| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 38,726,115 | 45,437,977 | +6,711,862 | 0.33 | 0.36 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 21,078,687 | 21,611,518 | +532,831 | 0.38 | 0.36 | -0.02 | buy |
| Clearbridge Investments, LLC | 8,445,279 | 13,315,671 | +4,870,392 | 0.33 | 0.51 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 12,280,619 | 12,961,055 | +680,436 | 0.97 | 1.01 | +0.04 | buy |
| 1832 Asset Management L.P. | 11,726,867 | 9,953,497 | -1,773,370 | 0.69 | 0.56 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 5,153,757 | 7,264,144 | +2,110,387 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,281,681 | 7,134,199 | -1,147,482 | 0.44 | 0.47 | +0.02 | sell |
| FIL Ltd | 7,785,376 | 7,051,474 | -733,902 | 0.27 | 0.23 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,614 | 6,517,821 | +649,207 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,746,275 | 6,336,302 | -409,973 | 1.23 | 1.09 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,924,666 | 6,187,904 | -2,736,762 | 0.34 | 0.22 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 6,332,525 | 5,945,976 | -386,549 | 0.23 | 0.24 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,754,268 | 5,810,105 | +55,837 | 0.26 | 0.24 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,259,945 | 5,731,205 | +4,471,260 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 5,725,777 | 5,669,902 | -55,875 | 0.08 | 0.08 | -0.01 | sell |
| NORGES BANK | 0 | 5,456,805 | +5,456,805 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,982,948 | 4,623,490 | +640,542 | 1.85 | 2.17 | +0.32 | buy |
| MORGAN STANLEY | 3,915,090 | 4,565,932 | +650,842 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,438,511 | 4,307,512 | -130,999 | 0.05 | 0.04 | -0.00 | sell |
| Amundi | 3,377,710 | 3,892,496 | +514,786 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,766,410 | 3,763,790 | -2,620 | 0.30 | 0.26 | -0.03 | sell |
| Cardinal Capital Management, Inc. | 3,555,001 | 3,634,579 | +79,578 | 4.27 | 4.06 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,328,784 | 3,467,774 | +138,990 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 5,666,553 | 3,381,439 | -2,285,114 | 0.62 | 0.34 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,127,754 | 3,316,430 | +188,676 | 0.19 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,497,306 | 3,206,989 | -290,317 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,660,200 | 2,753,013 | +92,813 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,906,204 | 2,577,487 | -328,717 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,723,558 | 2,440,189 | +716,631 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,469,497 | 2,419,798 | -49,699 | 0.32 | 0.29 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,292,937 | +2,292,937 | 0.00 | 0.67 | +0.67 | buy |
| DekaBank Deutsche Girozentrale | 2,187,064 | 2,187,064 | 0 | 0.17 | 0.17 | +0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,606,533 | 2,112,513 | +505,980 | 1.38 | 1.92 | +0.54 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,943,948 | +1,943,948 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,128 | 1,943,948 | +117,820 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,955,896 | 1,878,596 | -77,300 | 0.05 | 0.05 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,701,464 | 1,802,664 | +101,200 | 2.17 | 2.37 | +0.20 | buy |
| UniSuper Management Pty Ltd | 1,566,061 | 1,727,514 | +161,453 | 0.64 | 0.59 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,399 | 1,712,366 | +1,022,967 | 0.18 | 0.50 | +0.31 | buy |
| Invesco Ltd. | 2,278,129 | 1,593,373 | -684,756 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,301,872 | 1,554,572 | +252,700 | 0.04 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,494,250 | 1,498,252 | +4,002 | 4.04 | 4.32 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,465,532 | 1,350,792 | -114,740 | 0.48 | 0.47 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,350,873 | 1,347,712 | -3,161 | 0.22 | 0.19 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,305,181 | 1,199,392 | -105,789 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,357,100 | 1,158,100 | -199,000 | 3.02 | 2.40 | -0.63 | sell |
| UBS Group AG | 746,210 | 1,069,480 | +323,270 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 335,664 | 1,030,460 | +694,796 | 0.41 | 1.09 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,219,100 | 961,400 | -257,700 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 799,952 | 949,728 | +149,776 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,576,931 | 931,841 | -645,090 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 982,865 | 903,616 | -79,249 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 930,749 | 893,038 | -37,711 | 0.14 | 0.15 | +0.01 | sell |
| Blackstone Inc. | 952,930 | 883,068 | -69,862 | 0.17 | 0.13 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 861,940 | 822,347 | -39,593 | 1.11 | 1.02 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 1,270,043 | 822,219 | -447,824 | 0.04 | 0.02 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 859,602 | 799,602 | -60,000 | 0.55 | 0.49 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,219 | 795,659 | +510,440 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,137 | 743,522 | -615 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 661,192 | 741,878 | +80,686 | 0.05 | 0.05 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 664,500 | 664,500 | 0 | 3.57 | 3.54 | -0.03 | hold |
| NEOS Investment Management LLC | 607,910 | 653,163 | +45,253 | 0.14 | 0.11 | -0.03 | buy |
| Maryland State Retirement & Pension System | 712,792 | 628,603 | -84,189 | 0.65 | 0.50 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,004 | 612,594 | +556,590 | 0.01 | 0.07 | +0.07 | buy |
| Addenda Capital Inc. | 605,547 | 606,697 | +1,150 | 1.06 | 1.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 494,773 | 530,096 | +35,323 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,814 | 510,227 | +246,413 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 530,819 | 498,501 | -32,318 | 2.04 | 1.91 | -0.13 | sell |
| AVIVA PLC | 487,465 | 495,430 | +7,965 | 0.04 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 567,713 | 465,233 | -102,480 | 0.69 | 0.57 | -0.12 | sell |
| NORTHERN TRUST CORP | 473,400 | 456,609 | -16,791 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 268,263 | 442,536 | +174,273 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 437,427 | 437,828 | +401 | 0.32 | 0.29 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,741 | 437,151 | +75,410 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 445,859 | 436,901 | -8,958 | 0.53 | 0.49 | -0.04 | sell |
| CITADEL ADVISORS LLC | 503,362 | 360,062 | -143,300 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 370,106 | 342,181 | -27,925 | 0.31 | 0.26 | -0.05 | sell |
| Russell Investments Group, Ltd. | 536,835 | 336,220 | -200,615 | 0.03 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 358,024 | 334,019 | -24,005 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 313,508 | 330,610 | +17,102 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,656 | 307,057 | +55,401 | 0.61 | 0.68 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,585 | 303,247 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,764 | 270,864 | -174,900 | 0.03 | 0.02 | -0.01 | sell |
| PJT Investments Corp. | 264,237 | 267,146 | +2,909 | 4.69 | 4.18 | -0.51 | buy |
| WELLS FARGO & COMPANY/MN | 260,362 | 265,909 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 252,256 | 251,106 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 192,580 | 247,466 | +54,886 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,568 | 240,705 | +73,137 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 241,237 | 238,329 | -2,908 | 0.02 | 0.02 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 224,396 | 224,122 | -274 | 0.15 | 0.16 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 223,236 | 216,311 | -6,925 | 0.07 | 0.07 | +0.01 | sell |
| Investment Management Corp of Ontario | 156,449 | 207,302 | +50,853 | 0.09 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 175,531 | 204,073 | +28,542 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,045 | 202,497 | +106,452 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 223,285 | 202,103 | -21,182 | 0.23 | 0.22 | -0.01 | sell |
| Man Group plc | 352,166 | 200,403 | -151,763 | 0.03 | 0.02 | -0.02 | sell |
| Guardian Partners Inc. | 266,886 | 192,642 | -74,244 | 1.00 | 0.80 | -0.19 | sell |
| Quantinno Capital Management LP | 147,404 | 186,296 | +38,892 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,299 | 182,599 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 300,027 | 169,756 | -130,271 | 0.03 | 0.01 | -0.02 | sell |