| 1 | TD Asset Management Inc | $64.8M | 1.6M | Trimmed |
| 2 | TD Waterhouse Canada Inc. | $28.4M | 719,533 | Added |
| 3 | Pembroke Management, LTD | $21.0M | 508,494 | Trimmed |
| 4 | CITIGROUP INC | $15.2M | 366,973 | Added |
| 5 | Covea Finance | $12.2M | 295,300 | Trimmed |
| 6 | MONTRUSCO BOLTON INVESTMENTS INC. | $8.4M | 202,497 | Trimmed |
| 7 | Triasima Portfolio Management inc. | $8.0M | 192,919 | Added |
| 8 | LOUISBOURG INVESTMENTS INC. | $7.1M | 172,125 | Added |
| 9 | CIBC Asset Management Inc | $5.7M | 139,410 | Added |
| 10 | PensionDanmark Pensionsforsikringsaktieselskab | $3.0M | 73,500 | Hold |
| 11 | Guardian Partners Inc. | $2.9M | 70,935 | Trimmed |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | $2.4M | 58,110 | New |
| 13 | Police & Firemen's Retirement System of New Jersey | $2.2M | 52,210 | Added |
| 14 | Leonteq Securities AG | $1.3M | 22,176 | Trimmed |
| 15 | Vontobel Holding Ltd. | $1.2M | 28,373 | Added |
| 16 | Pictet Asset Management Holding SA | $1.1M | 26,333 | Added |
| 17 | Collaborative Fund Advisors, LLC | $564,298 | 13,670 | New |
| 18 | Swiss Life Asset Management Ltd | $376,626 | 9,141 | New |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | $369,870 | 8,960 | New |
| 20 | Prospera Financial Services Inc | $333,333 | 8,075 | New |
| 21 | ENVESTNET ASSET MANAGEMENT INC | $316,824 | 7,675 | New |
| 22 | Farther Finance Advisors, LLC | $305,142 | 7,392 | New |
| 23 | Savvy Advisors, Inc. | $293,336 | 7,106 | New |
| 24 | CHESAPEAKE ASSET MANAGEMENT LLC | $58,286 | 1,411 | New |
| 25 | Intesa Sanpaolo S.p.A. | $37,048 | 900 | Trimmed |