| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 128,010,273 | 94,324,411 | -33,685,862 | 1.24 | 0.91 | -0.33 | sell |
| BANK OF MONTREAL /CAN/ | 39,338,811 | 49,403,289 | +10,064,478 | 0.88 | 1.08 | +0.20 | buy |
| VANGUARD GROUP INC | 46,821,474 | 47,801,695 | +980,221 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 41,977,582 | 32,172,117 | -9,805,465 | 0.43 | 0.33 | -0.10 | sell |
| FIL Ltd | 27,253,623 | 28,305,789 | +1,052,166 | 1.17 | 1.17 | +0.00 | buy |
| Capital International Investors | 29,758,169 | 26,188,429 | -3,569,740 | 0.26 | 0.23 | -0.04 | sell |
| 1832 Asset Management L.P. | 13,972,356 | 24,512,522 | +10,540,166 | 1.29 | 1.71 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 19,448,334 | 23,576,724 | +4,128,390 | 2.19 | 2.32 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 19,624,247 | 20,868,772 | +1,244,525 | 0.87 | 0.93 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,411,081 | 18,168,460 | -3,242,621 | 0.82 | 0.67 | -0.15 | sell |
| TORONTO DOMINION BANK | 16,612,877 | 16,815,011 | +202,134 | 1.75 | 1.63 | -0.12 | buy |
| GQG Partners LLC | 2,353,098 | 16,154,469 | +13,801,371 | 0.20 | 1.47 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 9,427,992 | 15,384,255 | +5,956,263 | 0.17 | 0.28 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 13,351,862 | 13,418,206 | +66,344 | 0.88 | 0.89 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 65,043,259 | 13,205,999 | -51,837,260 | 0.51 | 0.10 | -0.41 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,414,629 | 11,185,873 | +771,244 | 0.64 | 0.63 | -0.01 | buy |
| NORGES BANK | 0 | 10,600,494 | +10,600,494 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,381,822 | 10,026,008 | +644,186 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,133,562 | 9,654,085 | +1,520,523 | 1.39 | 1.39 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200,000 | 9,579,034 | -4,620,966 | 1.43 | 0.89 | -0.53 | sell |
| SCOTIA CAPITAL INC. | 9,155,004 | 9,308,517 | +153,513 | 2.10 | 2.06 | -0.04 | buy |
| DODGE & COX | 9,645,800 | 9,294,300 | -351,500 | 0.28 | 0.28 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,151,323 | 9,182,370 | +31,047 | 6.42 | 6.43 | +0.01 | buy |
| Legal & General Group Plc | 9,255,432 | 9,120,442 | -134,990 | 0.11 | 0.11 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,237,084 | 9,057,031 | -2,180,053 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Asset Management Inc | 9,053,755 | 8,942,519 | -111,236 | 1.43 | 1.19 | -0.23 | sell |
| Clearbridge Investments, LLC | 8,356,989 | 8,782,559 | +425,570 | 0.34 | 0.39 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 8,443,522 | 7,890,426 | -553,096 | 1.79 | 1.65 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 11,370,589 | 7,741,865 | -3,628,724 | 1.09 | 0.63 | -0.46 | sell |
| Capital World Investors | 7,310,696 | 7,327,124 | +16,428 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,491,799 | 6,409,464 | -82,335 | 0.18 | 0.18 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 6,520,773 | 6,045,999 | -474,774 | 2.14 | 2.05 | -0.09 | sell |
| MUFG SECURITIES (CANADA), LTD. | 4,670,848 | 5,424,436 | +753,588 | 7.10 | 8.31 | +1.21 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,361,657 | 5,347,680 | -13,977 | 6.43 | 6.68 | +0.25 | sell |
| MORGAN STANLEY | 4,556,350 | 5,043,528 | +487,178 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,693,371 | 4,820,775 | +127,404 | 0.21 | 0.22 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,747,508 | 4,806,132 | +58,624 | 1.66 | 1.64 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,496,410 | 4,240,055 | -256,355 | 0.39 | 0.35 | -0.04 | sell |
| Amundi | 4,166,432 | 4,228,824 | +62,392 | 0.07 | 0.06 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,027,286 | 4,040,854 | +13,568 | 2.86 | 2.81 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,690,051 | 3,545,093 | -5,144,958 | 0.04 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 3,667,626 | 3,472,519 | -195,107 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,829,956 | 2,887,561 | +57,605 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,832,009 | 2,826,748 | -5,261 | 0.27 | 0.26 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,098,331 | 2,763,785 | +665,454 | 0.65 | 0.80 | +0.15 | buy |
| Swiss National Bank | 2,990,201 | 2,756,501 | -233,700 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,742,884 | 2,430,992 | -311,892 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,617,810 | 2,420,000 | +802,190 | 0.63 | 0.95 | +0.32 | buy |
| Cardinal Capital Management, Inc. | 2,496,017 | 2,396,890 | -99,127 | 3.92 | 4.07 | +0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,447,006 | 2,285,264 | +838,258 | 0.14 | 0.21 | +0.07 | buy |
| Blackstone Inc. | 1,680,271 | 2,251,984 | +571,713 | 0.39 | 0.54 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,352 | 2,201,658 | -135,694 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,121,506 | 2,164,171 | +42,665 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,080,366 | 2,124,838 | +44,472 | 0.81 | 0.95 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,037,010 | 2,055,963 | +18,953 | 1.41 | 1.24 | -0.17 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 2,302,996 | 2,000,000 | -302,996 | 11.15 | 10.02 | -1.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,713,970 | 1,696,644 | -17,326 | 1.06 | 1.06 | +0.00 | sell |
| Nuveen, LLC | 1,640,393 | 1,651,088 | +10,695 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,146,727 | 1,636,675 | +489,948 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,638,169 | 1,629,829 | -8,340 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 777,422 | 1,599,785 | +822,363 | 0.05 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,469,122 | 1,596,932 | +127,810 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,698,924 | 1,594,020 | -104,904 | 0.11 | 0.11 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,799,600 | 1,585,700 | -213,900 | 0.17 | 0.14 | -0.03 | sell |
| BlackRock, Inc. | 1,698,626 | 1,576,663 | -121,963 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,363,174 | 1,385,490 | +22,316 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,392,101 | 1,366,927 | -25,174 | 0.02 | 0.02 | +0.00 | sell |
| Maryland State Retirement & Pension System | 1,370,075 | 1,299,068 | -71,007 | 1.56 | 1.47 | -0.09 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,365,500 | 1,295,500 | -70,000 | 4.22 | 4.09 | -0.13 | sell |
| AGF MANAGEMENT LTD | 1,256,711 | 1,256,846 | +135 | 0.37 | 0.36 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,161,633 | 1,236,707 | +75,074 | 0.09 | 0.12 | +0.03 | buy |
| Yaupon Capital Management LP | 976,913 | 1,143,027 | +166,114 | 2.74 | 3.09 | +0.35 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,133,268 | 1,135,832 | +2,564 | 1.88 | 1.89 | +0.01 | buy |
| Energy Income Partners, LLC | 1,363,008 | 1,094,185 | -268,823 | 1.43 | 1.09 | -0.34 | sell |
| BARCLAYS PLC | 1,114,782 | 1,049,310 | -65,472 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 1,176,677 | 1,034,888 | -141,789 | 0.34 | 0.29 | -0.05 | sell |
| Alberta Investment Management Corp | 1,007,338 | 1,010,638 | +3,300 | 0.40 | 0.33 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,010,257 | 995,991 | -14,266 | 0.52 | 0.46 | -0.07 | sell |
| Murchinson Ltd. | 4,050,068 | 984,068 | -3,066,000 | 42.62 | 29.05 | -13.57 | sell |
| Bank of New York Mellon Corp | 926,166 | 936,234 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,488,624 | 934,851 | -553,773 | 4.83 | 3.53 | -1.29 | sell |
| Addenda Capital Inc. | 939,384 | 918,924 | -20,460 | 2.13 | 2.06 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,391,869 | 906,077 | -485,792 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 853,894 | 883,704 | +29,810 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 850,763 | 876,271 | +25,508 | 4.30 | 4.19 | -0.11 | buy |
| NORTHERN TRUST CORP | 863,830 | 876,256 | +12,426 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 826,140 | 871,504 | +45,364 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 841,675 | +841,675 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 845,969 | 827,695 | -18,274 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 871,851 | 824,252 | -47,599 | 0.04 | 0.03 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 825,906 | 793,599 | -32,307 | 4.97 | 5.10 | +0.13 | sell |
| CITADEL ADVISORS LLC | 810,458 | 746,456 | -64,002 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 122,892 | 683,797 | +560,905 | 0.02 | 0.06 | +0.04 | buy |
| Fractal Investments LLC | 649,000 | 649,000 | 0 | 5.10 | 4.98 | -0.11 | hold |
| Achmea Investment Management B.V. | 551,113 | 592,408 | +41,295 | 0.37 | 0.83 | +0.46 | buy |
| State of Tennessee, Department of Treasury | 591,209 | 586,578 | -4,631 | 0.11 | 0.11 | +0.00 | sell |
| Neuberger Berman Group LLC | 491,805 | 565,366 | +73,561 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 122,892 | 554,363 | +431,471 | 0.02 | 0.00 | -0.01 | buy |
| Korea Investment CORP | 607,487 | 545,440 | -62,047 | 0.07 | 0.06 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 542,000 | 542,000 | 0 | 3.56 | 3.46 | -0.11 | hold |