +10,915 | 1.30 | 1.56 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,974 | 18,143 | +9,169 | 0.15 | 0.24 | +0.09 | buy |
| QV Investors Inc. | 766,204 | 774,158 | +7,954 | 4.48 | 4.06 | -0.42 | buy |
| Value Partners Investments Inc. | 1,162,044 | 1,169,121 | +7,077 | 6.01 | 5.77 | -0.24 | buy |
| Waterloo Capital, L.P. | 8,144 | 12,481 | +4,337 | 0.09 | 0.10 | +0.01 | buy |
| Cardinal Capital Management | 38,686 | 42,656 | +3,970 | 0.47 | 0.42 | -0.05 | buy |
| Stablepoint Partners, LLC | 59,898 | 63,859 | +3,961 | 0.99 | 0.78 | -0.21 | buy |
| Pathway Financial Advisers, LLC | 27,655 | 31,168 | +3,513 | 0.68 | 0.68 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 53,021 | 56,381 | +3,360 | 0.65 | 0.59 | -0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 131,425 | 134,574 | +3,149 | 2.85 | 2.54 | -0.32 | buy |
| USS Investment Management Ltd | 275,260 | 278,389 | +3,129 | 0.16 | 0.14 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 76,604 | 79,455 | +2,851 | 0.29 | 0.29 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,188 | 236,988 | +2,800 | 0.09 | 0.07 | -0.02 | buy |
| MQS Management LLC | 7,734 | 10,081 | +2,347 | 0.28 | 0.35 | +0.07 | buy |
| TOBAM | 7,323 | 9,568 | +2,245 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 5,618,830 | 5,620,954 | +2,124 | 0.09 | 0.08 | -0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 14,619 | 16,554 | +1,935 | 0.90 | 0.83 | -0.07 | buy |
| NewSquare Capital LLC | 118,766 | 120,669 | +1,903 | 0.72 | 0.64 | -0.09 | buy |
| Harvest Portfolios Group Inc. | 46,159 | 47,935 | +1,776 | 0.13 | 0.11 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,966 | 20,501 | +1,535 | 0.11 | 0.10 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,788 | 6,297 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 4,646 | 6,069 | +1,423 | 0.04 | 0.03 | -0.01 | buy |
| Pacifica Partners Inc. | 57,918 | 59,320 | +1,402 | 1.72 | 1.57 | -0.15 | buy |
| DAVIS R M INC | 9,946 | 11,288 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 9,983 | 11,227 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 16,250 | 17,450 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| TI-TRUST, INC | 9,172 | 10,219 | +1,047 | 0.52 | 0.45 | -0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 108,600 | 109,500 | +900 | 2.51 | 2.06 | -0.45 | buy |
| NorthRock Partners, LLC | 11,461 | 12,214 | +753 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 61,821 | 62,569 | +748 | 0.26 | 0.27 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 11,131 | 11,838 | +707 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,842 | 10,546 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,759 | 5,345 | +586 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 875 | 1,397 | +522 | 0.00 | 0.01 | +0.01 | buy |
| Litman Gregory Wealth Management LLC | 4,375 | 4,875 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 5,903 | 6,367 | +464 | 0.03 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,141 | 4,600 | +459 | 0.11 | 0.14 | +0.03 | buy |
| FineMark National Bank & Trust | 6,818 | 7,268 | +450 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,015 | 4,438 | +423 | 0.08 | 0.07 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 695 | 1,100 | +405 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,649 | 5,047 | +398 | 0.06 | 0.05 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,291 | 5,682 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Applied Capital LLC/FL | 23,458 | 23,848 | +390 | 1.39 | 1.17 | -0.22 | buy |
| Probity Advisors, Inc. | 14,170 | 14,520 | +350 | 0.20 | 0.18 | -0.02 | buy |
| PDS Planning, Inc | 5,863 | 6,147 | +284 | 0.04 | 0.04 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 23,867 | 24,143 | +276 | 1.02 | 0.88 | -0.14 | buy |
| Bleakley Financial Group, LLC | 7,073 | 7,314 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 38,566 | 38,806 | +240 | 0.09 | 0.08 | -0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 23,160 | 23,392 | +232 | 1.13 | 1.00 | -0.13 | buy |
| Wealth Management Associates, Inc. | 6,492 | 6,696 | +204 | 0.22 | 0.17 | -0.05 | buy |
| Intrua Financial, LLC | 6,864 | 7,055 | +191 | 0.07 | 0.07 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 34,967 | 35,158 | +191 | 0.64 | 0.54 | -0.10 | buy |
| Consolidated Portfolio Review Corp | 11,397 | 11,583 | +186 | 0.17 | 0.18 | +0.02 | buy |
| Family Legacy, Inc. | 26,179 | 26,351 | +172 | 0.65 | 0.57 | -0.07 | buy |
| Essex Financial Services, Inc. | 5,819 | 5,984 | +165 | 0.04 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,600 | 6,735 | +135 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 4,868 | 5,000 | +132 | 0.03 | 0.03 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 21,019 | 21,147 | +128 | 2.14 | 1.86 | -0.28 | buy |
| Cooper Financial Group | 8,120 | 8,238 | +118 | 0.10 | 0.08 | -0.01 | buy |
| Valmark Advisers, Inc. | 18,902 | 19,002 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 818 | 910 | +92 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 778 | 870 | +92 | 0.05 | 0.04 | -0.00 | buy |
| GSB Wealth Management, LLC | 13,417 | 13,508 | +91 | 0.27 | 0.23 | -0.04 | buy |
| GRIMES & COMPANY, INC. | 32,804 | 32,894 | +90 | 0.07 | 0.06 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 952 | 1,031 | +79 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,313 | 4,389 | +76 | 0.03 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,700 | 20,775 | +75 | 0.03 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,064 | 4,125 | +61 | 0.01 | 0.01 | -0.00 | buy |