| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 16,801,074 | 24,526,445 | +7,725,371 | 0.10 | 0.12 | +0.03 | buy |
| Capital International Investors | 17,525,137 | 15,395,507 | -2,129,630 | 0.09 | 0.07 | -0.02 | sell |
| FMR LLC | 19,400,713 | 13,391,111 | -6,009,602 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,617,143 | 12,816,300 | +199,157 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 8,907,058 | 8,340,205 | -566,853 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,851,407 | 6,732,753 | +2,881,346 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,708,946 | 6,136,658 | +427,712 | 0.08 | 0.08 | +0.00 | buy |
| ClearBridge Investments Ltd | 4,260,765 | 6,048,760 | +1,787,995 | 2.79 | 3.44 | +0.65 | buy |
| Blackstone Inc. | 3,972,031 | 3,909,570 | -62,461 | 0.44 | 0.46 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 3,214,773 | 3,147,016 | -67,757 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 2,193,469 | 2,348,554 | +155,085 | 0.13 | 0.12 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,765,548 | 2,311,487 | -454,061 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,936,604 | 2,241,103 | +304,499 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,387,252 | 2,153,053 | -234,199 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 1,870,000 | -130,000 | 0.11 | 0.10 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 1,734,937 | 1,764,327 | +29,390 | 0.24 | 0.21 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,050,000 | 1,700,000 | -350,000 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 772,102 | 1,656,020 | +883,918 | 0.28 | 0.55 | +0.28 | buy |
| Recurrent Investment Advisors LLC | 0 | 1,604,864 | +1,604,864 | 0.00 | 3.37 | +3.37 | buy |
| Invesco Ltd. | 1,619,641 | 1,558,823 | -60,818 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 203,371 | 1,526,100 | +1,322,729 | 0.32 | 2.40 | +2.08 | buy |
| Boston Partners | 1,294,731 | 1,507,499 | +212,768 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,745,382 | 1,466,721 | -1,278,661 | 0.06 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,379,901 | 1,382,412 | +2,511 | 0.03 | 0.03 | -0.00 | buy |
| Murchinson Ltd. | 5,274,000 | 1,231,600 | -4,042,400 | 19.06 | 17.24 | -1.83 | sell |
| TD Waterhouse Canada Inc. | 1,243,326 | 1,222,897 | -20,429 | 0.26 | 0.22 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 964,309 | 1,109,346 | +145,037 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 1,182,384 | 1,010,469 | -171,915 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 667,981 | 1,009,839 | +341,858 | 0.00 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 1,146,228 | 993,644 | -152,584 | 8.89 | 7.59 | -1.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 792,153 | 990,941 | +198,788 | 0.09 | 0.09 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,684,841 | 956,039 | -728,802 | 0.11 | 0.05 | -0.06 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,205,314 | 931,547 | -273,767 | 0.37 | 0.31 | -0.06 | sell |
| BARCLAYS PLC | 939,023 | 870,858 | -68,165 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 697,060 | 800,360 | +103,300 | 0.61 | 0.70 | +0.09 | buy |
| MORGAN STANLEY | 839,020 | 751,458 | -87,562 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 817,558 | 746,599 | -70,959 | 0.66 | 0.61 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 568,592 | 595,879 | +27,287 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 598,192 | 595,752 | -2,440 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 969,432 | 563,522 | -405,910 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 721,065 | 489,579 | -231,486 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,360 | 421,686 | -76,674 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 404,720 | 400,620 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Bornite Capital Management LP | 1,071,000 | 400,000 | -671,000 | 7.04 | 1.04 | -6.00 | sell |
| JANE STREET GROUP, LLC | 17,158 | 324,392 | +307,234 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 353,605 | 303,663 | -49,942 | 0.03 | 0.02 | -0.01 | sell |
| Ninepoint Partners LP | 0 | 300,000 | +300,000 | 0.00 | 1.50 | +1.50 | buy |
| Federation des caisses Desjardins du Quebec | 337,068 | 280,960 | -56,108 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 341,627 | 270,627 | -71,000 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 264,886 | 253,568 | -11,318 | 0.16 | 0.14 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 224,579 | 224,579 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Capital Group Private Client Services, Inc. | 227,852 | 223,744 | -4,108 | 0.06 | 0.05 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 228,931 | 221,982 | -6,949 | 0.10 | 0.07 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 0 | 207,600 | +207,600 | 0.00 | 2.16 | +2.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,035 | 198,486 | -549 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 277,461 | 195,858 | -81,603 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 192,637 | 181,506 | -11,131 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,507 | 172,491 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,625 | 168,920 | +77,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | 163,880 | +119,380 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 149,063 | 160,037 | +10,974 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 180,860 | 155,622 | -25,238 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,487 | +155,487 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 148,328 | 148,328 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 423,904 | 147,721 | -276,183 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 144,611 | 134,451 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 133,917 | +133,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 129,551 | +129,551 | 0.00 | 0.09 | +0.09 | buy |
| Ausbil Investment Management Ltd | 127,356 | 127,356 | 0 | 1.99 | 1.93 | -0.05 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,148 | 126,345 | +9,197 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 175,000 | 126,000 | -49,000 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 219,200 | 121,400 | -97,800 | 0.01 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 118,526 | 120,426 | +1,900 | 0.15 | 0.14 | -0.01 | buy |
| Capital International Sarl | 88,958 | 120,309 | +31,351 | 0.05 | 0.06 | +0.01 | buy |
| Triasima Portfolio Management inc. | 116,885 | 116,885 | 0 | 0.59 | 0.55 | -0.03 | hold |
| TCW GROUP INC | 71,000 | 112,600 | +41,600 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 118,989 | 112,499 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.90 | +0.90 | buy |
| Neuberger Berman Group LLC | 96,447 | 102,879 | +6,432 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,345 | 100,079 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,072,088 | 94,378 | -977,710 | 0.05 | 0.00 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 147,778 | 93,385 | -54,393 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 77,439 | 83,614 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,936 | 82,425 | +48,489 | 0.04 | 0.09 | +0.04 | buy |
| apricus wealth, LLC | 73,239 | 74,894 | +1,655 | 1.11 | 1.13 | +0.02 | buy |
| Trexquant Investment LP | 0 | 72,857 | +72,857 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 78,894 | 69,103 | -9,791 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,649 | 68,821 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 112,769 | 62,781 | -49,988 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,728 | 62,632 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,366 | 61,273 | -8,093 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 60,698 | +60,698 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 57,794 | +57,794 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 55,907 | 52,206 | -3,701 | 0.21 | 0.18 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,976 | 51,976 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Heronetta Management, L.P. | 46,497 | 46,497 | 0 | 0.92 | 0.90 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 45,746 | 45,680 | -66 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 22,763 | 44,906 | +22,143 | 0.04 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,090 | 44,390 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,431 | +42,431 | 0.00 | 0.00 | +0.00 | buy |