| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 9,397,155 | 19,462,155 | +10,065,000 | 0.40 | 0.73 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,321,209 | 13,629,580 | +3,308,371 | 0.69 | 0.80 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 2,516,832 | 5,068,758 | +2,551,926 | 4.49 | 7.38 | +2.89 | buy |
| MARSHALL WACE, LLP | 216,855 | 2,040,863 | +1,824,008 | 0.01 | 0.11 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 1,565,549 | 3,186,060 | +1,620,511 | 0.62 | 0.66 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 203,389 | 1,526,365 | +1,322,976 | 0.06 | 0.27 | +0.21 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,527,812 | 3,590,617 | +1,062,805 | 1.42 | 1.92 | +0.50 | buy |
| SIG North Trading, ULC | 105,977 | 866,447 | +760,470 | 1.56 | 8.53 | +6.98 | buy |
| Aventail Capital Group, LP | 36,045 | 770,978 | +734,933 | 0.11 | 2.04 | +1.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,868,223 | 3,577,237 | +709,014 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 557,660 | 1,228,070 | +670,410 | 1.13 | 2.36 | +1.23 | buy |
| Invesco Ltd. | 2,368,863 | 2,786,096 | +417,233 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,128,551 | 1,519,782 | +391,231 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 1,041,802 | 1,325,367 | +283,565 | 0.14 | 0.14 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 607,660 | 856,660 | +249,000 | 2.07 | 2.57 | +0.51 | buy |
| CIBC Asset Management Inc | 8,300,397 | 8,515,086 | +214,689 | 1.16 | 1.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,157,847 | 4,352,112 | +194,265 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,162,404 | 1,351,234 | +188,830 | 1.84 | 1.92 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 878,332 | 1,065,397 | +187,065 | 0.92 | 1.03 | +0.12 | buy |
| Partners Group Holding AG | 493,488 | 672,085 | +178,597 | 1.79 | 1.95 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,373,529 | 2,529,072 | +155,543 | 0.23 | 0.23 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 886,000 | 1,033,500 | +147,500 | 0.43 | 0.50 | +0.07 | buy |
| Energy Income Partners, LLC | 1,393,532 | 1,537,025 | +143,493 | 1.15 | 1.30 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 525,203 | 656,619 | +131,416 | 0.69 | 0.83 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 199,400 | 312,100 | +112,700 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 902,370 | 994,303 | +91,933 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,394,886 | 8,481,137 | +86,251 | 2.01 | 1.88 | -0.12 | buy |
| Blackstone Inc. | 606,197 | 681,283 | +75,086 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,728,078 | 1,793,353 | +65,275 | 0.03 | 0.03 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,632 | 56,554 | +49,922 | 0.03 | 0.28 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 4,809,938 | 4,850,468 | +40,530 | 1.95 | 1.64 | -0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,465 | 46,635 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,738 | 48,608 | +34,870 | 0.08 | 0.17 | +0.09 | buy |
| Amundi | 3,695,868 | 3,730,000 | +34,132 | 0.06 | 0.05 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 119,985 | 153,700 | +33,715 | 1.59 | 2.42 | +0.82 | buy |
| VAN ECK ASSOCIATES CORP | 268,357 | 299,519 | +31,162 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 59,296 | +29,296 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,107 | 301,595 | +27,488 | 0.04 | 0.04 | -0.00 | buy |
| HENNESSY ADVISORS INC | 587,300 | 614,400 | +27,100 | 0.99 | 0.88 | -0.11 | buy |
| Catalyst Capital Advisors LLC | 299,318 | 325,166 | +25,848 | 0.29 | 0.28 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 240,612 | 264,522 | +23,910 | 1.50 | 1.65 | +0.15 | buy |
| FORTE CAPITAL LLC /ADV | 41,456 | 60,595 | +19,139 | 0.21 | 0.28 | +0.07 | buy |
| Maryland State Retirement & Pension System | 1,302,358 | 1,321,466 | +19,108 | 0.95 | 0.96 | +0.01 | buy |
| Greenline Partners, LLC | 277,882 | 295,525 | +17,643 | 1.78 | 1.69 | -0.09 | buy |
| State of Tennessee, Department of Treasury | 583,581 | 600,892 | +17,311 | 0.09 | 0.09 | -0.00 | buy |
| Nexus Investment Management ULC | 616,485 | 632,285 | +15,800 | 2.39 | 2.52 | +0.13 | buy |
| NATIXIS | 6,725 | 20,855 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 311,184 | 323,304 | +12,120 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,455,829 | 15,466,315 | +10,486 | 0.90 | 0.87 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,070 | 45,434 | +9,364 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 442,773 | 452,075 | +9,302 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 14,700 | 23,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 17,074 | 24,657 | +7,583 | 0.21 | 0.18 | -0.03 | buy |
| Bell Bank | 175,581 | 182,901 | +7,320 | 0.61 | 0.58 | -0.02 | buy |
| Capital International Sarl | 339,052 | 346,278 | +7,226 | 0.45 | 0.40 | -0.05 | buy |
| ASSETMARK, INC | 70,144 | 77,290 | +7,146 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 76,932 | 82,102 | +5,170 | 0.11 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 844,214 | 848,554 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| SL ADVISORS, LLC | 25,318 | 29,564 | +4,246 | 2.00 | 2.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,809 | 32,936 | +4,127 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 42,619 | 46,687 | +4,068 | 0.02 | 0.01 | -0.00 | buy |
| Heronetta Management, L.P. | 117,486 | 121,486 | +4,000 | 4.03 | 3.93 | -0.10 | buy |
| Tacita Capital Inc | 63,836 | 67,630 | +3,794 | 1.78 | 1.81 | +0.03 | buy |
| USS Investment Management Ltd | 119,065 | 122,519 | +3,454 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 174,684 | 178,132 | +3,448 | 0.34 | 0.31 | -0.02 | buy |
| AXA S.A. | 56,216 | 59,297 | +3,081 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 37,042 | 39,988 | +2,946 | 0.27 | 0.33 | +0.06 | buy |
| Argyle Capital Management, LLC | 17,950 | 20,850 | +2,900 | 0.28 | 0.33 | +0.05 | buy |
| HF Advisory Group, LLC | 52,104 | 54,951 | +2,847 | 1.17 | 1.08 | -0.09 | buy |
| Souders Financial Advisors | 82,700 | 85,421 | +2,721 | 0.52 | 0.49 | -0.04 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,408 | 9,009 | +2,601 | 0.23 | 0.33 | +0.09 | buy |
| DAVENPORT & Co LLC | 78,885 | 81,394 | +2,509 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 124,228 | 126,572 | +2,344 | 0.14 | 0.14 | -0.01 | buy |
| Simplicity Wealth,LLC | 124,172 | 126,501 | +2,329 | 0.12 | 0.11 | -0.01 | buy |
| First Heartland Consultants, Inc. | 64,611 | 66,931 | +2,320 | 0.27 | 0.18 | -0.09 | buy |
| Atria Investments, Inc | 50,575 | 52,846 | +2,271 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 65,407 | 67,607 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 23,891 | 25,960 | +2,069 | 0.13 | 0.13 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 209,128 | 211,094 | +1,966 | 0.14 | 0.13 | -0.01 | buy |
| apricus wealth, LLC | 67,890 | 69,810 | +1,920 | 1.92 | 1.89 | -0.03 | buy |
| Quantinno Capital Management LP | 15,750 | 17,589 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,339 | 38,050 | +1,711 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 5,458 | 7,155 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,818 | 33,438 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 106,536 | 108,044 | +1,508 | 0.13 | 0.11 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 16,454 | 17,937 | +1,483 | 0.12 | 0.11 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 62,561 | 63,919 | +1,358 | 0.08 | 0.08 | -0.01 | buy |
| INGALLS & SNYDER LLC | 9,990 | 11,240 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 78,894 | 80,043 | +1,149 | 0.21 | 0.36 | +0.16 | buy |
| VIKING FUND MANAGEMENT LLC | 151,400 | 152,400 | +1,000 | 1.10 | 1.03 | -0.07 | buy |
| Cohen Investment Advisors LLC | 9,491 | 10,349 | +858 | 0.25 | 0.29 | +0.04 | buy |
| Hilltop Holdings Inc. | 8,699 | 9,541 | +842 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,873 | 20,595 | +722 | 0.06 | 0.06 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 175,448 | 176,145 | +697 | 2.20 | 2.15 | -0.05 | buy |
| Snowden Capital Advisors LLC | 12,075 | 12,691 | +616 | 0.02 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 13,725 | 14,317 | +592 | 0.09 | 0.09 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 183,022 | 183,595 | +573 | 0.85 | 0.73 | -0.12 | buy |
| CIGNA INVESTMENTS INC /NEW | 19,099 | 19,534 | +435 | 0.15 | 0.14 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 309 | 738 | +429 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 29,850 | 30,272 | +422 | 0.48 | 0.48 | -0.01 | buy |