| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 91,341,787 | 127,375,528 | +36,033,741 | 1.01 | 1.28 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 16,306,187 | 25,419,072 | +9,112,885 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,272 | 2,680,572 | +2,580,300 | 0.02 | 0.57 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 418,316 | 2,618,722 | +2,200,406 | 0.04 | 0.27 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 17,455,740 | 19,074,181 | +1,618,441 | 0.76 | 0.79 | +0.03 | buy |
| VANGUARD GROUP INC | 44,397,978 | 45,907,306 | +1,509,328 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,757,315 | 8,189,585 | +1,432,270 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 26,733,920 | 27,998,749 | +1,264,829 | 1.20 | 1.17 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,808,558 | 20,986,748 | +1,178,190 | 0.91 | 0.88 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 995,535 | 2,104,859 | +1,109,324 | 0.06 | 0.12 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 6,816,522 | 7,834,889 | +1,018,367 | 1.60 | 1.68 | +0.08 | buy |
| NORGES BANK | 9,133,133 | 10,100,843 | +967,710 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,259,098 | 11,142,806 | +883,708 | 0.57 | 0.59 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,758,203 | 6,510,840 | +752,637 | 0.11 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 84,507 | 817,767 | +733,260 | 0.01 | 0.06 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 595,351 | 1,153,849 | +558,498 | 0.89 | 1.79 | +0.89 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,121,043 | 2,670,923 | +549,880 | 0.62 | 0.76 | +0.14 | buy |
| Clearbridge Investments, LLC | 587,937 | 1,116,119 | +528,182 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,246,986 | 1,749,681 | +502,695 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 432,104 | 913,234 | +481,130 | 0.70 | 1.51 | +0.81 | buy |
| Legal & General Group Plc | 9,198,885 | 9,645,179 | +446,294 | 0.12 | 0.12 | -0.00 | buy |
| ClearBridge Investments Ltd | 6,122,554 | 6,506,102 | +383,548 | 7.50 | 6.96 | -0.55 | buy |
| AGF MANAGEMENT LTD | 1,063,256 | 1,326,456 | +263,200 | 0.35 | 0.35 | +0.01 | buy |
| Qube Research & Technologies Ltd | 687,216 | 926,724 | +239,508 | 0.05 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,599,400 | 8,824,310 | +224,910 | 2.17 | 2.03 | -0.15 | buy |
| TD Waterhouse Canada Inc. | 4,403,743 | 4,620,139 | +216,396 | 1.70 | 1.58 | -0.11 | buy |
| Swiss National Bank | 2,953,601 | 3,158,301 | +204,700 | 0.10 | 0.09 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,673,255 | 8,870,394 | +197,139 | 4.95 | 5.65 | +0.69 | buy |
| Fractal Investments LLC | 483,000 | 649,000 | +166,000 | 3.17 | 4.52 | +1.35 | buy |
| JANUS HENDERSON GROUP PLC | 1,175,724 | 1,318,253 | +142,529 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,474,699 | 4,616,856 | +142,157 | 4.66 | 5.24 | +0.57 | buy |
| VIKING FUND MANAGEMENT LLC | 382,000 | 502,000 | +120,000 | 2.60 | 3.36 | +0.76 | buy |
| Amundi | 4,091,894 | 4,205,084 | +113,190 | 0.07 | 0.07 | -0.00 | buy |
| Achmea Investment Management B.V. | 449,070 | 551,113 | +102,043 | 0.31 | 0.35 | +0.04 | buy |
| CIBC Asset Management Inc | 9,653,655 | 9,752,065 | +98,410 | 1.52 | 1.50 | -0.02 | buy |
| AXA S.A. | 222,815 | 299,041 | +76,226 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,281 | 962,880 | +73,599 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 456,158 | 522,391 | +66,233 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 509,673 | 568,371 | +58,698 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 462,892 | 518,964 | +56,072 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 725,180 | 777,182 | +52,002 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 90,254 | 135,420 | +45,166 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 573,083 | 615,035 | +41,952 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,840,833 | 2,875,714 | +34,881 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,519,062 | 3,553,105 | +34,043 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 368,628 | 402,448 | +33,820 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 223,439 | 255,537 | +32,098 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 411,710 | 443,721 | +32,011 | 0.24 | 0.21 | -0.03 | buy |
| FEDERATED HERMES, INC. | 2,832,157 | 2,860,729 | +28,572 | 0.29 | 0.26 | -0.03 | buy |
| XTX Topco Ltd | 15,698 | 43,236 | +27,538 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 8,446,657 | 8,472,825 | +26,168 | 0.06 | 0.06 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 232,196 | 257,696 | +25,500 | 1.07 | 1.18 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 2,068,388 | 2,093,127 | +24,739 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,660,649 | 1,683,497 | +22,848 | 0.08 | 0.08 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,321 | 182,778 | +22,457 | 0.11 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,383,524 | 1,405,905 | +22,381 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,553,829 | 1,573,909 | +20,080 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,240 | 58,263 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,461 | 63,523 | +18,062 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 41,760 | 58,794 | +17,034 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 90,552 | 106,908 | +16,356 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,351,369 | 1,367,646 | +16,277 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 98,434 | 114,101 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 6,536 | 21,564 | +15,028 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 244,716 | 259,269 | +14,553 | 0.34 | 0.29 | -0.05 | buy |
| Bleakley Financial Group, LLC | 57,484 | 71,233 | +13,749 | 0.09 | 0.09 | +0.00 | buy |
| Candelo Capital Management LP | 141,024 | 153,648 | +12,624 | 6.38 | 7.18 | +0.79 | buy |
| SHELL ASSET MANAGEMENT CO | 9,484 | 20,304 | +10,820 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,636 | 20,753 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 806,260 | 816,142 | +9,882 | 0.02 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 57,784 | 66,020 | +8,236 | 1.19 | 1.27 | +0.08 | buy |
| Heronetta Management, L.P. | 127,486 | 135,316 | +7,830 | 4.61 | 4.89 | +0.29 | buy |
| Pictet Asset Management Holding SA | 401,841 | 409,459 | +7,618 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,976 | 76,886 | +6,910 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,421 | 19,192 | +6,771 | 0.04 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 83,712 | 90,277 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 104,295 | 110,091 | +5,796 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 7,401 | 13,112 | +5,711 | 0.11 | 0.17 | +0.06 | buy |
| Vise Technologies, Inc. | 4,765 | 10,384 | +5,619 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 832,985 | 838,447 | +5,462 | 4.20 | 4.03 | -0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,752 | 23,066 | +5,314 | 0.10 | 0.06 | -0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,593 | 19,561 | +4,968 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 12,853 | 17,719 | +4,866 | 0.07 | 0.09 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 57,024 | 61,839 | +4,815 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 9,143 | 13,289 | +4,146 | 0.20 | 0.24 | +0.05 | buy |
| West Family Investments, Inc. | 4,492 | 8,097 | +3,605 | 0.08 | 0.10 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 45,718 | 49,268 | +3,550 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 114,791 | 118,320 | +3,529 | 0.06 | 0.05 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 16,635 | 19,631 | +2,996 | 0.19 | 0.21 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 180,718 | 183,456 | +2,738 | 2.49 | 2.34 | -0.15 | buy |
| DAVENPORT & Co LLC | 74,478 | 76,915 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 19,390 | 21,487 | +2,097 | 0.11 | 0.11 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 27,585 | 29,432 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 25,086 | 26,884 | +1,798 | 0.24 | 0.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,310 | 40,078 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,917 | 17,550 | +1,633 | 0.27 | 0.15 | -0.12 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,241 | 5,721 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,017 | 21,493 | +1,476 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 13,806 | 15,279 | +1,473 | 0.03 | 0.03 | -0.00 | buy |