| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 13,517,557 | 33,233,165 | +19,715,608 | 0.74 | 1.91 | +1.17 | buy |
| MUFG SECURITIES (CANADA), LTD. | 937,994 | 9,400,186 | +8,462,192 | 3.40 | 26.60 | +23.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,731,715 | 6,011,579 | +2,279,864 | 0.59 | 0.90 | +0.31 | buy |
| Quadrature Capital Ltd | 895,600 | 2,467,300 | +1,571,700 | 0.82 | 3.54 | +2.72 | buy |
| 1832 Asset Management L.P. | 25,803,480 | 27,078,700 | +1,275,220 | 2.57 | 2.87 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,337 | 2,273,520 | +892,183 | 0.18 | 0.29 | +0.10 | buy |
| Alberta Investment Management Corp | 4,322,356 | 4,668,719 | +346,363 | 2.51 | 2.55 | +0.04 | buy |
| AGF MANAGEMENT LTD | 4,761,099 | 5,098,352 | +337,253 | 1.60 | 1.78 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,884,896 | 12,186,545 | +301,649 | 0.20 | 0.23 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,065,894 | 3,326,011 | +260,117 | 0.14 | 0.16 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,946,100 | 2,164,430 | +218,330 | 5.54 | 7.65 | +2.11 | buy |
| UniSuper Management Pty Ltd | 248,051 | 455,200 | +207,149 | 0.15 | 0.29 | +0.14 | buy |
| Triasima Portfolio Management inc. | 5,600 | 132,522 | +126,922 | 0.03 | 1.88 | +1.86 | buy |
| Galibier Capital Management Ltd. | 488,635 | 608,613 | +119,978 | 6.68 | 8.70 | +2.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 342,002 | 441,602 | +99,600 | 2.30 | 3.00 | +0.70 | buy |
| GUARDIAN CAPITAL LP | 747,563 | 830,531 | +82,968 | 1.55 | 1.93 | +0.38 | buy |
| Fiera Capital Corp | 5,759,070 | 5,825,506 | +66,436 | 0.98 | 1.11 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,389,924 | 1,452,493 | +62,569 | 3.84 | 4.18 | +0.34 | buy |
| SCOTIA CAPITAL INC. | 11,530,149 | 11,590,765 | +60,616 | 3.71 | 3.92 | +0.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 500,499 | 546,635 | +46,136 | 2.13 | 2.44 | +0.32 | buy |
| Advisors Capital Management, LLC | 330,000 | 375,320 | +45,320 | 0.32 | 0.39 | +0.07 | buy |
| Sienna Gestion | 226,193 | 267,093 | +40,900 | 1.10 | 1.12 | +0.02 | buy |
| Aviso Financial Inc. | 2,206,713 | 2,247,017 | +40,304 | 6.75 | 7.04 | +0.29 | buy |
| K.J. Harrison & Partners Inc | 80,367 | 115,222 | +34,855 | 0.73 | 0.99 | +0.26 | buy |
| AVIVA PLC | 922,553 | 945,193 | +22,640 | 0.14 | 0.15 | +0.01 | buy |
| DRW Securities, LLC | 4,200 | 25,800 | +21,600 | 0.01 | 0.06 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 98,446 | 119,830 | +21,384 | 0.26 | 0.60 | +0.35 | buy |
| PCJ Investment Counsel Ltd. | 68,540 | 86,550 | +18,010 | 1.56 | 1.73 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 659,979 | 675,492 | +15,513 | 1.04 | 1.13 | +0.09 | buy |
| FORSTA AP-FONDEN | 452,000 | 466,500 | +14,500 | 0.22 | 0.23 | +0.01 | buy |
| Addenda Capital Inc. | 1,532,674 | 1,546,439 | +13,765 | 4.52 | 4.72 | +0.20 | buy |
| GODSEY & GIBB, INC | 317,257 | 328,514 | +11,257 | 1.80 | 1.99 | +0.19 | buy |
| American Assets Investment Management, LLC | 155,000 | 165,000 | +10,000 | 0.80 | 0.91 | +0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 160,524 | 170,213 | +9,689 | 2.47 | 2.73 | +0.25 | buy |
| Vise Technologies, Inc. | 7,691 | 16,948 | +9,257 | 0.07 | 0.14 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,225 | 30,100 | +8,875 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 6,639 | 14,757 | +8,118 | 0.03 | 0.06 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 132,665 | 139,368 | +6,703 | 2.35 | 2.55 | +0.20 | buy |
| Cumberland Partners Ltd | 71,143 | 77,551 | +6,408 | 0.28 | 0.34 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 224,788 | 231,152 | +6,364 | 100.00 | 100.00 | 0.00 | buy |
| WASATCH ADVISORS LP | 34,730 | 38,810 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,545,224 | 2,549,134 | +3,910 | 5.23 | 5.35 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 11,718 | 15,415 | +3,697 | 0.05 | 0.07 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 30,999 | 34,637 | +3,638 | 0.61 | 0.99 | +0.38 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 191,800 | 195,400 | +3,600 | 3.80 | 4.44 | +0.64 | buy |
| Fullerton Fund Management Co Ltd. | 10,200 | 13,600 | +3,400 | 0.03 | 0.04 | +0.01 | buy |
| Probity Advisors, Inc. | 16,581 | 19,236 | +2,655 | 0.19 | 0.23 | +0.04 | buy |
| Rathbones Group PLC | 32,255 | 34,880 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 2,710 | +2,610 | 0.00 | 0.14 | +0.13 | buy |
| Addison Advisors LLC | 2,418 | 4,970 | +2,552 | 0.04 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 5,621,516 | 5,623,801 | +2,285 | 0.07 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 24,398 | 26,440 | +2,042 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 11,539 | 13,526 | +1,987 | 0.06 | 0.08 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 949,985 | 951,935 | +1,950 | 0.55 | 0.63 | +0.08 | buy |
| Rossmore Private Capital | 3,796 | 5,444 | +1,648 | 0.03 | 0.04 | +0.02 | buy |
| Keystone Financial Planning, Inc. | 112,029 | 113,179 | +1,150 | 2.04 | 2.17 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 4,432 | 5,563 | +1,131 | 0.04 | 0.05 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 23,120 | 24,162 | +1,042 | 0.92 | 0.93 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,007 | 22,008 | +1,001 | 0.08 | 0.09 | +0.01 | buy |
| Five Oceans Advisors | 6,608 | 7,565 | +957 | 0.19 | 0.23 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 3,836 | 4,748 | +912 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 14,210 | 14,989 | +779 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,245 | 5,959 | +714 | 0.08 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 230,563 | 231,213 | +650 | 0.17 | 0.18 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,069 | 22,679 | +610 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,069 | 22,679 | +610 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 10,950 | 11,558 | +608 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 11,541 | 12,144 | +603 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 43,878 | 44,480 | +602 | 0.41 | 0.44 | +0.03 | buy |
| Claret Asset Management Corp | 59,839 | 60,352 | +513 | 0.59 | 0.63 | +0.04 | buy |
| PDS Planning, Inc | 5,916 | 6,357 | +441 | 0.03 | 0.04 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 113,354 | 113,756 | +402 | 1.45 | 1.45 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 5,464 | 5,859 | +395 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 4,782 | 5,118 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 23,866 | 24,180 | +314 | 1.00 | 1.05 | +0.04 | buy |
| West Family Investments, Inc. | 4,665 | 4,959 | +294 | 0.08 | 0.11 | +0.03 | buy |
| COMMONS CAPITAL, LLC | 20,677 | 20,942 | +265 | 1.37 | 1.46 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 3,640 | 3,898 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 151 | 400 | +249 | 0.01 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 7,228 | 7,459 | +231 | 0.06 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,700 | 4,865 | +165 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 10 | 113 | +103 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 7,268 | 7,367 | +99 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 1,026 | 1,121 | +95 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 4,552 | 4,646 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,646 | 3,739 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 32,985 | 33,078 | +93 | 0.05 | 0.06 | +0.00 | buy |
| CRA Financial Services, LLC | 9,007 | 9,099 | +92 | 0.10 | 0.11 | +0.01 | buy |
| Grove Bank & Trust | 208 | 290 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,094 | 5,168 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 5,536 | 5,582 | +46 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 11,378 | 11,398 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Cordatus Wealth Management LLC | 7,475 | 7,493 | +18 | 0.15 | 0.17 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,113 | 1,127 | +14 | 0.02 | 0.03 | +0.00 | buy |
| Leo Wealth, LLC | 12,579 | 12,589 | +10 | 0.07 | 0.07 | +0.00 | buy |
| TOBAM | 9,099 | 9,107 | +8 | 0.11 | 0.14 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,478 | 6,481 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 10,592 | 10,590 | -2 | 0.12 | 0.13 | +0.01 | sell |
| Claro Advisors LLC | 32,131 | 32,128 | -3 | 0.28 | 0.26 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 4,595 | 4,588 | -7 | 0.09 | 0.10 | +0.01 | sell |