| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 16,592,199 | 16,403,383 | -188,816 | 0.08 | 0.10 | +0.02 | sell |
| Capital Research Global Investors | 0 | 10,278,370 | +10,278,370 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 10,082,858 | 9,671,599 | -411,259 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 7,262,965 | 8,669,957 | +1,406,992 | 0.16 | 0.25 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 6,145,325 | 6,592,749 | +447,424 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,456,032 | 5,237,110 | -1,218,922 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 15,483,085 | 4,313,599 | -11,169,486 | 0.07 | 0.03 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,829,875 | 3,632,875 | +803,000 | 0.98 | 1.25 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 3,571,092 | 3,439,260 | -131,832 | 0.18 | 0.20 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,348,827 | 2,914,614 | +565,787 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,612,433 | 2,793,557 | +1,181,124 | 0.12 | 0.21 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,055,635 | 2,375,127 | +319,492 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,650,000 | 2,299,000 | +649,000 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,391,584 | 2,234,405 | -157,179 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,617,660 | 1,993,768 | +376,108 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,336,103 | 1,930,689 | +594,586 | 0.23 | 0.18 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 2,053,500 | 1,788,858 | -264,642 | 0.23 | 0.24 | +0.02 | sell |
| Legal & General Group Plc | 1,855,728 | 1,761,185 | -94,543 | 0.01 | 0.01 | +0.00 | sell |
| Murchinson Ltd. | 0 | 1,725,100 | +1,725,100 | 0.00 | 23.10 | +23.10 | buy |
| Invesco Ltd. | 1,523,169 | 1,522,659 | -510 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,050,023 | 1,409,919 | +359,896 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 765,932 | 1,389,388 | +623,456 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,511,797 | 1,334,795 | -177,002 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,373,600 | 1,292,485 | -81,115 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 1,311,881 | 1,238,939 | -72,942 | 0.04 | 0.04 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,077,286 | 1,191,935 | +114,649 | 0.24 | 0.29 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 1,370,635 | 1,161,016 | -209,619 | 2.79 | 2.33 | -0.47 | sell |
| TORONTO DOMINION BANK | 1,194,847 | 1,115,060 | -79,787 | 0.06 | 0.07 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 964,360 | 1,065,860 | +101,500 | 0.76 | 1.01 | +0.25 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 751,044 | 970,061 | +219,017 | 6.22 | 10.36 | +4.14 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 942,091 | 960,084 | +17,993 | 0.33 | 0.33 | +0.00 | buy |
| BARCLAYS PLC | 748,859 | 936,031 | +187,172 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,529,980 | 909,742 | -620,238 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,541 | 879,125 | +186,584 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,490,500 | 865,500 | -625,000 | 2.35 | 1.44 | -0.91 | sell |
| JPMORGAN CHASE & CO | 57,607 | 770,105 | +712,498 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 77,528 | 742,851 | +665,323 | 0.01 | 0.15 | +0.14 | buy |
| Blackstone Inc. | 709,098 | 697,176 | -11,922 | 0.08 | 0.10 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 798,348 | 527,789 | -270,559 | 0.66 | 0.48 | -0.18 | sell |
| BROOKFIELD Corp /ON/ | 1,212,156 | 517,205 | -694,951 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 463,475 | 496,275 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 696,794 | 491,500 | -205,294 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,204 | 484,380 | +43,176 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,227 | 442,774 | +433,547 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 412,320 | 412,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 700,200 | 402,525 | -297,675 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 315,155 | 340,103 | +24,948 | 0.02 | 0.03 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 419,950 | 337,200 | -82,750 | 4.42 | 4.07 | -0.35 | sell |
| Federation des caisses Desjardins du Quebec | 306,731 | 307,181 | +450 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 293,627 | 293,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 237,732 | 255,294 | +17,562 | 0.13 | 0.17 | +0.04 | buy |
| Ninepoint Partners LP | 250,000 | 250,000 | 0 | 0.82 | 0.98 | +0.17 | hold |
| Man Group plc | 117,671 | 236,872 | +119,201 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 385,197 | 222,862 | -162,335 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,475 | 222,373 | -18,102 | 0.00 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 178,575 | 214,832 | +36,257 | 0.04 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 279,356 | 200,170 | -79,186 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,620 | 178,042 | +67,422 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 137,289 | 177,873 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,364 | 169,718 | +44,354 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,887 | 167,512 | +34,625 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 159,518 | +159,518 | 0.00 | 2.33 | +2.33 | buy |
| JANE STREET GROUP, LLC | 46,495 | 156,308 | +109,813 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 155,622 | 155,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG North Trading, ULC | 53,498 | 137,208 | +83,710 | 0.26 | 0.92 | +0.66 | buy |
| Moors & Cabot, Inc. | 124,151 | 127,026 | +2,875 | 0.15 | 0.18 | +0.04 | buy |
| Capital International Sarl | 145,403 | 125,628 | -19,775 | 0.06 | 0.07 | +0.00 | sell |
| TCW GROUP INC | 123,700 | 125,100 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 161,679 | 121,679 | -40,000 | 0.09 | 0.08 | -0.02 | sell |
| Quadrature Capital Ltd | 141,500 | 119,700 | -21,800 | 0.04 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 98,363 | 115,371 | +17,008 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 118,400 | 113,460 | -4,940 | 0.49 | 0.57 | +0.08 | sell |
| Capital World Investors | 0 | 109,565 | +109,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 71,811 | 108,408 | +36,597 | 0.07 | 0.15 | +0.08 | buy |
| Ausbil Investment Management Ltd | 106,483 | 106,483 | 0 | 1.67 | 1.72 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 103,476 | 102,778 | -698 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 98,697 | 95,349 | -3,348 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 67,030 | 86,708 | +19,678 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,510 | 83,369 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,345 | 82,895 | -45,450 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,689 | 82,382 | +66,693 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,726 | +80,726 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,034 | 76,034 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,693 | 71,417 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 55,465 | 70,412 | +14,947 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 70,310 | +70,310 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 70,328 | 69,412 | -916 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,555 | 67,471 | +916 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,718 | 66,711 | -7 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,162 | +64,162 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 106,354 | 59,385 | -46,969 | 0.05 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,319 | 55,408 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,490 | 53,727 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 49,867 | 49,462 | -405 | 0.16 | 0.18 | +0.02 | sell |
| Graham Capital Management, L.P. | 0 | 44,410 | +44,410 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 38,499 | 44,324 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,522 | 43,863 | +14,341 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,975 | 43,340 | +19,365 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 49,916 | 43,034 | -6,882 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 37,341 | 41,441 | +4,100 | 0.01 | 0.02 | +0.00 | buy |