| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,391,940 | 11,705,982 | +3,314,042 | 0.29 | 0.43 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,344,325 | 8,387,525 | +3,043,200 | 0.20 | 0.31 | +0.11 | buy |
| Capital World Investors | 945,154 | 3,157,275 | +2,212,121 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,975,218 | 7,740,120 | +1,764,902 | 0.91 | 1.21 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 452,391 | 1,253,437 | +801,046 | 0.16 | 0.28 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 15,137,291 | 15,774,080 | +636,789 | 1.38 | 1.45 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,969,440 | 3,604,707 | +635,267 | 2.95 | 3.59 | +0.64 | buy |
| Clearbridge Investments, LLC | 27,576 | 649,778 | +622,202 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,030,000 | 1,600,000 | +570,000 | 0.12 | 0.17 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 617,564 | 1,078,994 | +461,430 | 0.86 | 1.50 | +0.64 | buy |
| Korea Investment CORP | 207,654 | 639,150 | +431,496 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 5,510,287 | 5,924,706 | +414,419 | 0.68 | 0.78 | +0.11 | buy |
| Quadrature Capital Ltd | 341,300 | 713,000 | +371,700 | 0.21 | 0.44 | +0.24 | buy |
| MUFG SECURITIES (CANADA), LTD. | 285 | 306,718 | +306,433 | 0.00 | 0.75 | +0.75 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,251,511 | 4,542,997 | +291,486 | 2.10 | 2.23 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,556,638 | 1,835,575 | +278,937 | 0.65 | 0.87 | +0.22 | buy |
| Triasima Portfolio Management inc. | 525,941 | 784,516 | +258,575 | 1.56 | 2.66 | +1.10 | buy |
| 1832 Asset Management L.P. | 1,374,359 | 1,627,650 | +253,291 | 0.09 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 806,614 | 1,035,444 | +228,830 | 0.08 | 0.12 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 2,666,186 | 2,885,088 | +218,902 | 4.18 | 4.11 | -0.07 | buy |
| AVIVA PLC | 121,654 | 312,513 | +190,859 | 0.01 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 1,421,035 | 1,596,628 | +175,593 | 5.87 | 6.28 | +0.41 | buy |
| Hillsdale Investment Management Inc. | 72,702 | 241,141 | +168,439 | 0.20 | 0.70 | +0.50 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 116,806 | 208,427 | +91,621 | 0.44 | 0.86 | +0.42 | buy |
| SIG North Trading, ULC | 27,047 | 112,460 | +85,413 | 0.35 | 1.08 | +0.73 | buy |
| Swiss National Bank | 1,659,396 | 1,738,796 | +79,400 | 0.04 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 358,254 | 425,991 | +67,737 | 0.42 | 0.52 | +0.11 | buy |
| Cinctive Capital Management LP | 99,296 | 159,530 | +60,234 | 0.18 | 0.32 | +0.14 | buy |
| Russell Investments Group, Ltd. | 844,732 | 900,216 | +55,484 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 848,692 | 897,038 | +48,346 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,715,428 | 4,759,869 | +44,441 | 0.16 | 0.17 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 867,265 | 907,063 | +39,798 | 0.31 | 0.30 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 257,831 | 288,174 | +30,343 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,261 | 68,848 | +29,587 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 246,907 | 264,075 | +17,168 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,568 | 118,456 | +16,888 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 105,653 | 121,779 | +16,126 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 18,387 | 34,451 | +16,064 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 169,793 | 183,081 | +13,288 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 319,837 | 329,879 | +10,042 | 0.27 | 0.28 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,157 | 21,976 | +8,819 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 23,999 | 32,244 | +8,245 | 0.14 | 0.21 | +0.07 | buy |
| Versor Investments LP | 9,120 | 16,220 | +7,100 | 0.07 | 0.11 | +0.05 | buy |
| Metis Global Partners, LLC | 41,591 | 48,567 | +6,976 | 0.05 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 242,843 | 249,603 | +6,760 | 0.65 | 0.72 | +0.06 | buy |
| Creative Planning | 65,220 | 71,576 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,254 | 34,447 | +6,193 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,182,889 | 2,188,994 | +6,105 | 0.14 | 0.15 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 253,117 | 258,777 | +5,660 | 0.35 | 0.37 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,566 | 69,825 | +5,259 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 27,866 | 32,701 | +4,835 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 423,428 | 427,724 | +4,296 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 314,331 | 318,501 | +4,170 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,579,660 | 2,583,562 | +3,902 | 0.04 | 0.04 | -0.00 | buy |
| Cumberland Partners Ltd | 90,926 | 94,383 | +3,457 | 0.23 | 0.25 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,869 | 19,852 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,506 | 14,851 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 19,707 | 21,758 | +2,051 | 0.04 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 51,555 | 53,434 | +1,879 | 1.26 | 1.40 | +0.14 | buy |
| PFG Investments, LLC | 12,927 | 14,703 | +1,776 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 99,861 | 101,561 | +1,700 | 0.10 | 0.10 | -0.00 | buy |
| Atria Investments, Inc | 29,657 | 31,352 | +1,695 | 0.01 | 0.02 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 83,881 | 85,536 | +1,655 | 2.59 | 2.65 | +0.06 | buy |
| Sigma Planning Corp | 16,812 | 18,310 | +1,498 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 13,858 | 15,145 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Broderick Brian C | 30,524 | 31,773 | +1,249 | 0.23 | 0.24 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,150 | 17,298 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 10,750 | 11,882 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,726 | 170,826 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,641 | 8,641 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,706 | 2,511 | +805 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 26,052 | 26,734 | +682 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 6,404 | 7,039 | +635 | 0.05 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 114,789 | 115,411 | +622 | 0.01 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 5,951 | 6,502 | +551 | 0.12 | 0.25 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 11,399 | 11,907 | +508 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 10,508 | 11,014 | +506 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,863 | 18,341 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 10,118 | 10,562 | +444 | 0.14 | 0.17 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,588 | 199,012 | +424 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 10,346 | 10,546 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,386 | 51,583 | +197 | 0.11 | 0.09 | -0.02 | buy |
| Pacifica Partners Inc. | 2,020 | 2,195 | +175 | 0.03 | 0.04 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 63,273 | 63,435 | +162 | 2.25 | 2.39 | +0.14 | buy |
| ALBERT D MASON INC | 42,653 | 42,718 | +65 | 0.93 | 1.07 | +0.14 | buy |
| BARRETT & COMPANY, INC. | 6,944 | 7,002 | +58 | 0.12 | 0.12 | +0.00 | buy |
| Cornerstone Planning Group LLC | 39 | 80 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 453 | 491 | +38 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,209 | 6,232 | +23 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,240 | 21,256 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,045 | 1,060 | +15 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 23 | 30 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 251 | 254 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,688 | 1,687 | -1 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,838 | 4,825 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Thrive Wealth Management, LLC | 27,903 | 27,883 | -20 | 0.20 | 0.20 | -0.00 | sell |
| Sourcerock Group LLC | 64,275 | 64,227 | -48 | 0.18 | 0.17 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 1,350 | 1,281 | -69 | 0.00 | 0.00 | +0.00 | sell |
| SMITH, MOORE & CO. | 7,851 | 7,776 | -75 | 0.03 | 0.03 | +0.00 | sell |