| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,372,423 | 17,525,137 | +4,152,714 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 2,000,000 | +1,999,997 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 18,412,117 | 16,801,074 | +1,611,043 | 0.10 | 0.10 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 2,015,095 | 3,214,773 | +1,199,678 | 0.11 | 0.19 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,959 | 1,112,162 | +1,090,203 | 0.04 | 4.74 | +4.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,690,000 | 2,050,000 | +640,000 | 0.06 | 0.05 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 115,965 | 746,077 | +630,112 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 377,310 | 964,309 | +586,999 | 0.07 | 0.19 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,352,454 | 2,765,548 | +413,094 | 0.12 | 0.15 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 313,460 | 697,060 | +383,600 | 0.26 | 0.61 | +0.35 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 435,282 | 817,558 | +382,276 | 0.34 | 0.66 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 676,968 | 969,432 | +292,464 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 3,681,039 | 3,972,031 | +290,992 | 0.39 | 0.42 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,337,055 | 12,617,143 | +280,088 | 0.03 | 0.04 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,072,402 | 4,260,765 | +188,363 | 2.52 | 2.79 | +0.27 | buy |
| SIG North Trading, ULC | 69,310 | 250,670 | +181,360 | 0.37 | 1.30 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 583,338 | 423,904 | +159,434 | 0.03 | 0.03 | 0.00 | sell |
| Triasima Portfolio Management inc. | 34,055 | 116,885 | +82,830 | 0.16 | 0.59 | +0.43 | buy |
| PDT Partners, LLC | 10,414 | 92,989 | +82,575 | 0.02 | 0.17 | +0.15 | buy |
| Legal & General Group Plc | 2,325,877 | 2,387,252 | +61,375 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 751,880 | 792,153 | +40,273 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 316,540 | 353,605 | +37,065 | 0.02 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,093 | 117,148 | +24,055 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 100,570 | 78,894 | +21,676 | 0.04 | 0.03 | 0.00 | sell |
| Capital International Sarl | 67,921 | 88,958 | +21,037 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,715,185 | 1,734,937 | +19,752 | 0.21 | 0.24 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 210,379 | 224,579 | +14,200 | 0.11 | 0.12 | +0.01 | buy |
| apricus wealth, LLC | 59,554 | 73,239 | +13,685 | 0.91 | 1.11 | +0.20 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 40,336 | 51,976 | +11,640 | 0.04 | 0.06 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 391,457 | 402,934 | +11,477 | 0.67 | 0.76 | +0.09 | buy |
| Moors & Cabot, Inc. | 108,976 | 118,526 | +9,550 | 0.12 | 0.15 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,195,892 | 1,205,314 | +9,422 | 0.36 | 0.37 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,568 | 29,792 | +8,224 | 0.00 | 0.01 | +0.00 | buy |
| Heronetta Management, L.P. | 40,497 | 46,497 | +6,000 | 0.77 | 0.92 | +0.15 | buy |
| Investment Management Corp of Ontario | 19,918 | 25,118 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,878 | 8,297 | +1,419 | 0.08 | 0.10 | +0.02 | buy |
| Metis Global Partners, LLC | 12,032 | 12,840 | +808 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,946 | 11,336 | +390 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 11,700 | 11,910 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,526 | 2,714 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 1,129 | 1,145 | +16 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,100 | 4,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 130 | 23 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 4,871 | 4,502 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Wiser Advisor Group LLC | 1,135 | 489 | -646 | 0.04 | 0.02 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 28,964 | 27,555 | -1,409 | 0.51 | 0.49 | -0.02 | sell |
| Greenline Partners, LLC | 58,078 | 55,907 | -2,171 | 0.19 | 0.21 | +0.01 | sell |
| YANKCOM Partnership | 2,420 | 18 | -2,402 | 0.03 | 0.00 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 16,200 | 12,798 | -3,402 | 0.06 | 0.06 | +0.00 | sell |
| NATIXIS | 5,058 | 1,468 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 410,020 | 404,720 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 236,743 | 227,852 | -8,891 | 0.05 | 0.06 | +0.01 | sell |
| Guardian Partners Inc. | 29,658 | 17,975 | -11,683 | 0.07 | 0.04 | -0.03 | sell |
| Capital International, Inc./CA/ | 56,899 | 44,868 | -12,031 | 0.02 | 0.01 | -0.00 | sell |
| Bornite Capital Management LP | 1,087,000 | 1,071,000 | -16,000 | 3.45 | 7.04 | +3.59 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 49,581 | 28,735 | -20,846 | 0.12 | 0.08 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 2,775,125 | 2,745,382 | -29,743 | 0.06 | 0.06 | +0.01 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 1,177,640 | 1,146,228 | -31,412 | 7.13 | 8.89 | +1.77 | sell |
| 1832 Asset Management L.P. | 1,117,649 | 1,072,088 | -45,561 | 0.05 | 0.05 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 287,953 | 203,371 | -84,582 | 0.45 | 0.32 | -0.13 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 446,896 | 323,467 | -123,429 | 0.13 | 0.10 | -0.03 | sell |
| FIL Ltd | 670,254 | 341,627 | -328,627 | 0.01 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 433,519 | 22,763 | -410,756 | 0.61 | 0.04 | -0.57 | sell |