| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 12,937,268 | 14,943,698 | +2,006,430 | 1.40 | 1.46 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,230,730 | 6,090,881 | +1,860,151 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 0 | 945,154 | +945,154 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,990,655 | 2,863,755 | +873,100 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 11,971,170 | 12,652,115 | +680,945 | 0.58 | 0.66 | +0.08 | buy |
| Amundi | 2,322,388 | 2,911,731 | +589,343 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,391,140 | 13,907,742 | +516,602 | 0.26 | 0.24 | -0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 501,120 | +501,120 | 0.00 | 1.43 | +1.43 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,074,571 | 1,556,638 | +482,067 | 0.43 | 0.65 | +0.22 | buy |
| CIBC Asset Management Inc | 5,628,800 | 6,062,012 | +433,212 | 0.70 | 0.78 | +0.08 | buy |
| Legal & General Group Plc | 4,880,904 | 5,300,016 | +419,112 | 0.05 | 0.06 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 411,600 | +411,600 | 0.00 | 1.45 | +1.45 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,506,987 | 4,907,271 | +400,284 | 2.06 | 2.36 | +0.30 | buy |
| Man Group plc | 0 | 395,930 | +395,930 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,117,151 | 1,499,749 | +382,598 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 21,222,536 | 21,592,770 | +370,234 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,083 | 352,983 | +331,900 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 312,096 | +312,096 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 623,364 | 925,064 | +301,700 | 0.81 | 1.29 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,330,059 | 1,621,185 | +291,126 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,451 | 283,047 | +269,596 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,909,198 | 6,154,884 | +245,686 | 0.93 | 0.99 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 225,000 | +225,000 | 0.00 | 0.28 | +0.28 | buy |
| 1832 Asset Management L.P. | 507,847 | 709,516 | +201,669 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,266,466 | 2,463,062 | +196,596 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,664 | 414,948 | +189,284 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 14,665,584 | 14,837,544 | +171,960 | 1.16 | 0.96 | -0.20 | buy |
| JENNISON ASSOCIATES LLC | 478,499 | 629,049 | +150,550 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 141,658 | +141,658 | 0.00 | 1.05 | +1.05 | buy |
| Recurrent Investment Advisors LLC | 1,212,978 | 1,345,011 | +132,033 | 5.41 | 6.79 | +1.38 | buy |
| Investment Management Corp of Ontario | 0 | 121,561 | +121,561 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,675,311 | 1,795,502 | +120,191 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,349,035 | 2,455,817 | +106,782 | 0.17 | 0.19 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,254,129 | 2,359,952 | +105,823 | 0.63 | 0.69 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,096 | 373,804 | +101,708 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,630,117 | 4,712,969 | +82,852 | 0.17 | 0.16 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 77,862 | +77,862 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | 1,425,805 | +75,803 | 4.11 | 4.51 | +0.40 | buy |
| UBS Group AG | 304,639 | 378,415 | +73,776 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 70,279 | +70,279 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,612 | 219,446 | +69,834 | 0.03 | 0.06 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,725 | +67,725 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 1,585,095 | 1,652,195 | +67,100 | 0.51 | 0.54 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,047,719 | 2,109,224 | +61,505 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,289,621 | 1,347,733 | +58,112 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 242,287 | 297,423 | +55,136 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 126,133 | 181,007 | +54,874 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 166,387 | 216,037 | +49,650 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 721,092 | 764,136 | +43,044 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,428 | +40,428 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 30,296 | +30,296 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 25,027 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,928 | 26,845 | +19,917 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 29,530 | 48,414 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 724,183 | 742,671 | +18,488 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,148 | 29,888 | +17,740 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 270,284 | 287,352 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,740 | 30,616 | +14,876 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,015 | +14,015 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 774,950 | 788,851 | +13,901 | 0.27 | 0.29 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 12,813 | +12,813 | 0.00 | 0.05 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 31,600 | 43,935 | +12,335 | 0.22 | 0.26 | +0.04 | buy |
| Partners Group Holding AG | 0 | 11,899 | +11,899 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 305 | 11,447 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 61,611 | 70,958 | +9,347 | 0.01 | 0.00 | -0.00 | buy |
| Baskin Financial Services Inc. | 186,802 | 196,108 | +9,306 | 0.57 | 0.61 | +0.04 | buy |
| Qtron Investments LLC | 0 | 9,295 | +9,295 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 19,185 | 27,969 | +8,784 | 0.07 | 0.09 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 4,946,845 | 4,954,179 | +7,334 | 1.07 | 1.10 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,819 | 25,713 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 6,734 | +6,734 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 0 | 6,539 | +6,539 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.17 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,907 | 17,240 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 354,405 | 360,162 | +5,757 | 0.39 | 0.43 | +0.04 | buy |
| Pictet Asset Management Holding SA | 251,649 | 257,066 | +5,417 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,644 | 102,335 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 28,600 | 33,100 | +4,500 | 0.10 | 0.18 | +0.07 | buy |
| True North Advisors, LLC | 23,700 | 28,100 | +4,400 | 0.22 | 0.25 | +0.03 | buy |
| Addenda Capital Inc. | 656,035 | 660,402 | +4,367 | 1.17 | 1.18 | +0.01 | buy |
| FMR LLC | 27,730 | 31,669 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Broderick Brian C | 22,324 | 26,124 | +3,800 | 0.18 | 0.22 | +0.04 | buy |
| SIGNATUREFD, LLC | 7,284 | 10,972 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,568 | 197,115 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 108,265 | 110,938 | +2,673 | 0.22 | 0.23 | +0.01 | buy |
| Cetera Investment Advisers | 21,079 | 23,520 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 82,040 | 84,481 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,672 | 22,678 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,284 | 11,285 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,828 | 34,791 | +1,963 | 0.00 | 0.00 | -0.00 | buy |