| 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 | 0.96 | 1.21 | +0.24 | buy |
| VANGUARD GROUP INC | 44,397,978 | 45,907,306 | +1,509,328 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,443,070 | 45,624,934 | -10,818,136 | 1.39 | 1.12 | -0.27 | sell |
| Capital Research Global Investors | 46,159,656 | 40,935,718 | -5,223,938 | 0.47 | 0.40 | -0.07 | sell |
| Capital International Investors | 36,713,753 | 33,091,725 | -3,622,028 | 0.34 | 0.28 | -0.06 | sell |
| FIL Ltd | 26,733,920 | 27,998,749 | +1,264,829 | 1.20 | 1.17 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 16,306,187 | 25,419,072 | +9,112,885 | 0.15 | 0.20 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 24,152,483 | 21,640,354 | -2,512,129 | 2.60 | 2.34 | -0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,808,558 | 20,986,748 | +1,178,190 | 0.91 | 0.88 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 17,455,740 | 19,074,181 | +1,618,441 | 0.76 | 0.79 | +0.03 | buy |
| TORONTO DOMINION BANK | 26,686,355 | 17,797,517 | -8,888,838 | 3.22 | 1.87 | -1.36 | sell |
| BANK OF NOVA SCOTIA | 16,983,443 | 16,831,571 | -151,872 | 1.80 | 1.68 | -0.12 | sell |
| 1832 Asset Management L.P. | 14,278,584 | 14,223,225 | -55,359 | 1.29 | 1.21 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 13,239,669 | 12,794,068 | -445,601 | 0.89 | 0.81 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,735,000 | 12,670,000 | -11,065,000 | 2.48 | 1.24 | -1.24 | sell |
| JARISLOWSKY, FRASER Ltd | 11,500,319 | 11,244,354 | -255,965 | 3.40 | 3.13 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,259,098 | 11,142,806 | +883,708 | 0.57 | 0.59 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,986,313 | 10,724,325 | +738,012 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 9,133,133 | 10,100,843 | +967,710 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 9,653,655 | 9,752,065 | +98,410 | 1.52 | 1.50 | -0.02 | buy |
| DODGE & COX | 10,486,600 | 9,645,800 | -840,800 | 0.28 | 0.26 | -0.02 | sell |
| Legal & General Group Plc | 9,198,885 | 9,645,179 | +446,294 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,564,731 | 9,538,659 | +4,973,928 | 0.02 | 0.04 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,673,255 | 8,870,394 | +197,139 | 4.95 | 5.65 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,418,858 | 8,859,156 | -559,702 | 1.94 | 1.52 | -0.42 | sell |
| SCOTIA CAPITAL INC. | 8,599,400 | 8,824,310 | +224,910 | 2.17 | 2.03 | -0.15 | buy |
| Capital World Investors | 8,446,657 | 8,472,825 | +26,168 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,757,315 | 8,189,585 | +1,432,270 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,816,522 | 7,834,889 | +1,018,367 | 1.59 | 1.67 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 7,265,010 | 6,999,809 | -265,201 | 1.98 | 1.94 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,758,203 | 6,510,840 | +752,637 | 0.11 | 0.12 | +0.01 | buy |
| ClearBridge Investments Ltd | 6,122,554 | 6,506,102 | +383,548 | 7.50 | 6.96 | -0.55 | buy |
| MORGAN STANLEY | 6,087,148 | 4,816,723 | -1,270,425 | 0.02 | 0.02 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 7,910,364 | 4,762,450 | -3,147,914 | 13.02 | 7.06 | -5.96 | sell |
| TD Waterhouse Canada Inc. | 4,403,743 | 4,620,139 | +216,396 | 1.69 | 1.58 | -0.11 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,474,699 | 4,616,856 | +142,157 | 4.66 | 5.24 | +0.57 | buy |
| Amundi | 4,091,894 | 4,205,084 | +113,190 | 0.07 | 0.07 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,860,519 | 3,860,519 | 0 | 2.55 | 2.43 | -0.12 | hold |
| Invesco Ltd. | 3,519,062 | 3,553,105 | +34,043 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,039,605 | 3,386,513 | -653,092 | 0.41 | 0.32 | -0.09 | sell |
| Blackstone Inc. | 6,829,049 | 3,235,619 | -3,593,430 | 1.41 | 0.71 | -0.70 | sell |
| Swiss National Bank | 2,953,601 | 3,158,301 | +204,700 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,840,833 | 2,875,714 | +34,881 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,832,157 | 2,860,729 | +28,572 | 0.29 | 0.26 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,198,517 | 2,810,355 | -388,162 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,272 | 2,680,572 | +2,580,300 | 0.02 | 0.56 | +0.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,121,043 | 2,670,923 | +549,880 | 0.62 | 0.76 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 418,316 | 2,618,722 | +2,200,406 | 0.04 | 0.27 | +0.23 | buy |
| Cardinal Capital Management, Inc. | 2,486,197 | 2,478,552 | -7,645 | 3.99 | 3.79 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,850,744 | 2,460,279 | -390,465 | 0.03 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,147,500 | +2,147,500 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 995,535 | 2,104,859 | +1,109,324 | 0.05 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,068,388 | 2,093,127 | +24,739 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,413,740 | 2,081,451 | -332,289 | 0.03 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,064,835 | +2,064,835 | 0.00 | 1.41 | +1.41 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,012,524 | 2,010,769 | -1,755 | 0.72 | 0.71 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.77 | +0.77 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,895,178 | 1,893,241 | -1,937 | 1.05 | 1.09 | +0.04 | sell |
| BARCLAYS PLC | 1,246,986 | 1,749,681 | +502,695 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,660,649 | 1,683,497 | +22,848 | 0.07 | 0.07 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,697,266 | 1,643,567 | -53,699 | 5.94 | 5.19 | -0.75 | sell |
| Alberta Investment Management Corp | 2,899,029 | 1,625,538 | -1,273,491 | 0.94 | 0.62 | -0.31 | sell |
| BROOKFIELD Corp /ON/ | 0 | 1,607,760 | +1,607,760 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,553,829 | 1,573,909 | +20,080 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,970,540 | 1,537,216 | -433,324 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,418,143 | 1,528,407 | +110,264 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,485,886 | 1,414,418 | -71,468 | 1.34 | 1.35 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,383,524 | 1,405,905 | +22,381 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,351,369 | 1,367,646 | +16,277 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,420,315 | 1,364,049 | -56,266 | 1.60 | 1.46 | -0.14 | sell |
| AGF MANAGEMENT LTD | 1,063,256 | 1,326,456 | +263,200 | 0.35 | 0.35 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,175,724 | 1,318,253 | +142,529 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 1,323,594 | 1,299,957 | -23,637 | 0.30 | 0.35 | +0.05 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,559,786 | 1,250,500 | -309,286 | 4.54 | 3.71 | -0.84 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 595,351 | 1,153,849 | +558,498 | 0.89 | 1.79 | +0.89 | buy |
| CANADA LIFE ASSURANCE Co | 1,147,946 | 1,131,725 | -16,221 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 587,937 | 1,116,119 | +528,182 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,870 | 1,056,489 | +805,619 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,116,535 | 1,050,677 | -65,858 | 0.94 | 0.66 | -0.29 | sell |
| Capital Group Private Client Services, Inc. | 1,075,245 | 1,044,349 | -30,896 | 0.50 | 0.44 | -0.05 | sell |
| SIR Capital Management, L.P. | 1,041,699 | 1,028,393 | -13,306 | 4.32 | 4.48 | +0.16 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 960,054 | 955,918 | -4,136 | 0.04 | 0.04 | -0.00 | sell |
| Addenda Capital Inc. | 953,029 | 944,128 | -8,901 | 2.43 | 2.28 | -0.14 | sell |
| Qube Research & Technologies Ltd | 687,216 | 926,724 | +239,508 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 915,241 | 918,293 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 432,104 | 913,234 | +481,130 | 0.70 | 1.51 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,434,827 | 907,868 | -526,959 | 0.15 | 0.08 | -0.07 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,012,280 | 887,602 | -124,678 | 6.07 | 4.78 | -1.29 | sell |
| NORTHERN TRUST CORP | 860,512 | 843,755 | -16,757 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 832,985 | 838,447 | +5,462 | 4.20 | 4.03 | -0.17 | buy |
| BESSEMER GROUP INC | 84,507 | 817,767 | +733,260 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 806,260 | 816,142 | +9,882 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 725,180 | 777,182 | +52,002 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 772,037 | 765,680 | -6,357 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 878,358 | 744,931 | -133,427 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 708,833 | +708,833 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 751,181 | 699,422 | -51,759 | 0.05 | 0.04 | -0.01 | sell |
| Fractal Investments LLC | 483,000 | 649,000 | +166,000 | 3.17 | 4.52 | +1.35 | buy |
| Jain Global LLC | 0 | 626,085 | +626,085 | 0.00 | 0.47 | +0.47 | buy |