| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 93,515,529 | 92,671,697 | -843,832 | 0.99 | 0.93 | -0.06 | sell |
| Capital Research Global Investors | 53,840,664 | 50,398,845 | -3,441,819 | 0.53 | 0.48 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 53,208,988 | 43,935,824 | -9,273,164 | 1.15 | 1.02 | -0.14 | sell |
| VANGUARD GROUP INC | 42,952,463 | 43,687,141 | +734,678 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,286,116 | 40,761,851 | -23,524,265 | 0.58 | 0.36 | -0.22 | sell |
| Capital International Investors | 45,825,937 | 39,986,843 | -5,839,094 | 0.42 | 0.35 | -0.07 | sell |
| FIL Ltd | 25,798,776 | 28,443,403 | +2,644,627 | 1.11 | 1.24 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 21,196,261 | 21,791,478 | +595,217 | 2.07 | 2.33 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 16,092,665 | 16,437,150 | +344,485 | 0.67 | 0.68 | +0.01 | buy |
| TORONTO DOMINION BANK | 15,105,155 | 16,075,937 | +970,782 | 1.16 | 1.43 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,475,330 | 14,755,330 | +1,280,000 | 0.61 | 0.65 | +0.05 | buy |
| 1832 Asset Management L.P. | 15,691,287 | 14,373,625 | -1,317,662 | 1.14 | 1.19 | +0.05 | sell |
| MACKENZIE FINANCIAL CORP | 14,413,437 | 12,293,961 | -2,119,476 | 0.95 | 0.40 | -0.55 | sell |
| MACKENZIE FINANCIAL CORP | 14,413,437 | 12,293,961 | -2,119,476 | 0.95 | 0.40 | -0.55 | sell |
| JARISLOWSKY, FRASER Ltd | 12,248,009 | 11,797,379 | -450,630 | 3.26 | 3.21 | -0.05 | sell |
| DODGE & COX | 10,953,200 | 10,953,200 | 0 | 0.29 | 0.30 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10,241,101 | 10,554,485 | +313,384 | 0.63 | 0.64 | +0.01 | buy |
| Capital World Investors | 10,184,022 | 10,190,119 | +6,097 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 20,868,591 | 9,420,556 | -11,448,035 | 1.82 | 0.77 | -1.05 | sell |
| JPMORGAN CHASE & CO | 6,963,584 | 9,267,354 | +2,303,770 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 8,258,283 | 9,212,017 | +953,734 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 9,534,606 | 9,082,148 | -452,458 | 0.12 | 0.11 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,299,021 | 8,667,538 | -631,483 | 2.16 | 2.12 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,942,350 | 8,279,997 | +337,647 | 4.87 | 4.93 | +0.07 | buy |
| Blackstone Inc. | 4,154,595 | 7,637,469 | +3,482,874 | 0.90 | 1.68 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,769,975 | 7,175,940 | +405,965 | 1.56 | 1.51 | -0.05 | buy |
| CIBC Asset Management Inc | 6,571,364 | 7,123,344 | +551,980 | 1.02 | 1.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 8,006,234 | 6,905,888 | -1,100,346 | 0.03 | 0.03 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 7,404,142 | 6,645,095 | -759,047 | 1.74 | 1.68 | -0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 920,753 | 6,184,832 | +5,264,079 | 1.96 | 10.40 | +8.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,660 | 6,156,772 | +1,444,112 | 0.02 | 0.02 | +0.00 | buy |
| ClearBridge Investments Ltd | 5,130,905 | 5,633,428 | +502,523 | 6.11 | 6.87 | +0.76 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,198,140 | 4,842,255 | +1,644,115 | 3.88 | 5.31 | +1.43 | buy |
| Federation des caisses Desjardins du Quebec | 4,780,933 | 4,744,617 | -36,316 | 1.12 | 1.12 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4,348,206 | 4,415,137 | +66,931 | 1.69 | 1.65 | -0.03 | buy |
| MORGAN STANLEY | 4,543,230 | 4,175,060 | -368,170 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 3,856,262 | 3,937,675 | +81,413 | 0.06 | 0.07 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,860,519 | 3,860,519 | 0 | 2.39 | 2.38 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18 | 3,650,018 | +3,650,000 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 3,595,420 | 3,571,618 | -23,802 | 0.03 | 0.03 | -0.00 | sell |
| Merewether Investment Management, LP | 4,097,600 | 3,524,649 | -572,951 | 8.98 | 6.56 | -2.42 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,303,618 | 3,460,562 | +156,944 | 0.35 | 0.34 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,340,635 | 3,339,029 | -1,606 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,190,133 | 3,189,270 | -863 | 0.33 | 0.33 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,614,870 | 3,152,481 | -462,389 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 3,137,901 | 3,012,001 | -125,900 | 0.10 | 0.09 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,666,652 | 2,952,435 | +285,783 | 0.11 | 0.12 | +0.01 | buy |
| Alberta Investment Management Corp | 2,763,259 | 2,868,232 | +104,973 | 1.14 | 0.89 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,692 | 2,851,942 | +39,250 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 2,529,144 | 2,499,532 | -29,612 | 4.96 | 3.95 | -1.01 | sell |
| UBS Group AG | 1,292,200 | 2,429,951 | +1,137,751 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,315,656 | 2,265,954 | -49,702 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,200,494 | +2,200,494 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,799,841 | 2,093,341 | +293,500 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 477,816 | 1,955,983 | +1,478,167 | 0.06 | 0.21 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,161,394 | 1,939,445 | -221,949 | 0.43 | 0.69 | +0.26 | sell |
| BROOKFIELD Corp /ON/ | 1,436,157 | 1,890,168 | +454,011 | 0.38 | 0.53 | +0.15 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,018,506 | 1,851,112 | -167,394 | 6.69 | 6.29 | -0.40 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,763,915 | 1,809,457 | +45,542 | 0.96 | 1.01 | +0.04 | buy |
| M&G Plc | 2,314,219 | 1,784,018 | -530,201 | 0.40 | 0.52 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 836,711 | 1,617,801 | +781,090 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,215,666 | 1,588,632 | +372,966 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,567,723 | 1,550,025 | -17,698 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 1,463,982 | 1,450,361 | -13,621 | 1.36 | 1.39 | +0.03 | sell |
| Capital Group Private Client Services, Inc. | 1,491,019 | 1,419,147 | -71,872 | 0.68 | 0.61 | -0.07 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,214,265 | 1,416,324 | +202,059 | 4.26 | 4.38 | +0.12 | buy |
| Maryland State Retirement & Pension System | 1,351,207 | 1,366,669 | +15,462 | 1.35 | 1.37 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,098,094 | 1,140,672 | +42,578 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,029,566 | 1,086,132 | +56,566 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,200 | 1,061,697 | +926,497 | 0.01 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 769,458 | 1,054,695 | +285,237 | 2.45 | 3.10 | +0.65 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,218,847 | 1,054,407 | -164,440 | 6.32 | 5.95 | -0.38 | sell |
| Aventail Capital Group, LP | 1,791,034 | 1,048,122 | -742,912 | 5.01 | 2.55 | -2.46 | sell |
| Point72 Asset Management, L.P. | 1,028,536 | 1,042,652 | +14,116 | 0.17 | 0.13 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 994,077 | 1,037,808 | +43,731 | 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 |
| Addenda Capital Inc. | 990,858 | 1,034,497 | +43,639 | 2.31 | 2.48 | +0.17 | buy |
| LPL Financial LLC | 836,618 | 911,009 | +74,391 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 835,595 | 905,014 | +69,419 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 910,746 | 857,035 | -53,711 | 0.29 | 0.27 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,356 | 847,335 | +756,979 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 528,528 | 842,846 | +314,318 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 914,673 | 837,026 | -77,647 | 4.02 | 4.11 | +0.09 | sell |
| MARSHALL WACE, LLP | 568,436 | 812,310 | +243,874 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 978,039 | 784,069 | -193,970 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 447,208 | 774,074 | +326,866 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 757,720 | +757,720 | 0.00 | 3.63 | +3.63 | buy |
| Fiera Capital Corp | 730,141 | 673,668 | -56,473 | 0.10 | 0.10 | +0.00 | sell |
| Korea Investment CORP | 299,979 | 625,606 | +325,627 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 1,291,303 | 624,537 | -666,766 | 0.16 | 0.08 | -0.08 | sell |
| Partners Group Holding AG | 845,335 | 608,451 | -236,884 | 2.34 | 1.02 | -1.33 | sell |
| Nexus Investment Management ULC | 619,985 | 601,890 | -18,095 | 2.89 | 2.80 | -0.09 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 739,014 | 596,480 | -142,534 | 1.08 | 0.91 | -0.17 | sell |
| State of Tennessee, Department of Treasury | 593,885 | 593,927 | +42 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 589,527 | 589,883 | +356 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 720,787 | 581,604 | -139,183 | 1.00 | 0.87 | -0.13 | sell |
| HENNESSY ADVISORS INC | 557,400 | 576,700 | +19,300 | 0.85 | 0.80 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 1,537,497 | 555,784 | -981,713 | 0.62 | 0.21 | -0.41 | sell |
| SIG North Trading, ULC | 1,214,751 | 552,951 | -661,800 | 17.90 | 5.89 | -12.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,433 | 535,256 | -222,177 | 0.01 | 0.01 | -0.00 | sell |