| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 920,753 | 6,184,832 | +5,264,079 | 1.96 | 10.40 | +8.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18 | 3,650,018 | +3,650,000 | 0.00 | 0.36 | +0.36 | buy |
| Blackstone Inc. | 4,154,595 | 7,637,469 | +3,482,874 | 0.90 | 1.68 | +0.78 | buy |
| FIL Ltd | 25,798,776 | 28,443,403 | +2,644,627 | 1.11 | 1.24 | +0.13 | buy |
| JPMORGAN CHASE & CO | 6,963,584 | 9,267,354 | +2,303,770 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,200,494 | +2,200,494 | 0.00 | 0.08 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,198,140 | 4,842,255 | +1,644,115 | 3.88 | 5.31 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 477,816 | 1,955,983 | +1,478,167 | 0.06 | 0.21 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,660 | 6,156,772 | +1,444,112 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,475,330 | 14,755,330 | +1,280,000 | 0.61 | 0.65 | +0.05 | buy |
| UBS Group AG | 1,292,200 | 2,429,951 | +1,137,751 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 15,105,155 | 16,075,937 | +970,782 | 1.16 | 1.43 | +0.27 | buy |
| NORGES BANK | 8,258,283 | 9,212,017 | +953,734 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,200 | 1,061,697 | +926,497 | 0.01 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 836,711 | 1,617,801 | +781,090 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 757,720 | +757,720 | 0.00 | 3.63 | +3.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,356 | 847,335 | +756,979 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 42,952,463 | 43,687,141 | +734,678 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,196,261 | 21,791,478 | +595,217 | 2.07 | 2.33 | +0.27 | buy |
| CIBC Asset Management Inc | 6,571,364 | 7,123,344 | +551,980 | 1.02 | 1.09 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 534,304 | +534,304 | 0.00 | 0.54 | +0.54 | buy |
| ClearBridge Investments Ltd | 5,130,905 | 5,633,428 | +502,523 | 6.11 | 6.87 | +0.76 | buy |
| BROOKFIELD Corp /ON/ | 1,436,157 | 1,890,168 | +454,011 | 0.38 | 0.53 | +0.15 | buy |
| Achmea Investment Management B.V. | 0 | 428,692 | +428,692 | 0.00 | 0.33 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 417,522 | +417,522 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,769,975 | 7,175,940 | +405,965 | 1.56 | 1.51 | -0.05 | buy |
| BlackRock, Inc. | 1,215,666 | 1,588,632 | +372,966 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,092,665 | 16,437,150 | +344,485 | 0.67 | 0.68 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 26,889 | 369,221 | +342,332 | 0.10 | 0.87 | +0.77 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,942,350 | 8,279,997 | +337,647 | 4.87 | 4.93 | +0.07 | buy |
| NORTHERN TRUST CORP | 447,208 | 774,074 | +326,866 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 299,979 | 625,606 | +325,627 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 528,528 | 842,846 | +314,318 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,241,101 | 10,554,485 | +313,384 | 0.63 | 0.64 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,799,841 | 2,093,341 | +293,500 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,666,652 | 2,952,435 | +285,783 | 0.11 | 0.12 | +0.01 | buy |
| Yaupon Capital Management LP | 769,458 | 1,054,695 | +285,237 | 2.45 | 3.10 | +0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,248 | 351,705 | +272,457 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 249,533 | +249,533 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 568,436 | 812,310 | +243,874 | 0.04 | 0.05 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 157,000 | 382,000 | +225,000 | 1.21 | 2.77 | +1.55 | buy |
| CITIGROUP INC | 166,822 | 385,096 | +218,274 | 0.01 | 0.02 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 210,868 | +210,868 | 0.00 | 6.18 | +6.18 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,214,265 | 1,416,324 | +202,059 | 4.26 | 4.38 | +0.12 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 191,428 | +191,428 | 0.00 | 3.13 | +3.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.30 | +0.30 | buy |
| Waratah Capital Advisors Ltd. | 132,000 | 305,099 | +173,099 | 0.37 | 0.79 | +0.42 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 169,600 | +169,600 | 0.00 | 0.32 | +0.32 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 168,775 | +168,775 | 0.00 | 0.11 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 162,440 | +162,440 | 0.00 | 3.37 | +3.37 | buy |
| Varma Mutual Pension Insurance Co | 65,300 | 227,000 | +161,700 | 0.02 | 0.08 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 158,065 | +158,065 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,303,618 | 3,460,562 | +156,944 | 0.35 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 2,763,259 | 2,868,232 | +104,973 | 1.14 | 0.89 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 104,041 | +104,041 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 99,709 | +99,709 | 0.00 | 0.36 | +0.36 | buy |
| Fractal Investments LLC | 249,000 | 344,000 | +95,000 | 2.00 | 2.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 87,784 | +87,723 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 82,729 | +82,729 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 3,856,262 | 3,937,675 | +81,413 | 0.06 | 0.07 | +0.00 | buy |
| Americana Partners, LLC | 0 | 76,850 | +76,850 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 143,148 | 219,975 | +76,827 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 836,618 | 911,009 | +74,391 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 962,743 | 1,034,698 | +71,955 | 1.09 | 0.98 | -0.11 | buy |
| Bank of New York Mellon Corp | 835,595 | 905,014 | +69,419 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 67,834 | +67,834 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 45,832 | 113,323 | +67,491 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,348,206 | 4,415,137 | +66,931 | 1.69 | 1.65 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108,567 | 173,747 | +65,180 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,029,566 | 1,086,132 | +56,566 | 0.08 | 0.07 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,763,915 | 1,809,457 | +45,542 | 0.96 | 1.01 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 994,077 | 1,037,808 | +43,731 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 990,858 | 1,034,497 | +43,639 | 2.31 | 2.48 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,098,094 | 1,140,672 | +42,578 | 0.09 | 0.09 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 40,800 | +40,800 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,692 | 2,851,942 | +39,250 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 315,564 | 352,111 | +36,547 | 0.03 | 0.03 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 34,958 | +34,958 | 0.00 | 0.81 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,397 | 105,897 | +32,500 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 110,654 | 142,095 | +31,441 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 160,670 | 187,438 | +26,768 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 92,967 | 119,721 | +26,754 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 406,967 | 433,242 | +26,275 | 0.01 | 0.01 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 26,260 | +26,260 | 0.00 | 1.56 | +1.56 | buy |
| Neuberger Berman Group LLC | 441,985 | 468,221 | +26,236 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 303,543 | 325,543 | +22,000 | 0.33 | 0.32 | -0.00 | buy |
| Bell Bank | 153,772 | 175,742 | +21,970 | 0.87 | 0.61 | -0.26 | buy |
| Cinctive Capital Management LP | 172,890 | 194,133 | +21,243 | 0.47 | 0.49 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 49,438 | 69,520 | +20,082 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 557,400 | 576,700 | +19,300 | 0.85 | 0.80 | -0.05 | buy |
| Recurrent Investment Advisors LLC | 183,275 | 202,334 | +19,059 | 0.87 | 0.86 | -0.00 | buy |
| Premier Fund Managers Ltd | 32,000 | 50,000 | +18,000 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Asset Management, Inc. | 4,980 | 22,026 | +17,046 | 0.00 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 16,635 | +16,635 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,495 | 224,829 | +16,334 | 0.09 | 0.09 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,351,207 | 1,366,669 | +15,462 | 1.35 | 1.37 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,427 | 330,329 | +14,902 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,028,536 | 1,042,652 | +14,116 | 0.17 | 0.13 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,779 | 246,855 | +14,076 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,532 | 65,566 | +14,034 | 0.02 | 0.02 | +0.00 | buy |