| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 127,375,528 | 128,010,273 | +634,745 | 1.21 | 1.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 25,419,072 | 65,043,259 | +39,624,187 | 0.20 | 0.51 | +0.31 | buy |
| VANGUARD GROUP INC | 45,907,306 | 46,821,474 | +914,168 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 40,935,718 | 41,977,582 | +1,041,864 | 0.40 | 0.43 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 45,624,934 | 39,338,811 | -6,286,123 | 1.12 | 0.88 | -0.24 | sell |
| Capital International Investors | 33,091,725 | 29,758,169 | -3,333,556 | 0.28 | 0.26 | -0.02 | sell |
| FIL Ltd | 27,998,749 | 27,253,623 | -745,126 | 1.17 | 1.17 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,986,748 | 21,411,081 | +424,333 | 0.88 | 0.82 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 19,074,181 | 19,624,247 | +550,066 | 0.79 | 0.87 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 21,640,354 | 19,448,334 | -2,192,020 | 2.34 | 2.19 | -0.15 | sell |
| TORONTO DOMINION BANK | 17,797,517 | 16,612,877 | -1,184,640 | 1.87 | 1.75 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,670,000 | 14,200,000 | +1,530,000 | 1.24 | 1.43 | +0.18 | buy |
| 1832 Asset Management L.P. | 14,223,225 | 13,972,356 | -250,869 | 1.21 | 1.29 | +0.08 | sell |
| MACKENZIE FINANCIAL CORP | 12,794,068 | 13,351,862 | +557,794 | 0.81 | 0.88 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 16,831,571 | 11,370,589 | -5,460,982 | 1.68 | 1.09 | -0.59 | sell |
| JPMORGAN CHASE & CO | 10,724,325 | 11,237,084 | +512,759 | 0.04 | 0.04 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 11,244,354 | 10,751,401 | -492,953 | 3.13 | 3.21 | +0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,142,806 | 10,414,629 | -728,177 | 0.59 | 0.64 | +0.05 | sell |
| DODGE & COX | 9,645,800 | 9,645,800 | 0 | 0.26 | 0.28 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 6,510,840 | 9,427,992 | +2,917,152 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,189,585 | 9,381,822 | +1,192,237 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 9,645,179 | 9,255,432 | -389,747 | 0.12 | 0.11 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,824,310 | 9,155,004 | +330,694 | 2.03 | 2.10 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,870,394 | 9,151,323 | +280,929 | 5.65 | 6.42 | +0.78 | buy |
| CIBC Asset Management Inc | 9,752,065 | 9,053,755 | -698,310 | 1.50 | 1.43 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 9,538,659 | 8,690,051 | -848,608 | 0.04 | 0.04 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,834,889 | 8,443,522 | +608,633 | 1.67 | 1.79 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,116,119 | 8,356,989 | +7,240,870 | 0.04 | 0.34 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,859,156 | 8,133,562 | -725,594 | 1.52 | 1.39 | -0.13 | sell |
| Capital World Investors | 8,472,825 | 7,310,696 | -1,162,129 | 0.06 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 6,999,809 | 6,520,773 | -479,036 | 1.94 | 2.14 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,056,489 | 6,491,799 | +5,435,310 | 0.03 | 0.18 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,616,856 | 5,361,657 | +744,801 | 5.24 | 6.43 | +1.20 | buy |
| TD Waterhouse Canada Inc. | 4,620,139 | 4,747,508 | +127,369 | 1.58 | 1.66 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,683,497 | 4,693,371 | +3,009,874 | 0.07 | 0.21 | +0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 4,762,450 | 4,670,848 | -91,602 | 7.06 | 7.10 | +0.04 | sell |
| MORGAN STANLEY | 4,816,723 | 4,556,350 | -260,373 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,386,513 | 4,496,410 | +1,109,897 | 0.32 | 0.39 | +0.07 | buy |
| Amundi | 4,205,084 | 4,166,432 | -38,652 | 0.07 | 0.07 | +0.00 | sell |
| Murchinson Ltd. | 0 | 4,050,068 | +4,050,068 | 0.00 | 42.62 | +42.62 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,860,519 | 4,027,286 | +166,767 | 2.43 | 2.86 | +0.43 | buy |
| Invesco Ltd. | 3,553,105 | 3,667,626 | +114,521 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 3,158,301 | 2,990,201 | -168,100 | 0.09 | 0.09 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,860,729 | 2,832,009 | -28,720 | 0.26 | 0.27 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,875,714 | 2,829,956 | -45,758 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,810,355 | 2,742,884 | -67,471 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 2,478,552 | 2,496,017 | +17,465 | 3.79 | 3.92 | +0.14 | buy |
| GQG Partners LLC | 0 | 2,353,098 | +2,353,098 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,460,279 | 2,337,352 | -122,927 | 0.03 | 0.03 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 257,696 | 2,302,996 | +2,045,300 | 1.18 | 11.15 | +9.97 | buy |
| WELLS FARGO & COMPANY/MN | 2,093,127 | 2,121,506 | +28,379 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,670,923 | 2,098,331 | -572,592 | 0.76 | 0.65 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,010,769 | 2,080,366 | +69,597 | 0.71 | 0.81 | +0.10 | buy |
| Covalis Capital LLP | 502,925 | 2,048,255 | +1,545,330 | 3.10 | 12.98 | +9.88 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,064,835 | 2,037,010 | -27,825 | 1.41 | 1.41 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,147,500 | 1,799,600 | -347,900 | 0.22 | 0.17 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,893,241 | 1,713,970 | -179,271 | 1.09 | 1.06 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 1,607,760 | 1,698,924 | +91,164 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 1,528,407 | 1,698,626 | +170,219 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 3,235,619 | 1,680,271 | -1,555,348 | 0.71 | 0.39 | -0.32 | sell |
| Nuveen, LLC | 1,573,909 | 1,640,393 | +66,484 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,081,451 | 1,638,169 | -443,282 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,000,000 | 1,617,810 | -382,190 | 0.77 | 0.63 | -0.14 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,643,567 | 1,488,624 | -154,943 | 5.19 | 4.83 | -0.37 | sell |
| FRANKLIN RESOURCES INC | 1,537,216 | 1,469,122 | -68,094 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,618,722 | 1,447,006 | -1,171,716 | 0.27 | 0.14 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,405,905 | 1,392,101 | -13,804 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,104,859 | 1,391,869 | -712,990 | 0.09 | 0.06 | -0.03 | sell |
| Maryland State Retirement & Pension System | 1,364,049 | 1,370,075 | +6,026 | 1.46 | 1.56 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,250,500 | 1,365,500 | +115,000 | 3.71 | 4.22 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,367,646 | 1,363,174 | -4,472 | 0.02 | 0.02 | +0.00 | sell |
| Energy Income Partners, LLC | 1,414,418 | 1,363,008 | -51,410 | 1.35 | 1.43 | +0.08 | sell |
| AGF MANAGEMENT LTD | 1,326,456 | 1,256,711 | -69,745 | 0.35 | 0.37 | +0.01 | sell |
| M&G Plc | 1,299,957 | 1,176,677 | -123,280 | 0.35 | 0.34 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,131,725 | 1,161,633 | +29,908 | 0.09 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,318,253 | 1,146,727 | -171,526 | 0.03 | 0.03 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,153,849 | 1,133,268 | -20,581 | 1.79 | 1.88 | +0.10 | sell |
| BARCLAYS PLC | 1,749,681 | 1,114,782 | -634,899 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,050,677 | 1,010,257 | -40,420 | 0.66 | 0.52 | -0.13 | sell |
| Alberta Investment Management Corp | 1,625,538 | 1,007,338 | -618,200 | 0.62 | 0.40 | -0.23 | sell |
| Yaupon Capital Management LP | 0 | 976,913 | +976,913 | 0.00 | 2.74 | +2.74 | buy |
| Addenda Capital Inc. | 944,128 | 939,384 | -4,744 | 2.28 | 2.13 | -0.16 | sell |
| Bank of New York Mellon Corp | 918,293 | 926,166 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 955,918 | 871,851 | -84,067 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 843,755 | 863,830 | +20,075 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 816,142 | 853,894 | +37,752 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 838,447 | 850,763 | +12,316 | 4.03 | 4.30 | +0.28 | buy |
| BESSEMER GROUP INC | 817,767 | 845,969 | +28,202 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 777,182 | 826,140 | +48,958 | 0.08 | 0.08 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 887,602 | 825,906 | -61,696 | 4.78 | 4.97 | +0.19 | sell |
| SIR Capital Management, L.P. | 1,028,393 | 825,282 | -203,111 | 4.48 | 4.03 | -0.45 | sell |
| CITADEL ADVISORS LLC | 332,024 | 810,458 | +478,434 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 699,422 | 777,422 | +78,000 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 744,931 | 699,840 | -45,091 | 0.05 | 0.05 | -0.00 | sell |
| Fractal Investments LLC | 649,000 | 649,000 | 0 | 4.52 | 5.10 | +0.58 | hold |
| Korea Investment CORP | 615,035 | 607,487 | -7,548 | 0.07 | 0.07 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 596,209 | 591,209 | -5,000 | 0.10 | 0.11 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 913,234 | 576,854 | -336,380 | 1.51 | 0.95 | -0.56 | sell |
| Qube Research & Technologies Ltd | 926,724 | 570,794 | -355,930 | 0.06 | 0.04 | -0.02 | sell |
| Achmea Investment Management B.V. | 551,113 | 551,113 | 0 | 0.35 | 0.37 | +0.03 | hold |