| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 42,260,769 | 38,726,115 | -3,534,654 | 0.28 | 0.33 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 25,608,883 | 21,078,687 | -4,530,196 | 0.39 | 0.38 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,895,629 | 12,280,619 | +1,384,990 | 0.74 | 0.97 | +0.22 | buy |
| 1832 Asset Management L.P. | 11,767,638 | 11,726,867 | -40,771 | 0.57 | 0.69 | +0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,828,960 | 8,924,666 | -904,294 | 0.31 | 0.34 | +0.03 | sell |
| Clearbridge Investments, LLC | 1,635,257 | 8,445,279 | +6,810,022 | 0.05 | 0.33 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 10,913,565 | 8,281,681 | -2,631,884 | 0.49 | 0.44 | -0.05 | sell |
| FIL Ltd | 13,978,558 | 7,785,376 | -6,193,182 | 0.40 | 0.27 | -0.13 | sell |
| SCOTIA CAPITAL INC. | 6,878,969 | 6,746,275 | -132,694 | 1.05 | 1.23 | +0.18 | sell |
| TD ASSET MANAGEMENT INC | 6,289,540 | 6,332,525 | +42,985 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,781,068 | 5,868,614 | +87,546 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,157,259 | 5,754,268 | +597,009 | 0.20 | 0.26 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,922,928 | 5,725,777 | +2,802,849 | 0.04 | 0.08 | +0.05 | buy |
| CIBC Asset Management Inc | 8,620,307 | 5,666,553 | -2,953,754 | 0.79 | 0.62 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 4,008,528 | 5,153,757 | +1,145,229 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 4,461,560 | 4,438,511 | -23,049 | 0.04 | 0.05 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,852,716 | 3,982,948 | +130,232 | 1.87 | 1.85 | -0.02 | buy |
| MORGAN STANLEY | 4,723,159 | 3,915,090 | -808,069 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 4,064,371 | 3,766,410 | -297,961 | 0.23 | 0.30 | +0.07 | sell |
| Cardinal Capital Management, Inc. | 3,274,336 | 3,555,001 | +280,665 | 3.84 | 4.27 | +0.43 | buy |
| JPMORGAN CHASE & CO | 2,919,947 | 3,497,306 | +577,359 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,935,473 | 3,377,710 | +442,237 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,885,514 | 3,328,784 | +443,270 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,056,592 | 3,127,754 | +71,162 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,201,529 | 2,906,204 | -3,295,325 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 3,369,569 | 2,660,200 | -709,369 | 0.23 | 0.23 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,703,413 | 2,469,497 | +766,084 | 0.40 | 0.32 | -0.08 | buy |
| Invesco Ltd. | 2,376,841 | 2,278,129 | -98,712 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,187,064 | 2,187,064 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Alberta Investment Management Corp | 454,500 | 2,155,843 | +1,701,343 | 0.10 | 0.59 | +0.49 | buy |
| Swiss National Bank | 1,539,796 | 1,955,896 | +416,100 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,701 | 1,826,128 | +70,427 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,362,466 | 1,723,558 | -638,908 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,170,014 | 1,701,464 | -468,550 | 2.38 | 2.17 | -0.21 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,765,768 | 1,606,533 | -159,235 | 1.53 | 1.38 | -0.15 | sell |
| Nuveen, LLC | 1,716,949 | 1,576,931 | -140,018 | 0.02 | 0.02 | +0.00 | sell |
| UniSuper Management Pty Ltd | 1,500,100 | 1,566,061 | +65,961 | 0.47 | 0.64 | +0.17 | buy |
| Recurrent Investment Advisors LLC | 1,490,143 | 1,494,250 | +4,107 | 4.21 | 4.04 | -0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,565,036 | 1,465,532 | -99,504 | 0.48 | 0.48 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,347,100 | 1,357,100 | +10,000 | 2.94 | 3.02 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,517,153 | 1,350,873 | -166,280 | 0.22 | 0.22 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,186,479 | 1,305,181 | +118,702 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,346,303 | 1,301,872 | -44,431 | 0.04 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 9,900 | 1,270,043 | +1,260,143 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,980,313 | 1,259,945 | -4,720,368 | 0.15 | 0.04 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,219,100 | +1,219,100 | 0.00 | 0.09 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 894,163 | 999,523 | +105,360 | 3.97 | 4.84 | +0.87 | buy |
| FIRST TRUST ADVISORS LP | 1,168,260 | 982,865 | -185,395 | 0.03 | 0.03 | -0.00 | sell |
| Blackstone Inc. | 964,494 | 952,930 | -11,564 | 0.16 | 0.17 | +0.02 | sell |
| Fiera Capital Corp | 957,322 | 930,749 | -26,573 | 0.12 | 0.14 | +0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 884,716 | 861,940 | -22,776 | 0.94 | 1.11 | +0.17 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 963,076 | 859,602 | -103,474 | 0.42 | 0.55 | +0.13 | sell |
| BlackRock, Inc. | 711,090 | 799,952 | +88,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,330,969 | 746,210 | -584,759 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,770 | 744,137 | -18,633 | 0.01 | 0.02 | +0.01 | sell |
| Maryland State Retirement & Pension System | 664,819 | 712,792 | +47,973 | 0.52 | 0.65 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 520,981 | 689,399 | +168,418 | 0.10 | 0.18 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 987,800 | 664,500 | -323,300 | 3.42 | 3.57 | +0.15 | sell |
| CANADA LIFE ASSURANCE Co | 687,045 | 661,192 | -25,853 | 0.05 | 0.05 | +0.01 | sell |
| NEOS Investment Management LLC | 0 | 607,910 | +607,910 | 0.00 | 0.14 | +0.14 | buy |
| Addenda Capital Inc. | 618,967 | 605,547 | -13,420 | 0.95 | 1.06 | +0.11 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 522,146 | 567,713 | +45,567 | 0.60 | 0.69 | +0.09 | buy |
| Russell Investments Group, Ltd. | 500,754 | 536,835 | +36,081 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 482,533 | 530,819 | +48,286 | 1.60 | 2.04 | +0.44 | buy |
| CITADEL ADVISORS LLC | 7,158 | 503,362 | +496,204 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 510,126 | 494,773 | -15,353 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 473,702 | 487,465 | +13,763 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 471,599 | 473,400 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 446,491 | 445,859 | -632 | 0.51 | 0.53 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,564 | 445,764 | +418,200 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 396,916 | 437,427 | +40,511 | 0.26 | 0.32 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,397 | 415,122 | +350,725 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 399,887 | 370,106 | -29,781 | 0.31 | 0.31 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 270,104 | 361,741 | +91,637 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 294,551 | 358,024 | +63,473 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 5,645 | 352,166 | +346,521 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 917,125 | 335,664 | -581,461 | 0.97 | 0.41 | -0.56 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,324 | 322,585 | +183,261 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 313,508 | 313,508 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 789,056 | 300,027 | -489,029 | 0.08 | 0.03 | -0.05 | sell |
| AGF MANAGEMENT LTD | 2,261,156 | 292,542 | -1,968,614 | 0.37 | 0.06 | -0.31 | sell |
| Korea Investment CORP | 317,756 | 287,321 | -30,435 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,991 | 285,219 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 102,197 | 268,263 | +166,066 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 269,137 | 266,886 | -2,251 | 0.91 | 1.00 | +0.09 | sell |
| PJT Investments Corp. | 261,340 | 264,237 | +2,897 | 5.83 | 4.69 | -1.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,531 | 263,814 | -9,717 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 243,725 | 260,362 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 250,107 | 252,256 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 249,275 | 251,656 | +2,381 | 0.67 | 0.61 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,628,564 | 243,857 | -2,384,707 | 0.04 | 0.01 | -0.04 | sell |
| FEDERATED HERMES, INC. | 243,567 | 241,237 | -2,330 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 231,229 | +231,229 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 229,490 | 224,396 | -5,094 | 0.11 | 0.15 | +0.04 | sell |
| Northwest & Ethical Investments L.P. | 275,611 | 223,285 | -52,326 | 0.24 | 0.23 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 238,706 | 223,236 | -15,470 | 0.06 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 92,689 | 192,580 | +99,891 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 144,792 | 186,348 | +41,556 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,499 | 183,299 | -20,200 | 0.02 | 0.02 | +0.00 | sell |
| Baskin Financial Services Inc. | 190,590 | 176,495 | -14,095 | 0.55 | 0.65 | +0.10 | sell |