| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 1,472,075 | 12,127,589 | +10,655,514 | 0.46 | 4.55 | +4.10 | buy |
| FIL Ltd | 38,989,749 | 42,190,378 | +3,200,629 | 1.94 | 2.40 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,104,992 | 4,407,273 | +1,302,281 | 0.98 | 1.63 | +0.64 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,669,721 | 3,520,726 | +851,005 | 5.13 | 7.35 | +2.22 | buy |
| Value Partners Investments Inc. | 118,337 | 747,779 | +629,442 | 3.55 | 3.87 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 456,391 | 947,018 | +490,627 | 1.23 | 2.89 | +1.66 | buy |
| Northwest & Ethical Investments L.P. | 579,497 | 802,497 | +223,000 | 0.84 | 1.31 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,214,560 | 12,396,341 | +181,781 | 0.21 | 0.25 | +0.04 | buy |
| AVIVA PLC | 1,053,329 | 1,223,790 | +170,461 | 0.15 | 0.18 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,469,207 | 1,622,602 | +153,395 | 3.61 | 4.39 | +0.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 591,470 | 739,032 | +147,562 | 0.10 | 0.14 | +0.04 | buy |
| Alberta Investment Management Corp | 4,497,998 | 4,629,156 | +131,158 | 1.60 | 1.90 | +0.30 | buy |
| Advisors Capital Management, LLC | 290,324 | 402,697 | +112,373 | 0.24 | 0.37 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,399 | 151,343 | +108,944 | 0.35 | 1.08 | +0.73 | buy |
| Gulf International Bank (UK) Ltd | 3,643 | 100,877 | +97,234 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,319 | 505,746 | +88,427 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS-REA LTD. | 18,935 | 99,247 | +80,312 | 0.51 | 1.58 | +1.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 505,061 | 576,262 | +71,201 | 0.33 | 0.45 | +0.13 | buy |
| Generali Asset Management SPA SGR | 126,222 | 183,620 | +57,398 | 0.25 | 0.39 | +0.14 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,000,901 | 2,056,970 | +56,069 | 7.76 | 9.13 | +1.37 | buy |
| PCJ Investment Counsel Ltd. | 55,390 | 99,420 | +44,030 | 0.99 | 2.33 | +1.34 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,638 | 32,823 | +29,185 | 0.01 | 0.06 | +0.05 | buy |
| IFG Advisory, LLC | 8,962 | 23,752 | +14,790 | 0.03 | 0.08 | +0.05 | buy |
| HENNESSY ADVISORS INC | 81,900 | 95,200 | +13,300 | 0.13 | 0.19 | +0.06 | buy |
| UniSuper Management Pty Ltd | 575,800 | 587,900 | +12,100 | 0.32 | 0.38 | +0.06 | buy |
| Erste Asset Management GmbH | 231,547 | 243,395 | +11,848 | 0.15 | 0.19 | +0.04 | buy |
| Capital World Investors | 7,277 | 18,905 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 334,340 | 345,305 | +10,965 | 1.78 | 2.03 | +0.26 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 452,400 | 462,900 | +10,500 | 6.18 | 8.43 | +2.25 | buy |
| Hanson & Doremus Investment Management | 7,426 | 17,661 | +10,235 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 210,583 | 220,560 | +9,977 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 5,629,797 | 5,638,996 | +9,199 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 235,623 | 243,333 | +7,710 | 100.00 | 10.25 | -89.75 | buy |
| Quinn Opportunity Partners LLC | 152,791 | 160,000 | +7,209 | 0.55 | 0.66 | +0.11 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,000 | 45,000 | +6,000 | 0.21 | 0.25 | +0.04 | buy |
| Gold Investment Management Ltd. | 108,081 | 113,463 | +5,382 | 2.43 | 2.87 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,789 | 23,890 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 43,420 | 48,189 | +4,769 | 0.01 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 72,870 | 76,831 | +3,961 | 0.71 | 0.83 | +0.12 | buy |
| Cumberland Partners Ltd | 73,151 | 76,698 | +3,547 | 0.27 | 0.35 | +0.08 | buy |
| Probity Advisors, Inc. | 21,947 | 25,035 | +3,088 | 0.22 | 0.29 | +0.06 | buy |
| ICONIQ Capital, LLC | 7,142 | 10,173 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 124,751 | 127,780 | +3,029 | 1.05 | 1.10 | +0.06 | buy |
| Addison Advisors LLC | 2,952 | 5,146 | +2,194 | 0.04 | 0.08 | +0.04 | buy |
| SYON CAPITAL LLC | 11,533 | 13,602 | +2,069 | 0.06 | 0.07 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,665 | 14,478 | +1,813 | 0.03 | 0.03 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 147,442 | 148,842 | +1,400 | 2.27 | 2.60 | +0.33 | buy |
| PDS Planning, Inc | 5,756 | 6,964 | +1,208 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 537,024 | 538,161 | +1,137 | 1.92 | 2.11 | +0.19 | buy |
| Ashton Thomas Private Wealth, LLC | 6,501 | 7,435 | +934 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,914 | 7,847 | +933 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,020 | 5,950 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Planning, Inc. | 117,713 | 118,618 | +905 | 1.94 | 2.12 | +0.17 | buy |
| Checchi Capital Advisers, LLC | 5,993 | 6,786 | +793 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 5,269 | 5,994 | +725 | 0.09 | 0.11 | +0.03 | buy |
| Bangor Savings Bank | 2,364 | 3,026 | +662 | 0.01 | 0.02 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 3,310 | 3,915 | +605 | 0.02 | 0.03 | +0.01 | buy |
| Pines Wealth Management, LLC | 5,063 | 5,600 | +537 | 0.12 | 0.14 | +0.03 | buy |
| Cardinal Capital Management | 44,685 | 45,212 | +527 | 0.37 | 0.42 | +0.05 | buy |
| Baskin Financial Services Inc. | 5,681 | 6,187 | +506 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,271 | 4,712 | +441 | 0.00 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 2,736 | 3,175 | +439 | 0.08 | 0.12 | +0.04 | buy |
| Tacita Capital Inc | 40,935 | 41,358 | +423 | 1.55 | 1.79 | +0.23 | buy |
| Bridgewater Advisors Inc. | 10,381 | 10,787 | +406 | 0.06 | 0.06 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 718 | 1,118 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 55,221 | 55,602 | +381 | 1.46 | 1.51 | +0.06 | buy |
| Financial Management Professionals, Inc. | 116 | 490 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 23,259 | 23,562 | +303 | 0.82 | 0.92 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,950 | 31,250 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,057 | 11,322 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 6,162 | 6,422 | +260 | 0.04 | 0.05 | +0.00 | buy |
| Intrua Financial, LLC | 7,629 | 7,812 | +183 | 0.07 | 0.07 | +0.01 | buy |
| MFA Wealth Services | 4,000 | 4,179 | +179 | 0.17 | 0.21 | +0.04 | buy |
| United Community Bank | 2,944 | 3,116 | +172 | 0.06 | 0.07 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 5,309 | 5,474 | +165 | 0.11 | 0.13 | +0.02 | buy |
| Balanced Rock Investment Advisors LLC | 14,820 | 14,983 | +163 | 0.62 | 0.72 | +0.09 | buy |
| FULTON BANK, N.A. | 12,228 | 12,390 | +162 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,243 | 1,371 | +128 | 0.02 | 0.02 | +0.00 | buy |
| TABLEAUX LLC | 36,819 | 36,930 | +111 | 1.62 | 1.60 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 33,176 | 33,273 | +97 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 15,452 | 15,546 | +94 | 0.06 | 0.06 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 10,467 | 10,544 | +77 | 0.15 | 0.18 | +0.02 | buy |
| Caldwell Trust Co | 500 | 561 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 9,083 | 9,142 | +59 | 0.08 | 0.09 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 5,502 | 5,560 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,668 | 7,693 | +25 | 0.03 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,050 | 1,063 | +13 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,574 | 6,586 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 6,405 | 6,407 | +2 | 0.16 | 0.18 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 4,542 | 4,525 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Capital Group | 5,531 | 5,511 | -20 | 0.04 | 0.04 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 1,325 | 1,295 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,682 | 4,648 | -34 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,159 | 24,114 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Hemenway Trust Co LLC | 5,910 | 5,860 | -50 | 0.03 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 9,723 | 9,667 | -56 | 0.02 | 0.02 | +0.00 | sell |
| TI-TRUST, INC | 10,144 | 10,069 | -75 | 0.36 | 0.40 | +0.04 | sell |
| Pathway Financial Advisers, LLC | 34,028 | 33,952 | -76 | 0.61 | 0.70 | +0.09 | sell |
| Mystic Asset Management, Inc. | 7,925 | 7,848 | -77 | 0.11 | 0.12 | +0.01 | sell |
| TFG Advisers LLC | 6,474 | 6,391 | -83 | 0.12 | 0.14 | +0.01 | sell |