| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 21,859,328 | 25,382,246 | +3,522,918 | 0.24 | 0.28 | +0.04 | buy |
| 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 |
| TORONTO DOMINION BANK | 3,078,396 | 6,101,988 | +3,023,592 | 0.17 | 0.36 | +0.19 | buy |
| Capital World Investors | 945,154 | 3,157,275 | +2,212,121 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,347,204 | 9,143,620 | +1,796,416 | 0.05 | 0.07 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,386,351 | +1,386,351 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 11,828,082 | 13,194,790 | +1,366,708 | 0.84 | 0.96 | +0.12 | buy |
| ROYAL BANK OF CANADA | 46,416,833 | 47,702,278 | +1,285,445 | 0.40 | 0.42 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 890,911 | +890,911 | 0.00 | 0.01 | +0.01 | 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 | 1.37 | 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 |
| MORGAN STANLEY | 3,160,981 | 3,755,707 | +594,726 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,030,000 | 1,600,000 | +570,000 | 0.13 | 0.18 | +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 |
| VANGUARD GROUP INC | 22,053,531 | 22,444,787 | +391,256 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 341,300 | 713,000 | +371,700 | 0.21 | 0.44 | +0.24 | buy |
| Point72 Europe (London) LLP | 0 | 319,600 | +319,600 | 0.00 | 1.00 | +1.00 | 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 342,619 | 568,398 | +225,779 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,666,186 | 2,885,088 | +218,902 | 4.18 | 4.11 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,728 | 2,463,446 | +215,718 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 509,211 | 717,802 | +208,591 | 0.11 | 0.17 | +0.06 | buy |
| AVIVA PLC | 121,654 | 312,513 | +190,859 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,193 | 223,468 | +183,275 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,421,035 | 1,596,628 | +175,593 | 5.87 | 6.28 | +0.41 | buy |
| Invesco Ltd. | 1,351,344 | 1,525,945 | +174,601 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 72,702 | 241,141 | +168,439 | 0.20 | 0.70 | +0.50 | buy |
| JANE STREET GROUP, LLC | 83,830 | 232,656 | +148,826 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 395,110 | 514,833 | +119,723 | 0.00 | 0.01 | +0.00 | 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 | 0.04 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 78,900 | +78,900 | 0.00 | 1.79 | +1.79 | buy |
| Rockefeller Capital Management L.P. | 0 | 71,382 | +71,382 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 68,866 | +68,866 | 0.00 | 0.00 | +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 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,388 | 141,249 | +49,861 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,818 | 120,316 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,800 | +48,800 | 0.00 | 0.02 | +0.02 | 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 | 0.15 | 0.16 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 867,265 | 907,063 | +39,798 | 0.31 | 0.30 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,534 | +33,534 | 0.00 | 0.00 | +0.00 | 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 |
| Gotham Asset Management, LLC | 14,562 | 38,935 | +24,373 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,291 | 185,280 | +17,989 | 0.02 | 0.02 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,198 | 36,006 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 169,793 | 183,081 | +13,288 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 462,833 | 476,042 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 319,837 | 329,879 | +10,042 | 0.27 | 0.28 | +0.01 | buy |
| CHOREO, LLC | 0 | 9,820 | +9,820 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,255 | 116,037 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 9,376 | +9,376 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 27,803 | 36,704 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,157 | 21,976 | +8,819 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 191,313 | 200,033 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| Claret Asset Management Corp | 23,999 | 32,244 | +8,245 | 0.14 | 0.21 | +0.07 | buy |
| Quantinno Capital Management LP | 7,498 | 15,537 | +8,039 | 0.01 | 0.01 | +0.00 | 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 |
| Empowered Funds, LLC | 0 | 6,266 | +6,266 | 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 |
| DAVENPORT & Co LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,520 | 21,298 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 253,117 | 258,777 | +5,660 | 0.35 | 0.37 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 5,570 | +5,570 | 0.00 | 0.02 | +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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,709 | 13,219 | +4,510 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 18,448 | 22,779 | +4,331 | 0.00 | 0.00 | +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 |
| Tidal Investments LLC | 7,760 | 10,590 | +2,830 | 0.00 | 0.01 | +0.00 | buy |