| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 94,255,202 | 93,715,565 | -539,637 | 0.91 | 0.91 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 49,974,736 | 57,730,700 | +7,755,964 | 0.65 | 0.73 | +0.08 | buy |
| Capital Research Global Investors | 55,677,989 | 57,170,304 | +1,492,315 | 0.54 | 0.52 | -0.02 | buy |
| Capital International Investors | 55,161,245 | 54,677,325 | -483,920 | 0.48 | 0.44 | -0.04 | sell |
| VANGUARD GROUP INC | 40,404,299 | 41,057,330 | +653,031 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 37,412,046 | 36,889,424 | -522,622 | 0.26 | 0.25 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 28,980,334 | 33,041,920 | +4,061,586 | 2.12 | 2.68 | +0.55 | buy |
| CIBC WORLD MARKET INC. | 34,788,214 | 31,889,275 | -2,898,939 | 3.85 | 3.29 | -0.56 | sell |
| TORONTO DOMINION BANK | 19,489,646 | 20,612,778 | +1,123,132 | 1.11 | 1.30 | +0.19 | buy |
| 1832 Asset Management L.P. | 19,786,834 | 19,771,410 | -15,424 | 1.46 | 1.45 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,785,018 | 17,124,818 | +8,339,800 | 1.21 | 2.42 | +1.22 | buy |
| FIL Ltd | 16,706,812 | 16,943,065 | +236,253 | 0.69 | 0.68 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,304,418 | 16,763,150 | +1,458,732 | 0.59 | 0.63 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,652,976 | 16,544,360 | +8,891,384 | 0.03 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 16,524,532 | 15,455,829 | -1,068,703 | 0.97 | 0.90 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 13,711,585 | 13,537,339 | -174,246 | 2.85 | 2.81 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 10,550,725 | 13,316,804 | +2,766,079 | 0.09 | 0.11 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 13,166,454 | 12,759,331 | -407,123 | 3.04 | 2.94 | -0.09 | sell |
| Murchinson Ltd. | 0 | 12,599,134 | +12,599,134 | 0.00 | 56.60 | +56.60 | buy |
| DODGE & COX | 11,860,400 | 11,860,400 | 0 | 0.29 | 0.28 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,767,359 | 10,321,209 | +1,553,850 | 0.62 | 0.69 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,000,000 | 9,999,999 | +3,999,999 | 66.47 | 50.84 | -15.63 | buy |
| Legal & General Group Plc | 9,791,232 | 9,704,072 | -87,160 | 0.12 | 0.11 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,379,924 | 9,397,155 | -2,982,769 | 0.61 | 0.40 | -0.22 | sell |
| NORGES BANK | 8,735,871 | 8,690,472 | -45,399 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,679,341 | 8,667,362 | -1,011,979 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 7,933,309 | 8,394,886 | +461,577 | 2.00 | 2.01 | +0.01 | buy |
| CIBC Asset Management Inc | 8,187,207 | 8,300,397 | +113,190 | 1.20 | 1.16 | -0.04 | buy |
| MORGAN STANLEY | 4,846,353 | 7,604,971 | +2,758,618 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,776,110 | 4,809,938 | +33,828 | 2.36 | 1.95 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,164 | 4,157,847 | +207,683 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 3,869,472 | 3,869,472 | 0 | 1.43 | 1.58 | +0.15 | hold |
| Amundi | 3,404,764 | 3,695,868 | +291,104 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,864,214 | 3,552,000 | +687,786 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,291,164 | 3,361,569 | +70,405 | 0.32 | 0.31 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,833,874 | 3,339,874 | -1,494,000 | 0.88 | 0.58 | -0.30 | sell |
| Swiss National Bank | 3,345,801 | 3,132,301 | -213,500 | 0.10 | 0.09 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,532,919 | 2,981,495 | -551,424 | 0.08 | 0.11 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,576,437 | 2,868,223 | -708,214 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,529,347 | 2,527,812 | -1,535 | 1.43 | 1.42 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 2,484,037 | 2,516,832 | +32,795 | 4.61 | 4.49 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,225,223 | 2,492,704 | +267,481 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,521 | 2,478,783 | +788,262 | 2.05 | 2.80 | +0.75 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,425,965 | 2,444,328 | +18,363 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,373,529 | 2,373,529 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Invesco Ltd. | 2,429,289 | 2,368,863 | -60,426 | 0.02 | 0.02 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,244,687 | 2,185,964 | -58,723 | 1.35 | 1.23 | -0.13 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,830,169 | 2,109,055 | +278,886 | 0.15 | 0.18 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,053,514 | 2,044,875 | -8,639 | 6.06 | 6.08 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 5,048,589 | 1,728,078 | -3,320,511 | 0.10 | 0.03 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 910,019 | 1,597,198 | +687,179 | 0.37 | 0.65 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 1,675,084 | 1,565,549 | -109,535 | 0.64 | 0.61 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,719,402 | 1,555,352 | -164,050 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,440,724 | 1,410,885 | -29,839 | 0.46 | 0.39 | -0.07 | sell |
| Energy Income Partners, LLC | 1,231,649 | 1,393,532 | +161,883 | 1.04 | 1.15 | +0.11 | buy |
| Maryland State Retirement & Pension System | 1,279,928 | 1,302,358 | +22,430 | 1.03 | 0.91 | -0.12 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,288,496 | 1,268,942 | -19,554 | 6.11 | 6.05 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,258,643 | 1,262,444 | +3,801 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,881,293 | 1,226,991 | -654,302 | 0.06 | 0.04 | -0.02 | sell |
| AGF MANAGEMENT LTD | 1,271,175 | 1,225,929 | -45,246 | 0.35 | 0.32 | -0.03 | sell |
| REAVES W H & CO INC | 1,220,000 | 1,180,000 | -40,000 | 1.73 | 1.68 | -0.05 | sell |
| TORONTO DOMINION BANK | 19,489,646 | 1,170,100 | -18,319,546 | 1.11 | 0.07 | -1.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,129,447 | 1,163,708 | +34,261 | 0.10 | 0.09 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 775,184 | 1,162,404 | +387,220 | 1.22 | 1.84 | +0.62 | buy |
| TORONTO DOMINION BANK | 19,489,646 | 1,158,300 | -18,331,346 | 1.11 | 0.07 | -1.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 814,351 | 1,128,551 | +314,200 | 0.08 | 0.11 | +0.03 | buy |
| ClearBridge Investments Ltd | 2,566,048 | 1,127,774 | -1,438,274 | 2.81 | 1.29 | -1.52 | sell |
| BROOKFIELD Corp /ON/ | 783,271 | 1,092,817 | +309,546 | 0.17 | 0.26 | +0.08 | buy |
| Addenda Capital Inc. | 1,089,146 | 1,072,990 | -16,156 | 2.24 | 2.26 | +0.01 | sell |
| Fiera Capital Corp | 1,149,434 | 1,069,453 | -79,981 | 0.14 | 0.13 | -0.01 | sell |
| AVIVA PLC | 1,022,804 | 1,041,802 | +18,998 | 0.14 | 0.14 | -0.01 | buy |
| QV Investors Inc. | 929,972 | 939,932 | +9,960 | 3.29 | 3.28 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 909,564 | 902,370 | -7,194 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,141,170 | 888,385 | -252,785 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 886,000 | 886,000 | 0 | 0.42 | 0.43 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,042,304 | 878,332 | -163,972 | 1.09 | 0.91 | -0.17 | sell |
| LPL Financial LLC | 949,358 | 866,579 | -82,779 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 912,737 | 844,214 | -68,523 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 852,831 | 820,067 | -32,764 | 0.92 | 0.90 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 774,196 | 788,849 | +14,653 | 3.40 | 3.41 | +0.02 | buy |
| UBS Group AG | 707,195 | 747,167 | +39,972 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 700,314 | 622,669 | -77,645 | 0.84 | 0.72 | -0.12 | sell |
| Heathbridge Capital Management Ltd. | 634,925 | 618,775 | -16,150 | 10.66 | 9.61 | -1.05 | sell |
| Nexus Investment Management ULC | 613,735 | 616,485 | +2,750 | 2.51 | 2.39 | -0.12 | buy |
| Man Group plc | 571,841 | 612,685 | +40,844 | 0.06 | 0.07 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 693,660 | 607,660 | -86,000 | 2.49 | 2.07 | -0.42 | sell |
| Blackstone Inc. | 1,965,210 | 606,197 | -1,359,013 | 0.36 | 0.11 | -0.25 | sell |
| HENNESSY ADVISORS INC | 627,000 | 587,300 | -39,700 | 1.24 | 0.99 | -0.24 | sell |
| State of Tennessee, Department of Treasury | 583,581 | 583,581 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 566,596 | 566,596 | 0 | 3.08 | 2.99 | -0.09 | hold |
| Yaupon Capital Management LP | 0 | 557,660 | +557,660 | 0.00 | 1.94 | +1.94 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 523,434 | 525,203 | +1,769 | 0.71 | 0.69 | -0.02 | buy |
| Partners Group Holding AG | 515,838 | 493,488 | -22,350 | 1.69 | 1.79 | +0.10 | sell |
| Capital International, Inc./CA/ | 385,265 | 478,438 | +93,173 | 0.23 | 0.26 | +0.02 | buy |
| Neuberger Berman Group LLC | 431,197 | 442,773 | +11,576 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 559,412 | 429,571 | -129,841 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 440,523 | 421,317 | -19,206 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,000 | 419,270 | +304,270 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 385,271 | 395,507 | +10,236 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,389 | 369,657 | +34,268 | 0.00 | 0.00 | +0.00 | buy |