| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 33,233,165 | 38,989,749 | +5,756,584 | 1.91 | 1.94 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 951,935 | 2,258,881 | +1,306,946 | 0.63 | 1.21 | +0.58 | buy |
| SIG North Trading, ULC | 31,398 | 1,193,894 | +1,162,496 | 0.62 | 14.54 | +13.92 | buy |
| Beutel, Goodman & Co Ltd. | 16,181,071 | 16,803,807 | +622,736 | 5.05 | 4.86 | -0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,549,134 | 3,049,215 | +500,081 | 5.35 | 5.67 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 64,461 | 456,391 | +391,930 | 0.31 | 1.23 | +0.91 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 195,400 | 452,400 | +257,000 | 4.44 | 6.18 | +1.74 | buy |
| Bridgewater Associates, LP | 55,386 | 210,583 | +155,197 | 0.02 | 0.05 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,214,035 | 3,352,390 | +138,355 | 3.69 | 3.45 | -0.24 | buy |
| CenterBook Partners LP | 79,495 | 205,415 | +125,920 | 0.31 | 0.65 | +0.34 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,065,881 | 1,187,112 | +121,231 | 7.36 | 7.65 | +0.29 | buy |
| UniSuper Management Pty Ltd | 455,200 | 575,800 | +120,600 | 0.29 | 0.32 | +0.02 | buy |
| AVIVA PLC | 945,193 | 1,053,329 | +108,136 | 0.15 | 0.15 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,896,008 | 2,000,901 | +104,893 | 8.36 | 7.76 | -0.60 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 441,602 | 510,002 | +68,400 | 3.00 | 3.70 | +0.70 | buy |
| Onex Canada Asset Management Inc. | 150,379 | 215,139 | +64,760 | 1.11 | 1.37 | +0.26 | buy |
| Claret Asset Management Corp | 60,352 | 124,751 | +64,399 | 0.63 | 1.05 | +0.42 | buy |
| Heathbridge Capital Management Ltd. | 253,580 | 302,200 | +48,620 | 6.09 | 6.40 | +0.30 | buy |
| K.J. Harrison & Partners Inc | 115,222 | 153,745 | +38,523 | 0.99 | 1.28 | +0.29 | buy |
| Numerai GP LLC | 7,495 | 45,329 | +37,834 | 0.13 | 0.66 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,186,545 | 12,214,560 | +28,015 | 0.23 | 0.21 | -0.03 | buy |
| Nebula Research & Development LLC | 8,287 | 35,735 | +27,448 | 0.06 | 0.22 | +0.16 | buy |
| LOUISBOURG INVESTMENTS INC. | 170,213 | 192,027 | +21,814 | 2.73 | 2.68 | -0.04 | buy |
| Investors Research Corp | 3,567 | 21,042 | +17,475 | 0.05 | 0.25 | +0.20 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,452,493 | 1,469,207 | +16,714 | 4.18 | 3.61 | -0.57 | buy |
| GUARDIAN CAPITAL LP | 830,531 | 844,922 | +14,391 | 1.93 | 1.67 | -0.25 | buy |
| Te Ahumairangi Investment Management Ltd | 52,481 | 63,581 | +11,100 | 0.59 | 0.71 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 45,353 | 56,224 | +10,871 | 0.10 | 0.10 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 139,368 | 147,442 | +8,074 | 2.55 | 2.27 | -0.27 | buy |
| Forum Financial Management, LP | 11,398 | 18,711 | +7,313 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 585,158 | 591,470 | +6,312 | 0.12 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 5,623,801 | 5,629,797 | +5,996 | 0.07 | 0.06 | -0.01 | buy |
| GODSEY & GIBB, INC | 328,514 | 334,340 | +5,826 | 1.99 | 1.78 | -0.21 | buy |
| WASATCH ADVISORS LP | 38,810 | 43,420 | +4,610 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Planning, Inc. | 113,179 | 117,713 | +4,534 | 2.17 | 1.94 | -0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,152 | 235,623 | +4,471 | 100.00 | 100.00 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 57,209 | 60,710 | +3,501 | 0.24 | 0.20 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 384,100 | 387,300 | +3,200 | 0.17 | 0.14 | -0.03 | buy |
| ICONIQ Capital, LLC | 4,268 | 7,142 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 19,236 | 21,947 | +2,711 | 0.23 | 0.22 | -0.01 | buy |
| CW Advisors, LLC | 4,646 | 7,212 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 500 | 2,996 | +2,496 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,199 | 417,319 | +2,120 | 0.06 | 0.05 | -0.01 | buy |
| LGT Group Foundation | 6,300 | 8,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 106,203 | 108,081 | +1,878 | 2.81 | 2.43 | -0.39 | buy |
| Moors & Cabot, Inc. | 25,905 | 27,630 | +1,725 | 0.08 | 0.07 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 7,494 | 9,144 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,266 | 7,668 | +1,402 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,563 | 6,914 | +1,351 | 0.05 | 0.05 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,169 | 5,309 | +1,140 | 0.11 | 0.11 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 3,528 | 4,664 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 72,009 | 72,870 | +861 | 0.83 | 0.71 | -0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,100 | 30,950 | +850 | 0.03 | 0.02 | -0.01 | buy |
| Pacifica Partners Inc. | 64,997 | 65,777 | +780 | 1.70 | 1.51 | -0.19 | buy |
| Five Oceans Advisors | 7,565 | 8,093 | +528 | 0.23 | 0.20 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 3,898 | 4,271 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 7,086 | 7,426 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 231,213 | 231,547 | +334 | 0.18 | 0.15 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 5,168 | 5,502 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 10,095 | 10,381 | +286 | 0.06 | 0.06 | +0.00 | buy |
| Cardinal Capital Management | 44,480 | 44,685 | +205 | 0.44 | 0.37 | -0.06 | buy |
| Frank, Rimerman Advisors LLC | 5,275 | 5,446 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 7,459 | 7,629 | +170 | 0.08 | 0.07 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 5,859 | 5,993 | +134 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 388 | 486 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 33,078 | 33,176 | +98 | 0.06 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,481 | 6,574 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 12,589 | 12,630 | +41 | 0.07 | 0.06 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 15,415 | 15,452 | +37 | 0.07 | 0.06 | -0.01 | buy |
| Jacobi Capital Management LLC | 3,754 | 3,789 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Management Associates, Inc. | 5,888 | 5,920 | +32 | 0.16 | 0.13 | -0.03 | buy |
| Florida Trust Wealth Management Co | 3,964 | 3,994 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 34,880 | 34,899 | +19 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,172 | 5,173 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 5,067 | 5,065 | -2 | 0.03 | 0.03 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,034 | 10,030 | -4 | 0.24 | 0.21 | -0.04 | sell |
| Transamerica Financial Advisors, LLC | 13 | 9 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 4,588 | 4,582 | -6 | 0.10 | 0.07 | -0.02 | sell |
| CRA Financial Services, LLC | 9,099 | 9,083 | -16 | 0.11 | 0.08 | -0.02 | sell |
| TFG Advisers LLC | 6,509 | 6,474 | -35 | 0.15 | 0.12 | -0.02 | sell |
| Balanced Rock Investment Advisors LLC | 14,858 | 14,820 | -38 | 0.74 | 0.62 | -0.11 | sell |
| BURNEY CO/ | 9,770 | 9,723 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Community Bank, N.A. | 1,300 | 1,250 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Group | 5,582 | 5,531 | -51 | 0.04 | 0.04 | -0.00 | sell |
| TI-TRUST, INC | 10,219 | 10,144 | -75 | 0.46 | 0.36 | -0.10 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,127 | 1,050 | -77 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 113 | 33 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Greenfield Savings Bank | 7,207 | 7,126 | -81 | 0.22 | 0.18 | -0.03 | sell |
| Financial Management Professionals, Inc. | 205 | 116 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 24,051 | 23,961 | -90 | 1.19 | 1.00 | -0.18 | sell |
| FineMark National Bank & Trust | 7,367 | 7,268 | -99 | 0.02 | 0.01 | -0.00 | sell |
| United Community Bank | 3,044 | 2,944 | -100 | 0.08 | 0.06 | -0.01 | sell |
| Vise Technologies, Inc. | 16,948 | 16,846 | -102 | 0.14 | 0.07 | -0.06 | sell |
| SlateStone Wealth, LLC | 5,660 | 5,544 | -116 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 858 | 720 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 23,925 | 23,770 | -155 | 0.06 | 0.04 | -0.02 | sell |
| Trust Co | 2,110 | 1,950 | -160 | 0.02 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 4,480 | 4,310 | -170 | 0.03 | 0.02 | -0.00 | sell |
| BURNS J W & CO INC/NY | 4,010 | 3,835 | -175 | 0.03 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 4,865 | 4,682 | -183 | 0.02 | 0.02 | -0.00 | sell |