| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 55,766,242 | 42,260,769 | -13,505,473 | 0.40 | 0.28 | -0.12 | sell |
| VANGUARD GROUP INC | 26,691,827 | 27,233,442 | +541,615 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,635,473 | 25,608,883 | +1,973,410 | 0.39 | 0.39 | -0.01 | buy |
| FIL Ltd | 13,619,449 | 13,978,558 | +359,109 | 0.43 | 0.40 | -0.03 | buy |
| 1832 Asset Management L.P. | 1,701,126 | 11,767,638 | +10,066,512 | 0.12 | 0.57 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 11,799,323 | 10,913,565 | -885,758 | 0.58 | 0.49 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 9,468,295 | 10,895,629 | +1,427,334 | 0.79 | 0.74 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,734,305 | 9,828,960 | +94,655 | 0.32 | 0.31 | -0.02 | buy |
| CIBC Asset Management Inc | 7,316,080 | 8,620,307 | +1,304,227 | 0.86 | 0.79 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 6,425,487 | 6,878,969 | +453,482 | 1.10 | 1.05 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 7,582,203 | 6,289,540 | -1,292,663 | 0.25 | 0.19 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 7,352,495 | 6,201,529 | -1,150,966 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,436,977 | 5,980,313 | -456,664 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,395,867 | 5,781,068 | +385,201 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 5,609,272 | +5,609,272 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,271,139 | 5,157,259 | +1,886,120 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 3,247,839 | 4,723,159 | +1,475,320 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,378,276 | 4,461,560 | +83,284 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 3,461,021 | 4,064,371 | +603,350 | 0.25 | 0.23 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,289,565 | 4,008,528 | -2,281,037 | 0.04 | 0.02 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,979,845 | 3,852,716 | -127,129 | 2.08 | 1.87 | -0.21 | sell |
| TORONTO DOMINION BANK | 4,094,142 | 3,369,569 | -724,573 | 0.32 | 0.23 | -0.09 | sell |
| Cardinal Capital Management, Inc. | 2,975,924 | 3,274,336 | +298,412 | 3.48 | 3.84 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,123,402 | 3,056,592 | -66,810 | 0.20 | 0.17 | -0.03 | sell |
| Amundi | 2,553,753 | 2,935,473 | +381,720 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,111,997 | 2,922,928 | -4,189,069 | 0.10 | 0.04 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,364,626 | 2,919,947 | -444,679 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,328,709 | 2,885,514 | +556,805 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,628,564 | 2,628,564 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Invesco Ltd. | 2,630,351 | 2,376,841 | -253,510 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 42,823 | 2,362,466 | +2,319,643 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,939,938 | 2,261,156 | +321,218 | 0.35 | 0.37 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,187,064 | 2,187,064 | 0 | 0.15 | 0.15 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 2,068,624 | 2,170,014 | +101,390 | 2.53 | 2.38 | -0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,767,889 | 1,765,768 | -2,121 | 1.58 | 1.53 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,396 | 1,755,701 | +67,305 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,595,743 | 1,716,949 | +121,206 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,662,469 | 1,703,413 | +40,944 | 0.43 | 0.40 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,684,235 | 1,635,257 | -48,978 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,507,375 | 1,565,036 | +57,661 | 0.44 | 0.48 | +0.05 | buy |
| Swiss National Bank | 1,671,296 | 1,539,796 | -131,500 | 0.04 | 0.03 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,673,592 | 1,517,153 | -156,439 | 0.27 | 0.22 | -0.04 | sell |
| UniSuper Management Pty Ltd | 876,342 | 1,500,100 | +623,758 | 0.30 | 0.47 | +0.17 | buy |
| Recurrent Investment Advisors LLC | 1,699,083 | 1,490,143 | -208,940 | 5.29 | 4.21 | -1.08 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,565,688 | 1,347,100 | -218,588 | 3.60 | 2.94 | -0.66 | sell |
| Neuberger Berman Group LLC | 1,112,886 | 1,346,303 | +233,417 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,136,840 | 1,330,969 | +194,129 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,090,912 | 1,186,479 | +95,567 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,137,975 | 1,168,260 | +30,285 | 0.03 | 0.03 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 771,500 | 987,800 | +216,300 | 2.78 | 3.42 | +0.65 | buy |
| Blackstone Inc. | 955,322 | 964,494 | +9,172 | 0.17 | 0.16 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 966,286 | 963,076 | -3,210 | 0.44 | 0.42 | -0.03 | sell |
| Fiera Capital Corp | 1,073,818 | 957,322 | -116,496 | 0.14 | 0.12 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 319,154 | 917,125 | +597,971 | 0.39 | 0.97 | +0.58 | buy |
| LINCLUDEN MANAGEMENT LTD | 927,892 | 894,163 | -33,729 | 4.15 | 3.97 | -0.18 | sell |
| MUFG SECURITIES (CANADA), LTD. | 961,289 | 884,716 | -76,573 | 1.09 | 0.94 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,252,234 | 789,056 | -1,463,178 | 0.29 | 0.08 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,794 | 762,770 | -4,024 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 676,366 | 711,090 | +34,724 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 675,369 | 705,432 | +30,063 | 4.21 | 4.70 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 714,023 | 687,045 | -26,978 | 0.04 | 0.05 | +0.00 | sell |
| Maryland State Retirement & Pension System | 704,228 | 664,819 | -39,409 | 0.60 | 0.52 | -0.08 | sell |
| Addenda Capital Inc. | 625,275 | 618,967 | -6,308 | 1.04 | 0.95 | -0.09 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 510,130 | 522,146 | +12,016 | 0.63 | 0.60 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 548,525 | 520,981 | -27,544 | 0.13 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 523,122 | 510,126 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 506,982 | 500,754 | -6,228 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 420,123 | 482,533 | +62,410 | 1.58 | 1.60 | +0.02 | buy |
| AVIVA PLC | 461,362 | 473,702 | +12,340 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 467,102 | 471,599 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 454,500 | 454,500 | 0 | 0.13 | 0.10 | -0.03 | hold |
| GUARDIAN CAPITAL LP | 451,083 | 446,491 | -4,592 | 0.59 | 0.51 | -0.08 | sell |
| Catalyst Capital Advisors LLC | 445,057 | 399,887 | -45,170 | 0.36 | 0.31 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 386,686 | 396,916 | +10,230 | 0.29 | 0.26 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 381,300 | +381,300 | 0.00 | 0.15 | +0.15 | buy |
| Sienna Gestion | 339,024 | 339,024 | 0 | 0.87 | 0.77 | -0.11 | hold |
| Korea Investment CORP | 300,405 | 317,756 | +17,351 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 327,476 | 313,508 | -13,968 | 0.04 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 275,943 | 294,551 | +18,608 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 230,586 | 275,611 | +45,025 | 0.22 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,054 | 273,531 | +250,477 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,991 | 271,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 232,945 | 270,104 | +37,159 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 247,467 | 269,137 | +21,670 | 0.84 | 0.91 | +0.07 | buy |
| PJT Investments Corp. | 257,837 | 261,340 | +3,503 | 5.88 | 5.83 | -0.05 | buy |
| Pictet Asset Management Holding SA | 267,095 | 250,107 | -16,988 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 267,724 | 249,338 | -18,386 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 247,244 | 249,275 | +2,031 | 0.57 | 0.67 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 225,526 | 243,725 | +18,199 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 253,614 | 243,567 | -10,047 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 241,856 | 238,706 | -3,150 | 0.06 | 0.06 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 279,262 | 229,490 | -49,772 | 0.13 | 0.11 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 180,723 | 227,338 | +46,615 | 1.59 | 1.73 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 163,060 | 207,560 | +44,500 | 0.93 | 1.05 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 203,499 | +203,499 | 0.00 | 0.02 | +0.02 | buy |
| Heronetta Management, L.P. | 197,698 | 197,698 | 0 | 5.94 | 5.83 | -0.11 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,650 | 194,565 | -15,085 | 0.01 | 0.01 | -0.00 | sell |
| Baskin Financial Services Inc. | 193,940 | 190,590 | -3,350 | 0.58 | 0.55 | -0.03 | sell |
| CITIGROUP INC | 216,975 | 157,185 | -59,790 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 161,934 | 149,337 | -12,597 | 0.02 | 0.02 | -0.00 | sell |