| 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 | 3,650,018 | 23,735,000 | +20,084,982 | 0.36 | 2.48 | +2.12 | buy |
| BANK OF NOVA SCOTIA | 9,420,556 | 16,983,443 | +7,562,887 | 0.77 | 1.80 | +1.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,755,330 | 19,808,558 | +5,053,228 | 0.65 | 0.91 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 2,093,341 | 5,758,203 | +3,664,862 | 0.04 | 0.11 | +0.07 | buy |
| Blackstone Inc. | 4,154,595 | 6,829,049 | +2,674,454 | 0.90 | 1.41 | +0.52 | buy |
| CIBC Asset Management Inc | 7,123,344 | 9,653,655 | +2,530,311 | 1.09 | 1.52 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 21,791,478 | 24,152,483 | +2,361,005 | 2.34 | 2.61 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,175,940 | 9,418,858 | +2,242,918 | 1.52 | 1.96 | +0.43 | buy |
| Federation des caisses Desjardins du Quebec | 4,744,617 | 6,816,522 | +2,071,905 | 1.14 | 1.60 | +0.46 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,184,832 | 7,910,364 | +1,725,532 | 10.40 | 13.02 | +2.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 457,631 | 2,121,043 | +1,663,412 | 0.13 | 0.62 | +0.49 | buy |
| ROYAL BANK OF CANADA | 92,671,697 | 91,341,787 | +1,329,910 | 0.98 | 1.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,437,150 | 17,455,740 | +1,018,590 | 0.68 | 0.76 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 12,293,961 | 13,239,669 | +945,708 | 0.78 | 0.89 | +0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,434 | 659,382 | +621,948 | 0.12 | 0.50 | +0.38 | buy |
| Beutel, Goodman & Co Ltd. | 6,645,095 | 7,265,010 | +619,915 | 1.68 | 1.98 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,156,772 | 6,757,315 | +600,543 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,460,562 | 4,039,605 | +579,043 | 0.35 | 0.42 | +0.07 | buy |
| ClearBridge Investments Ltd | 5,633,428 | 6,122,554 | +489,126 | 6.87 | 7.50 | +0.63 | buy |
| Covalis Capital LLP | 82,729 | 537,508 | +454,779 | 0.56 | 4.80 | +4.24 | buy |
| BARCLAYS PLC | 842,846 | 1,246,986 | +404,140 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,279,997 | 8,673,255 | +393,258 | 4.93 | 4.95 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 535,256 | 889,281 | +354,025 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,617,801 | 1,970,540 | +352,739 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 485,187 | 772,037 | +286,850 | 0.01 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 757,720 | 1,041,699 | +283,979 | 3.63 | 4.32 | +0.68 | buy |
| AGF MANAGEMENT LTD | 857,035 | 1,063,256 | +206,221 | 0.27 | 0.35 | +0.07 | buy |
| Premier Fund Managers Ltd | 50,000 | 246,000 | +196,000 | 0.08 | 0.44 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,041 | 260,330 | +156,289 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,937,675 | 4,091,894 | +154,219 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,335 | 995,535 | +148,200 | 0.04 | 0.06 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,416,324 | 1,559,786 | +143,462 | 4.35 | 4.54 | +0.19 | buy |
| Partners Group Holding AG | 608,451 | 748,084 | +139,633 | 1.02 | 1.50 | +0.48 | buy |
| Fractal Investments LLC | 344,000 | 483,000 | +139,000 | 2.45 | 3.17 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 1,037,808 | 1,175,724 | +137,916 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 9,082,148 | 9,198,885 | +116,737 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 624,537 | 725,180 | +100,643 | 0.08 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,809,457 | 1,895,178 | +85,721 | 1.01 | 1.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 348,804 | 432,104 | +83,300 | 0.57 | 0.70 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,034,698 | 1,116,535 | +81,837 | 0.99 | 0.95 | -0.04 | buy |
| AXA S.A. | 142,095 | 222,815 | +80,720 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 169,600 | 249,350 | +79,750 | 0.32 | 0.48 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 222,991 | 302,252 | +79,261 | 0.28 | 0.39 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 127,077 | 201,963 | +74,886 | 0.10 | 0.02 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,939,445 | 2,012,524 | +73,079 | 0.69 | 0.72 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 2,172 | 59,478 | +57,306 | 0.00 | 0.14 | +0.14 | buy |
| Maryland State Retirement & Pension System | 1,366,669 | 1,420,315 | +53,646 | 1.43 | 1.65 | +0.22 | buy |
| Catalyst Capital Advisors LLC | 325,543 | 378,813 | +53,270 | 0.32 | 0.37 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,747 | 223,439 | +49,692 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,465 | 84,507 | +49,042 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,152,481 | 3,198,517 | +46,036 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 215,979 | 261,426 | +45,447 | 0.02 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 201,965 | 247,119 | +45,154 | 0.14 | 0.18 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 352,111 | 391,375 | +39,264 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 34,468 | 72,428 | +37,960 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 1,450,361 | 1,485,886 | +35,525 | 1.39 | 1.34 | -0.04 | buy |
| GUARDIAN CAPITAL LP | 287,117 | 322,027 | +34,910 | 0.50 | 0.60 | +0.10 | buy |
| Mediolanum International Funds Ltd | 41,620 | 75,426 | +33,806 | 0.03 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 2,868,232 | 2,899,029 | +30,797 | 0.89 | 0.94 | +0.05 | buy |
| HSBC HOLDINGS PLC | 433,242 | 462,892 | +29,650 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 100,467 | 127,214 | +26,747 | 0.15 | 0.12 | -0.03 | buy |
| HENNESSY ADVISORS INC | 576,700 | 602,430 | +25,730 | 0.80 | 0.95 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 99,709 | 123,285 | +23,576 | 0.36 | 0.45 | +0.09 | buy |
| Advisors Asset Management, Inc. | 22,026 | 45,461 | +23,435 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,916 | 26,309 | +23,393 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,329 | 352,092 | +21,763 | 0.04 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 202,334 | 223,890 | +21,556 | 0.86 | 0.90 | +0.03 | buy |
| Achmea Investment Management B.V. | 428,692 | 449,070 | +20,378 | 0.33 | 0.31 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 224,742 | 244,716 | +19,974 | 0.35 | 0.34 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 30,660 | 49,750 | +19,090 | 0.48 | 0.92 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 350,349 | 368,628 | +18,279 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,500 | 38,240 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,800 | 41,760 | +13,960 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 388,226 | 401,841 | +13,615 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,896 | 35,077 | +13,181 | 0.01 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 16,003 | 27,585 | +11,582 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 219,975 | 231,297 | +11,322 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,145 | 15,917 | +10,772 | 0.04 | 0.27 | +0.23 | buy |
| Fullerton Fund Management Co Ltd. | 40,800 | 50,800 | +10,000 | 0.07 | 0.15 | +0.09 | buy |
| MassMutual Private Wealth & Trust, FSB | 46,685 | 56,590 | +9,905 | 0.06 | 0.08 | +0.02 | buy |
| Bell Bank | 175,742 | 184,909 | +9,167 | 0.61 | 0.47 | -0.14 | buy |
| PDT Partners, LLC | 57,344 | 65,544 | +8,200 | 0.24 | 0.22 | -0.02 | buy |
| Vident Advisory, LLC | 158,065 | 166,037 | +7,972 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,140,672 | 1,147,946 | +7,274 | 0.09 | 0.10 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,041 | 13,403 | +6,362 | 0.02 | 0.03 | +0.02 | buy |
| Aviso Financial Inc. | 241,658 | 247,997 | +6,339 | 0.57 | 0.58 | +0.01 | buy |
| HF Advisory Group, LLC | 52,258 | 57,784 | +5,526 | 1.12 | 1.19 | +0.07 | buy |
| HB Wealth Management, LLC | 5,800 | 10,667 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,122 | 17,752 | +4,630 | 0.09 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 224,147 | 228,591 | +4,444 | 0.06 | 0.07 | +0.01 | buy |
| Bleakley Financial Group, LLC | 53,301 | 57,484 | +4,183 | 0.07 | 0.09 | +0.01 | buy |
| Greenline Partners, LLC | 301,225 | 305,139 | +3,914 | 1.96 | 2.08 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,879 | 30,466 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 51,450 | 54,960 | +3,510 | 1.55 | 1.54 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 16,635 | 19,753 | +3,118 | 0.19 | 0.30 | +0.12 | buy |
| NewEdge Advisors, LLC | 65,566 | 68,404 | +2,838 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 2,834 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| YANKCOM Partnership | 12,714 | 15,524 | +2,810 | 0.32 | 0.40 | +0.09 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 34,958 | 37,728 | +2,770 | 0.81 | 0.82 | +0.01 | buy |
| Quaero Capital S.A. | 26,260 | 28,965 | +2,705 | 1.56 | 1.95 | +0.39 | buy |