| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,419,072 | 65,043,259 | +39,624,187 | 0.20 | 0.51 | +0.31 | buy |
| Clearbridge Investments, LLC | 1,116,119 | 8,356,989 | +7,240,870 | 0.04 | 0.34 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,056,489 | 6,491,799 | +5,435,310 | 0.03 | 0.18 | +0.15 | buy |
| Murchinson Ltd. | 0 | 4,050,068 | +4,050,068 | 0.00 | 42.62 | +42.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,683,497 | 4,693,371 | +3,009,874 | 0.07 | 0.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 6,510,840 | 9,427,992 | +2,917,152 | 0.12 | 0.17 | +0.05 | buy |
| GQG Partners LLC | 0 | 2,353,098 | +2,353,098 | 0.00 | 0.20 | +0.20 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 257,696 | 2,302,996 | +2,045,300 | 1.18 | 11.15 | +9.97 | buy |
| Covalis Capital LLP | 502,925 | 2,048,255 | +1,545,330 | 3.10 | 12.98 | +9.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,670,000 | 14,200,000 | +1,530,000 | 1.24 | 1.43 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,189,585 | 9,381,822 | +1,192,237 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,386,513 | 4,496,410 | +1,109,897 | 0.32 | 0.39 | +0.07 | buy |
| Capital Research Global Investors | 40,935,718 | 41,977,582 | +1,041,864 | 0.40 | 0.43 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 976,913 | +976,913 | 0.00 | 2.74 | +2.74 | buy |
| VANGUARD GROUP INC | 45,907,306 | 46,821,474 | +914,168 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,616,856 | 5,361,657 | +744,801 | 5.24 | 6.43 | +1.20 | buy |
| ROYAL BANK OF CANADA | 127,375,528 | 128,010,273 | +634,745 | 1.21 | 1.24 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 7,834,889 | 8,443,522 | +608,633 | 1.67 | 1.79 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 12,794,068 | 13,351,862 | +557,794 | 0.81 | 0.88 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 19,074,181 | 19,624,247 | +550,066 | 0.79 | 0.87 | +0.07 | buy |
| JPMORGAN CHASE & CO | 10,724,325 | 11,237,084 | +512,759 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,024 | 810,458 | +478,434 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,986,748 | 21,411,081 | +424,333 | 0.88 | 0.82 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 8,824,310 | 9,155,004 | +330,694 | 2.03 | 2.10 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,393 | 295,017 | +290,624 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,870,394 | 9,151,323 | +280,929 | 5.65 | 6.42 | +0.78 | buy |
| SIG North Trading, ULC | 100,260 | 306,753 | +206,493 | 1.07 | 2.57 | +1.50 | buy |
| BlackRock, Inc. | 1,528,407 | 1,698,626 | +170,219 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,860,519 | 4,027,286 | +166,767 | 2.43 | 2.86 | +0.43 | buy |
| JANE STREET GROUP, LLC | 109,924 | 274,477 | +164,553 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,620,139 | 4,747,508 | +127,369 | 1.58 | 1.66 | +0.08 | buy |
| Verition Fund Management LLC | 58,494 | 183,788 | +125,294 | 0.02 | 0.06 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,250,500 | 1,365,500 | +115,000 | 3.71 | 4.22 | +0.51 | buy |
| Invesco Ltd. | 3,553,105 | 3,667,626 | +114,521 | 0.03 | 0.03 | +0.00 | buy |
| Guinness Asset Management LTD | 0 | 110,322 | +110,322 | 0.00 | 0.09 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 1,607,760 | 1,698,924 | +91,164 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 699,422 | 777,422 | +78,000 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,010,769 | 2,080,366 | +69,597 | 0.71 | 0.81 | +0.10 | buy |
| Nuveen, LLC | 1,573,909 | 1,640,393 | +66,484 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 317,073 | 378,086 | +61,013 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 443,721 | 502,181 | +58,460 | 0.21 | 0.22 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 777,182 | 826,140 | +48,958 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,732 | +45,732 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 38,979 | 83,383 | +44,404 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 502,000 | 542,000 | +40,000 | 3.36 | 3.56 | +0.20 | buy |
| Ninepoint Partners LP | 44,738 | 84,325 | +39,587 | 0.42 | 0.63 | +0.21 | buy |
| BURNEY CO/ | 0 | 38,863 | +38,863 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| Corigliano Investment Advisers, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.67 | +0.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 253,657 | 291,587 | +37,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 816,142 | 853,894 | +37,752 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 309,400 | 346,315 | +36,915 | 0.79 | 1.28 | +0.49 | buy |
| Aviso Financial Inc. | 249,081 | 284,690 | +35,609 | 0.55 | 0.63 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 35,500 | +35,500 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 259,269 | 294,618 | +35,349 | 0.29 | 0.30 | +0.00 | buy |
| XTX Topco Ltd | 43,236 | 75,251 | +32,015 | 0.09 | 0.21 | +0.13 | buy |
| Metis Global Partners, LLC | 106,908 | 138,292 | +31,384 | 0.13 | 0.18 | +0.04 | buy |
| Pacer Advisors, Inc. | 92,778 | 122,892 | +30,114 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,131,725 | 1,161,633 | +29,908 | 0.09 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 402,448 | 431,403 | +28,955 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,093,127 | 2,121,506 | +28,379 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 65,341 | 93,672 | +28,331 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 518,964 | 547,198 | +28,234 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 817,767 | 845,969 | +28,202 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,571 | +25,571 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,122 | 99,514 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,350 | 143,539 | +25,189 | 0.06 | 0.08 | +0.01 | buy |
| Sageworth Trust Co | 0 | 25,121 | +25,121 | 0.00 | 0.06 | +0.06 | buy |
| Ausbil Investment Management Ltd | 75,493 | 100,519 | +25,026 | 2.16 | 2.89 | +0.73 | buy |
| Advisors Asset Management, Inc. | 63,523 | 88,140 | +24,617 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 58,794 | 82,410 | +23,616 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 843,755 | 863,830 | +20,075 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 209,000 | 226,800 | +17,800 | 0.08 | 0.08 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,478,552 | 2,496,017 | +17,465 | 3.79 | 3.92 | +0.14 | buy |
| Lee Financial Co | 0 | 16,814 | +16,814 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,552 | 171,065 | +16,513 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 8,668 | 25,045 | +16,377 | 0.01 | 0.03 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 219,333 | 234,810 | +15,477 | 0.06 | 0.07 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,398 | +15,398 | 0.00 | 0.16 | +0.16 | buy |
| FIRST INTERSTATE BANK | 0 | 14,700 | +14,700 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,119 | +14,119 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,231 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,904 | +12,904 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 838,447 | 850,763 | +12,316 | 4.03 | 4.30 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,738 | 180,605 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,746 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 303,967 | 314,303 | +10,336 | 2.00 | 2.08 | +0.08 | buy |
| Cetera Investment Advisers | 116,714 | 126,965 | +10,251 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,816 | 14,908 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,778 | 192,270 | +9,492 | 0.12 | 0.13 | +0.01 | buy |
| Bleakley Financial Group, LLC | 71,233 | 80,176 | +8,943 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 200,000 | 208,174 | +8,174 | 0.36 | 0.46 | +0.10 | buy |
| ALPS ADVISORS INC | 8,788 | 16,777 | +7,989 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,293 | 926,166 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,636 | 18,365 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,947 | 17,633 | +7,686 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,886 | 84,449 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,363 | +7,363 | 0.00 | 0.07 | +0.07 | buy |