| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,118,657 | 45,022,996 | +19,904,339 | 0.27 | 0.43 | +0.15 | buy |
| Capital International Investors | 34,924,369 | 49,339,189 | +14,414,820 | 0.34 | 0.43 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,890,143 | 19,993,928 | +8,103,785 | 0.97 | 1.23 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700,018 | 16,540,018 | +6,840,000 | 1.76 | 2.59 | +0.83 | buy |
| CIBC WORLD MARKET INC. | 18,964,139 | 24,726,209 | +5,762,070 | 2.64 | 3.06 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,834,488 | 24,574,983 | +3,740,495 | 1.28 | 1.24 | -0.04 | buy |
| Blackstone Inc. | 486,707 | 3,117,031 | +2,630,324 | 0.09 | 0.46 | +0.37 | buy |
| CIBC Asset Management Inc | 7,665,766 | 9,567,604 | +1,901,838 | 1.22 | 1.37 | +0.15 | buy |
| MUFG Securities EMEA plc | 2,360,000 | 3,800,000 | +1,440,000 | 0.80 | 19.00 | +18.20 | buy |
| JANUS HENDERSON GROUP PLC | 159,518 | 986,914 | +827,396 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 11,406,467 | 12,178,257 | +771,790 | 0.52 | 0.49 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 7,357,889 | 7,981,871 | +623,982 | 2.04 | 1.98 | -0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 914,385 | 1,321,821 | +407,436 | 4.26 | 5.50 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,333,980 | 1,737,051 | +403,071 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 9,396,919 | 9,725,714 | +328,795 | 0.13 | 0.12 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 407,880 | 717,780 | +309,900 | 1.60 | 2.50 | +0.91 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,160,500 | 2,448,226 | +287,726 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,443,939 | 2,723,651 | +279,712 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 249,075 | 446,663 | +197,588 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 586,175 | 782,972 | +196,797 | 12.87 | 12.15 | -0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,959 | 273,542 | +196,583 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,591,942 | 3,785,659 | +193,717 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,994,118 | 2,146,617 | +152,499 | 0.18 | 0.17 | -0.01 | buy |
| UniSuper Management Pty Ltd | 633,992 | 768,092 | +134,100 | 0.39 | 0.44 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 880,153 | 1,001,850 | +121,697 | 0.88 | 0.98 | +0.10 | buy |
| Beutel, Goodman & Co Ltd. | 13,604,730 | 13,721,055 | +116,325 | 3.09 | 2.80 | -0.28 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,865,011 | 1,980,058 | +115,047 | 6.03 | 5.74 | -0.29 | buy |
| Cardinal Capital Management, Inc. | 2,433,276 | 2,538,772 | +105,496 | 4.93 | 4.56 | -0.37 | buy |
| Russell Investments Group, Ltd. | 1,455,120 | 1,557,671 | +102,551 | 0.12 | 0.11 | -0.01 | buy |
| Heathbridge Capital Management Ltd. | 561,165 | 655,365 | +94,200 | 9.88 | 10.37 | +0.49 | buy |
| HENNESSY ADVISORS INC | 587,600 | 679,200 | +91,600 | 1.71 | 1.64 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,553 | 1,134,638 | +81,085 | 0.10 | 0.10 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,121,246 | 2,200,822 | +79,576 | 1.31 | 1.15 | -0.15 | buy |
| AVIVA PLC | 881,749 | 956,234 | +74,485 | 0.15 | 0.14 | -0.01 | buy |
| REAVES W H & CO INC | 1,150,000 | 1,220,000 | +70,000 | 1.71 | 1.66 | -0.05 | buy |
| TOBAM | 157,364 | 222,854 | +65,490 | 0.48 | 0.62 | +0.14 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 604,370 | 664,270 | +59,900 | 2.40 | 3.35 | +0.95 | buy |
| Energy Income Partners, LLC | 1,168,461 | 1,225,568 | +57,107 | 1.00 | 0.96 | -0.05 | buy |
| Amundi | 3,425,227 | 3,476,258 | +51,031 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 130,988 | 174,616 | +43,628 | 0.30 | 0.35 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 10,000 | 45,000 | +35,000 | 0.01 | 0.04 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 112,090 | 145,448 | +33,358 | 1.71 | 1.93 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 40,800 | 73,700 | +32,900 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 215,000 | +25,000 | 1.45 | 1.49 | +0.04 | buy |
| First Eagle Investment Management, LLC | 211,346 | 235,760 | +24,414 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 234,537 | 256,191 | +21,654 | 0.43 | 0.40 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,276 | 328,776 | +20,500 | 0.04 | 0.04 | +0.00 | buy |
| Premier Fund Managers Ltd | 25,000 | 45,000 | +20,000 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 318,583 | 337,552 | +18,969 | 0.23 | 0.22 | -0.01 | buy |
| Quantbot Technologies LP | 53,799 | 72,722 | +18,923 | 0.15 | 0.17 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 278,766 | 296,979 | +18,213 | 0.02 | 0.02 | -0.00 | buy |
| Greenline Partners, LLC | 236,712 | 254,371 | +17,659 | 1.79 | 1.65 | -0.14 | buy |
| NORGES BANK | 9,141,058 | 9,158,437 | +17,379 | 0.07 | 0.07 | -0.01 | buy |
| Creative Planning | 34,973 | 52,218 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 297,195 | 314,332 | +17,137 | 0.76 | 0.72 | -0.04 | buy |
| LPL Financial LLC | 957,597 | 974,711 | +17,114 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 337,704 | 354,345 | +16,641 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 13,588,544 | 13,604,261 | +15,717 | 3.27 | 3.06 | -0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 308,228 | 323,805 | +15,577 | 0.12 | 0.11 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 31,052 | 45,325 | +14,273 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,369 | 50,469 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,600 | 18,000 | +12,400 | 0.44 | 1.56 | +1.12 | buy |
| Anson Funds Management LP | 60,773 | 71,649 | +10,876 | 0.53 | 0.72 | +0.19 | buy |
| Harvest Portfolios Group Inc. | 208,144 | 218,693 | +10,549 | 0.39 | 0.36 | -0.03 | buy |
| Bayesian Capital Management, LP | 20,552 | 31,052 | +10,500 | 0.09 | 0.12 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 5,485 | 15,517 | +10,032 | 0.05 | 0.12 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 1,062,547 | 1,072,292 | +9,745 | 0.51 | 0.45 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 13,821 | 22,869 | +9,048 | 0.02 | 0.03 | +0.01 | buy |
| Pacifica Partners Inc. | 30,264 | 37,578 | +7,314 | 0.68 | 0.68 | +0.00 | buy |
| ASSETMARK, INC | 49,742 | 56,922 | +7,180 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 41,307 | 48,127 | +6,820 | 1.32 | 1.23 | -0.09 | buy |
| Catalyst Capital Advisors LLC | 234,752 | 241,252 | +6,500 | 0.28 | 0.23 | -0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 33,661 | 39,979 | +6,318 | 1.35 | 1.17 | -0.17 | buy |
| K.J. Harrison & Partners Inc | 179,355 | 183,510 | +4,155 | 1.31 | 1.43 | +0.12 | buy |
| Heronetta Management, L.P. | 113,486 | 117,486 | +4,000 | 4.34 | 3.93 | -0.41 | buy |
| apricus wealth, LLC | 61,820 | 65,560 | +3,740 | 2.09 | 2.01 | -0.08 | buy |
| Bell Bank | 162,612 | 166,350 | +3,738 | 0.70 | 0.63 | -0.07 | buy |
| ProShare Advisors LLC | 131,274 | 134,981 | +3,707 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 54,658 | 58,043 | +3,385 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,172 | 11,430 | +3,258 | 0.08 | 0.09 | +0.01 | buy |
| USS Investment Management Ltd | 177,840 | 180,914 | +3,074 | 0.08 | 0.07 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,423 | 9,285 | +2,862 | 0.05 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 118,822 | 121,522 | +2,700 | 0.07 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,053 | 29,566 | +2,513 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 19,880 | 22,227 | +2,347 | 0.12 | 0.12 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,427 | 40,679 | +2,252 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 85,504 | 87,614 | +2,110 | 0.03 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 14,949 | 16,918 | +1,969 | 0.12 | 0.12 | -0.00 | buy |
| Bleakley Financial Group, LLC | 110,759 | 112,622 | +1,863 | 0.14 | 0.14 | -0.00 | buy |
| Metis Global Partners, LLC | 75,073 | 76,920 | +1,847 | 0.16 | 0.13 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 9,075 | 10,775 | +1,700 | 0.34 | 0.33 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,466 | 12,153 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 129,988 | 131,438 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,819 | 11,226 | +1,407 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 23,648 | 24,958 | +1,310 | 0.09 | 0.08 | -0.01 | buy |
| Verdence Capital Advisors LLC | 22,483 | 23,554 | +1,071 | 0.11 | 0.09 | -0.02 | buy |
| Moors & Cabot, Inc. | 22,554 | 23,604 | +1,050 | 0.06 | 0.06 | -0.01 | buy |
| Royal Fund Management, LLC | 16,548 | 17,554 | +1,006 | 0.09 | 0.09 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,798 | 7,543 | +745 | 0.12 | 0.12 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,460 | 24,175 | +715 | 0.01 | 0.01 | -0.00 | buy |