| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 89,106,183 | 79,403,845 | -9,702,338 | 1.06 | 0.89 | -0.17 | sell |
| Capital Research Global Investors | 44,847,288 | 43,524,159 | -1,323,129 | 0.44 | 0.40 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 54,319,175 | 37,261,213 | -17,057,962 | 1.39 | 0.90 | -0.49 | sell |
| FIL Ltd | 27,007,850 | 27,885,160 | +877,310 | 1.31 | 1.33 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,074,897 | 21,169,476 | +5,094,579 | 0.13 | 0.15 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,038,036 | 20,499,907 | -1,538,129 | 1.83 | 1.67 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,519,449 | 17,356,583 | -162,866 | 0.71 | 0.64 | -0.07 | sell |
| GQG Partners LLC | 16,946,570 | 16,736,302 | -210,268 | 1.68 | 2.06 | +0.38 | sell |
| TD ASSET MANAGEMENT INC | 21,682,113 | 16,134,910 | -5,547,203 | 1.10 | 0.93 | -0.17 | sell |
| CIBC WORLD MARKET INC. | 15,298,592 | 16,080,835 | +782,243 | 1.68 | 1.79 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 15,624,978 | 15,821,521 | +196,543 | 0.32 | 0.30 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,054,490 | 14,781,669 | +1,727,179 | 1.88 | 1.85 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 12,774,832 | 12,194,884 | -579,948 | 0.96 | 1.15 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,405,501 | 11,805,911 | +1,400,410 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,307,909 | 10,619,936 | +312,027 | 1.88 | 1.83 | -0.05 | buy |
| NORGES BANK | 0 | 10,444,457 | +10,444,457 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,335,091 | 10,054,565 | -280,526 | 0.66 | 0.58 | -0.08 | sell |
| Clearbridge Investments, LLC | 8,945,134 | 9,428,111 | +482,977 | 0.49 | 0.52 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 9,247,515 | 8,944,435 | -303,080 | 2.36 | 2.21 | -0.15 | sell |
| CIBC Asset Management Inc | 9,298,849 | 8,815,178 | -483,671 | 1.42 | 1.28 | -0.14 | sell |
| JPMORGAN CHASE & CO | 7,848,298 | 8,645,373 | +797,075 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 8,644,969 | 7,849,214 | -795,755 | 0.12 | 0.11 | -0.02 | sell |
| Capital World Investors | 7,608,584 | 7,626,368 | +17,784 | 0.06 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,038,058 | 7,419,209 | -618,849 | 1.79 | 1.50 | -0.29 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,007,666 | 7,294,330 | -713,336 | 5.22 | 4.92 | -0.31 | sell |
| MORGAN STANLEY | 8,626,094 | 6,467,261 | -2,158,833 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,039,536 | 5,491,844 | +452,308 | 0.27 | 0.28 | +0.01 | buy |
| TORONTO DOMINION BANK | 13,608,378 | 5,470,863 | -8,137,515 | 1.64 | 0.60 | -1.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,706,795 | 5,430,262 | -276,533 | 0.18 | 0.16 | -0.03 | sell |
| DODGE & COX | 8,892,400 | 5,034,800 | -3,857,600 | 0.31 | 0.17 | -0.13 | sell |
| Amundi | 4,608,330 | 4,955,656 | +347,326 | 0.08 | 0.08 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,720,722 | 4,755,014 | +34,292 | 3.06 | 3.01 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,445,810 | 4,729,846 | +284,036 | 0.38 | 0.37 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 8,380,992 | 4,512,114 | -3,868,878 | 0.92 | 0.45 | -0.47 | sell |
| MUFG SECURITIES (CANADA), LTD. | 3,243,522 | 4,473,642 | +1,230,120 | 5.83 | 7.97 | +2.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,121,843 | 4,288,745 | +166,902 | 0.41 | 0.40 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,140,461 | +4,140,461 | 0.00 | 1.74 | +1.74 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,817,663 | 3,922,519 | -895,144 | 5.78 | 5.10 | -0.68 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,888,715 | 3,614,540 | +725,825 | 1.07 | 1.50 | +0.43 | buy |
| Capital International Investors | 3,542,345 | 3,539,679 | -2,666 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,909,668 | 3,509,002 | -400,666 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 3,502,801 | 3,365,201 | -137,600 | 0.13 | 0.12 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,118,864 | +3,118,864 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,289 | 3,118,864 | +142,575 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,834,942 | 2,851,043 | +16,101 | 0.29 | 0.27 | -0.02 | buy |
| JANE STREET GROUP, LLC | 103,947 | 2,816,487 | +2,712,540 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 2,528,178 | 2,793,500 | +265,322 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,759,365 | +2,759,365 | 0.00 | 0.34 | +0.34 | buy |
| Alberta Investment Management Corp | 4,004,271 | 2,639,307 | -1,364,964 | 1.54 | 1.01 | -0.54 | sell |
| Cardinal Capital Management, Inc. | 2,534,676 | 2,553,583 | +18,907 | 4.26 | 4.08 | -0.18 | buy |
| Beutel, Goodman & Co Ltd. | 3,778,289 | 2,288,376 | -1,489,913 | 1.60 | 1.11 | -0.48 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,064,368 | 2,150,666 | +86,298 | 1.35 | 1.31 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,018,598 | 1,993,589 | -25,009 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,143,297 | 1,986,927 | -156,370 | 0.98 | 0.99 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,954,036 | 1,964,802 | +10,766 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,932,360 | 1,958,365 | +26,005 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,144,371 | 1,898,729 | -245,642 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,342,972 | 1,878,251 | +535,279 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,711,380 | 1,824,745 | +113,365 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 893,139 | 1,802,736 | +909,597 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,778,654 | 1,766,557 | -12,097 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,626,340 | 1,547,057 | -79,283 | 1.06 | 0.97 | -0.09 | sell |
| UBS Group AG | 1,464,688 | 1,474,215 | +9,527 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,747,036 | 1,446,975 | -300,061 | 0.12 | 0.08 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 1,735,576 | 1,443,880 | -291,696 | 0.15 | 0.12 | -0.02 | sell |
| Blackstone Inc. | 6,415,297 | 1,395,552 | -5,019,745 | 1.64 | 0.30 | -1.34 | sell |
| AGF MANAGEMENT LTD | 1,133,745 | 1,362,629 | +228,884 | 0.39 | 0.42 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,220,735 | 1,286,930 | +66,195 | 0.14 | 0.14 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,294,518 | 1,270,274 | -24,244 | 2.22 | 2.23 | +0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,600 | 1,245,800 | -34,800 | 3.99 | 3.70 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,218,755 | 1,245,317 | +26,562 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,392,122 | 1,244,456 | -147,666 | 1.77 | 1.41 | -0.36 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,428,100 | 1,200,500 | -227,600 | 0.13 | 0.09 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 945,141 | 1,097,794 | +152,653 | 0.18 | 0.19 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 586,578 | 1,046,144 | +459,566 | 0.12 | 0.21 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,654,803 | 989,000 | -4,665,803 | 0.58 | 0.09 | -0.49 | sell |
| Bank of New York Mellon Corp | 905,452 | 973,124 | +67,672 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 933,699 | 963,177 | +29,478 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 731,730 | 939,204 | +207,474 | 0.03 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,058,554 | 938,678 | -119,876 | 0.51 | 0.31 | -0.20 | sell |
| AVIVA PLC | 897,488 | 910,174 | +12,686 | 0.09 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 272,929 | 898,093 | +625,164 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,762,584 | 850,625 | -911,959 | 0.09 | 0.04 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 2,180,000 | 849,933 | -1,330,067 | 0.87 | 0.34 | -0.54 | sell |
| Addenda Capital Inc. | 908,833 | 848,757 | -60,076 | 2.25 | 2.19 | -0.06 | sell |
| BARCLAYS PLC | 1,056,636 | 847,242 | -209,394 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 877,577 | 819,804 | -57,773 | 4.72 | 4.51 | -0.21 | sell |
| NEOS Investment Management LLC | 475,754 | 776,001 | +300,247 | 0.15 | 0.19 | +0.04 | buy |
| Vontobel Holding Ltd. | 1,010,769 | 762,754 | -248,015 | 0.22 | 0.17 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 720,201 | 727,629 | +7,428 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 911,849 | 680,856 | -230,993 | 0.30 | 0.22 | -0.07 | sell |
| Fractal Investments LLC | 649,000 | 670,000 | +21,000 | 4.81 | 5.12 | +0.32 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 803,654 | 641,071 | -162,583 | 3.61 | 3.05 | -0.57 | sell |
| VAN ECK ASSOCIATES CORP | 523,808 | 636,863 | +113,055 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 884,270 | 628,663 | -255,607 | 0.89 | 0.66 | -0.24 | sell |
| BESSEMER GROUP INC | 861,645 | 621,854 | -239,791 | 0.08 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 541,783 | 618,384 | +76,601 | 0.04 | 0.04 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 767,761 | 605,977 | -161,784 | 5.20 | 5.59 | +0.39 | sell |
| Neuberger Berman Group LLC | 549,456 | 600,670 | +51,214 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,000 | 523,931 | +6,931 | 0.02 | 0.02 | +0.00 | buy |