| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,157,584 | 13,178,177 | +3,020,593 | 2.82 | 3.62 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,565,212 | 8,996,955 | +2,431,743 | 0.62 | 0.80 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,369,728 | 5,238,776 | +869,048 | 2.54 | 3.00 | +0.46 | buy |
| Triasima Portfolio Management inc. | 593,861 | 1,040,281 | +446,420 | 3.08 | 5.78 | +2.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,828,818 | 11,171,750 | +342,932 | 0.22 | 0.24 | +0.02 | buy |
| Fiera Capital Corp | 5,566,098 | 5,829,687 | +263,589 | 1.00 | 1.13 | +0.13 | buy |
| Canoe Financial LP | 1,848,301 | 2,004,728 | +156,427 | 2.40 | 3.37 | +0.98 | buy |
| Erste Asset Management GmbH | 109,555 | 262,264 | +152,709 | 0.12 | 0.27 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 14,485,469 | 14,607,389 | +121,920 | 5.04 | 5.22 | +0.19 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 86,804 | 160,078 | +73,274 | 1.88 | 4.08 | +2.20 | buy |
| Candriam S.C.A. | 260,503 | 322,796 | +62,293 | 0.12 | 0.14 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,788 | 63,055 | +55,267 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 849,448 | 902,665 | +53,217 | 5.50 | 6.46 | +0.97 | buy |
| Hillsdale Investment Management Inc. | 121,619 | 173,399 | +51,780 | 0.69 | 0.96 | +0.26 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 363,600 | 407,700 | +44,100 | 2.22 | 3.60 | +1.38 | buy |
| Cardinal Capital Management, Inc. | 1,816,376 | 1,837,583 | +21,207 | 5.65 | 5.78 | +0.14 | buy |
| OSSIAM | 92,128 | 111,892 | +19,764 | 0.10 | 0.12 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 2,039,284 | 2,053,709 | +14,425 | 7.95 | 8.20 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 10,990,374 | 11,003,844 | +13,470 | 4.67 | 4.79 | +0.11 | buy |
| Rathbones Group PLC | 40,399 | 53,641 | +13,242 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,634 | 61,926 | +12,292 | 0.09 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 58,272 | 68,440 | +10,168 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 375,500 | 384,000 | +8,500 | 0.25 | 0.26 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,390 | 16,780 | +8,390 | 0.05 | 0.05 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 7,523 | 14,971 | +7,448 | 0.48 | 0.95 | +0.47 | buy |
| M. Kulyk & Associates, LLC | 134,065 | 141,359 | +7,294 | 2.32 | 2.37 | +0.04 | buy |
| Lorne Steinberg Wealth Management Inc. | 120,529 | 127,645 | +7,116 | 2.82 | 2.97 | +0.16 | buy |
| Core Alternative Capital | 374 | 6,779 | +6,405 | 0.00 | 0.06 | +0.06 | buy |
| Weaver C. Barksdale & Associates, Inc. | 29,490 | 35,099 | +5,609 | 1.81 | 1.81 | -0.00 | buy |
| M Holdings Securities, Inc. | 19,036 | 24,241 | +5,205 | 0.24 | 0.19 | -0.05 | buy |
| GODSEY & GIBB, INC | 268,871 | 273,666 | +4,795 | 1.89 | 2.02 | +0.13 | buy |
| NewSquare Capital LLC | 111,936 | 116,479 | +4,543 | 0.72 | 0.73 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,479 | 32,250 | +3,771 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 5,781,187 | 5,784,645 | +3,458 | 0.10 | 0.10 | -0.00 | buy |
| FIDUCIARY TRUST CO | 102,096 | 105,349 | +3,253 | 0.11 | 0.12 | +0.00 | buy |
| USS Investment Management Ltd | 337,962 | 340,715 | +2,753 | 0.25 | 0.22 | -0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 112,737 | 115,437 | +2,700 | 3.45 | 3.20 | -0.26 | buy |
| Power Corp of Canada | 230,451 | 233,022 | +2,571 | 1.42 | 0.89 | -0.52 | buy |
| WASATCH ADVISORS LP | 44,000 | 46,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 55,367 | 57,463 | +2,096 | 1.96 | 1.80 | -0.16 | buy |
| LGT Group Foundation | 145,240 | 147,046 | +1,806 | 0.22 | 0.22 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,675 | 15,201 | +1,526 | 0.04 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 392,020 | 393,485 | +1,465 | 3.58 | 3.75 | +0.17 | buy |
| Eastover Investment Advisors LLC | 86,224 | 87,668 | +1,444 | 2.85 | 3.18 | +0.32 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 74,759 | 76,164 | +1,405 | 0.39 | 0.24 | -0.15 | buy |
| Investment Management Corp of Ontario | 120,411 | 121,754 | +1,343 | 0.32 | 0.29 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,007 | 21,255 | +1,248 | 0.05 | 0.05 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,250 | 20,450 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Rempart Asset Management Inc. | 312,046 | 313,136 | +1,090 | 4.04 | 4.21 | +0.18 | buy |
| PDS Planning, Inc | 5,054 | 5,978 | +924 | 0.04 | 0.05 | +0.01 | buy |
| Clarius Group, LLC | 3,281 | 4,098 | +817 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,612 | 22,392 | +780 | 0.07 | 0.08 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 24,485 | 25,227 | +742 | 0.12 | 0.11 | -0.01 | buy |
| Summit Global Investments | 5,506 | 6,229 | +723 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 37,707 | 38,426 | +719 | 0.47 | 0.47 | +0.00 | buy |
| Nexus Investment Management ULC | 793,385 | 794,075 | +690 | 5.36 | 5.41 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 7,177 | 7,856 | +679 | 0.04 | 0.04 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 40,283 | 40,959 | +676 | 0.70 | 0.72 | +0.01 | buy |
| Utah Retirement Systems | 214,127 | 214,727 | +600 | 0.18 | 0.19 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,729 | 10,270 | +541 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 13,010 | 13,509 | +499 | 0.18 | 0.18 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,555 | 4,016 | +461 | 0.02 | 0.03 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 20,664 | 21,119 | +455 | 1.93 | 2.20 | +0.27 | buy |
| Ballentine Partners, LLC | 10,374 | 10,805 | +431 | 0.01 | 0.02 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 120,144 | 120,558 | +414 | 1.00 | 1.02 | +0.03 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 23,549 | 23,949 | +400 | 1.04 | 1.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,795 | 12,164 | +369 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 7,567 | 7,932 | +365 | 0.12 | 0.11 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 3,277 | 3,609 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 9,942 | 10,218 | +276 | 0.13 | 0.13 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 5,509 | 5,776 | +267 | 0.04 | 0.05 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,350 | 27,600 | +250 | 0.11 | 0.11 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,578 | 3,821 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 6,125 | 6,325 | +200 | 0.33 | 0.35 | +0.03 | buy |
| Apollon Wealth Management, LLC | 7,239 | 7,420 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Rossmore Private Capital | 3,619 | 3,796 | +177 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,144 | 4,314 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Powers Advisory Group, LLC | 4,632 | 4,798 | +166 | 0.19 | 0.20 | +0.01 | buy |
| Balefire, LLC | 223 | 381 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,867 | 61,024 | +157 | 0.34 | 0.34 | -0.00 | buy |
| Vise Technologies, Inc. | 7,118 | 7,234 | +116 | 0.11 | 0.11 | +0.00 | buy |
| CW Advisors, LLC | 6,521 | 6,636 | +115 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,375 | 18,487 | +112 | 0.11 | 0.11 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 6,700 | 6,800 | +100 | 0.40 | 0.40 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 11,578 | 11,661 | +83 | 0.08 | 0.08 | -0.00 | buy |
| Stokes Family Office, LLC | 3,971 | 4,050 | +79 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 3,293 | 3,372 | +79 | 0.10 | 0.09 | -0.01 | buy |
| Probity Advisors, Inc. | 13,475 | 13,552 | +77 | 0.18 | 0.19 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 793 | 867 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Berger Financial Group, Inc | 4,614 | 4,687 | +73 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 3,668 | 3,740 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 26,055 | 26,126 | +71 | 0.65 | 0.66 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,163 | 4,231 | +68 | 0.03 | 0.03 | -0.00 | buy |
| CRA Financial Services, LLC | 8,758 | 8,806 | +48 | 0.15 | 0.15 | -0.00 | buy |
| BURNEY CO/ | 10,010 | 10,058 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Blue Chip Partners, LLC | 4,118 | 4,155 | +37 | 0.03 | 0.03 | +0.00 | buy |
| CVA Family Office, LLC | 3,600 | 3,632 | +32 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 79,668 | 79,698 | +30 | 0.27 | 0.23 | -0.03 | buy |
| MEANS INVESTMENT CO., INC. | 6,359 | 6,387 | +28 | 0.06 | 0.06 | +0.00 | buy |
| FineMark National Bank & Trust | 9,092 | 9,119 | +27 | 0.02 | 0.02 | +0.00 | buy |