| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 45,022,996 | 55,677,989 | +10,654,993 | 0.43 | 0.54 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 24,726,209 | 34,788,214 | +10,062,005 | 3.06 | 3.85 | +0.80 | buy |
| MUFG SECURITIES (CANADA), LTD. | 0 | 6,000,000 | +6,000,000 | 0.00 | 66.47 | +66.47 | buy |
| Capital International Investors | 49,339,189 | 55,161,245 | +5,822,056 | 0.43 | 0.48 | +0.05 | buy |
| FIL Ltd | 12,178,257 | 16,706,812 | +4,528,555 | 0.49 | 0.69 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 11,587,076 | 15,304,418 | +3,717,342 | 0.48 | 0.59 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 6,867,970 | 10,550,725 | +3,682,755 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 25,482,668 | 28,980,334 | +3,497,666 | 2.31 | 2.12 | -0.19 | buy |
| 1832 Asset Management L.P. | 16,420,391 | 19,786,834 | +3,366,443 | 1.17 | 1.46 | +0.29 | buy |
| JPMORGAN CHASE & CO | 8,070,533 | 9,679,341 | +1,608,808 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 323,805 | 1,440,724 | +1,116,919 | 0.11 | 0.46 | +0.35 | buy |
| VANGUARD GROUP INC | 39,625,940 | 40,404,299 | +778,359 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 12,034 | 783,271 | +771,237 | 0.00 | 0.17 | +0.17 | buy |
| AGF MANAGEMENT LTD | 576,738 | 1,271,175 | +694,437 | 0.14 | 0.35 | +0.21 | buy |
| Canoe Financial LP | 79,860 | 704,176 | +624,316 | 0.08 | 0.18 | +0.10 | buy |
| Man Group plc | 0 | 571,841 | +571,841 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,453,081 | 2,864,214 | +411,133 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,028 | 309,376 | +308,348 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,413,020 | 1,675,084 | +262,064 | 0.52 | 0.64 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,542 | 489,267 | +215,725 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 37,230,955 | 37,412,046 | +181,091 | 0.25 | 0.26 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 80,727 | 249,287 | +168,560 | 0.09 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,785,659 | 3,950,164 | +164,505 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 147,436 | +147,436 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,399,972 | 3,532,919 | +132,947 | 0.07 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,566,421 | 1,690,521 | +124,100 | 1.67 | 2.05 | +0.38 | buy |
| Pacer Advisors, Inc. | 0 | 83,842 | +83,842 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.73 | +0.73 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,188 | 138,729 | +75,541 | 0.03 | 0.06 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,980,058 | 2,053,514 | +73,456 | 5.74 | 6.06 | +0.32 | buy |
| AVIVA PLC | 956,234 | 1,022,804 | +66,570 | 0.14 | 0.14 | +0.00 | buy |
| Legal & General Group Plc | 9,725,714 | 9,791,232 | +65,518 | 0.12 | 0.12 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 57,100 | +57,100 | 0.00 | 0.03 | +0.03 | buy |
| Timelo Investment Management Inc. | 0 | 55,000 | +55,000 | 0.00 | 4.60 | +4.60 | buy |
| DekaBank Deutsche Girozentrale | 131,438 | 183,933 | +52,495 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52,453 | +52,453 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 337,552 | 385,265 | +47,713 | 0.22 | 0.23 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,200,822 | 2,244,687 | +43,865 | 1.15 | 1.35 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 89,285 | 132,228 | +42,943 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,197 | +41,197 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,001,850 | 1,042,304 | +40,454 | 0.98 | 1.09 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 39,797 | +39,797 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 38,013 | 76,493 | +38,480 | 0.17 | 0.36 | +0.20 | buy |
| AE Wealth Management LLC | 34,840 | 68,471 | +33,631 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,687 | +30,687 | 0.00 | 0.11 | +0.11 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 29,783 | +29,783 | 0.00 | 0.50 | +0.50 | buy |
| HSBC HOLDINGS PLC | 530,995 | 559,412 | +28,417 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 32,770 | 60,365 | +27,595 | 0.88 | 1.75 | +0.87 | buy |
| Point72 Asset Management, L.P. | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 1,062,435 | 1,089,146 | +26,711 | 2.20 | 2.24 | +0.04 | buy |
| COHEN & STEERS, INC. | 63,792 | 89,924 | +26,132 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 405,215 | 431,197 | +25,982 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 241,252 | 264,909 | +23,657 | 0.23 | 0.28 | +0.05 | buy |
| CITADEL ADVISORS LLC | 73,433 | 96,458 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 161,860 | 184,358 | +22,498 | 3.37 | 3.92 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,204 | 276,295 | +22,091 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 256,191 | 278,235 | +22,044 | 0.40 | 0.41 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 71,649 | 92,674 | +21,025 | 0.72 | 0.70 | -0.02 | buy |
| Virtu Financial LLC | 0 | 20,752 | +20,752 | 0.00 | 0.06 | +0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 145,448 | 165,282 | +19,834 | 1.93 | 2.17 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 504,149 | 523,434 | +19,285 | 0.64 | 0.71 | +0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 18,429 | +18,429 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,560 | +17,560 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 96,517 | 114,069 | +17,552 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,958 | 42,208 | +17,250 | 0.08 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,680 | 225,506 | +16,826 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,500 | 20,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 218,693 | 231,010 | +12,317 | 0.36 | 0.38 | +0.03 | buy |
| Cerity Partners LLC | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,602 | +11,602 | 0.00 | 0.18 | +0.18 | buy |
| Greenline Partners, LLC | 254,371 | 265,909 | +11,538 | 1.65 | 1.76 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 21,961 | 32,890 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 690,447 | 700,314 | +9,867 | 0.80 | 0.84 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,532 | +9,532 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 3,455 | 12,720 | +9,265 | 0.01 | 0.02 | +0.02 | buy |
| First Bank & Trust | 48,565 | 57,637 | +9,072 | 0.44 | 0.54 | +0.11 | buy |
| Korea Investment CORP | 262,073 | 270,930 | +8,857 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,271,413 | 1,279,928 | +8,515 | 1.00 | 1.03 | +0.03 | buy |
| Disciplined Investments, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.19 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,521,210 | 2,529,347 | +8,137 | 1.43 | 1.43 | +0.00 | buy |
| ASSETMARK, INC | 56,922 | 64,915 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,677 | +7,677 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 7,377 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 606,585 | 613,735 | +7,150 | 2.36 | 2.51 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 767,209 | 774,196 | +6,987 | 3.14 | 3.40 | +0.26 | buy |
| Bell Bank | 166,350 | 173,160 | +6,810 | 0.63 | 0.65 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 6,788 | +6,788 | 0.00 | 0.04 | +0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 6,350 | +6,350 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,312 | +6,312 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,700 | 23,879 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,148 | +6,148 | 0.00 | 0.06 | +0.06 | buy |
| Energy Income Partners, LLC | 1,225,568 | 1,231,649 | +6,081 | 0.96 | 1.04 | +0.08 | buy |
| Metis Global Partners, LLC | 76,920 | 82,922 | +6,002 | 0.13 | 0.13 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.03 | +0.03 | buy |