| 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 | 0.13 | 0.00 | buy |
| ClearBridge Investments Ltd | 4,260,765 | 6,048,760 | +1,787,995 | 2.79 | 3.44 | +0.65 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 203,371 | 1,526,100 | +1,322,729 | 0.32 | 2.29 | +1.97 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 772,102 | 1,656,020 | +883,918 | 0.28 | 0.55 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,050,000 | 1,700,000 | +350,000 | 0.05 | 0.04 | 0.00 | sell |
| Boston Partners | 1,294,731 | 1,507,499 | +212,768 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,617,143 | 12,816,300 | +199,157 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 792,153 | 990,941 | +198,788 | 0.09 | 0.09 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 964,309 | 1,109,346 | +145,037 | 0.19 | 0.21 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 1,870,000 | +130,000 | 0.11 | 0.10 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 697,060 | 800,360 | +103,300 | 0.61 | 0.70 | +0.09 | buy |
| CIBC Asset Management Inc | 353,605 | 303,663 | +49,942 | 0.03 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 71,000 | 112,600 | +41,600 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 88,958 | 120,309 | +31,351 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,734,937 | 1,764,327 | +29,390 | 0.24 | 0.21 | -0.02 | buy |
| CenterBook Partners LP | 22,763 | 44,906 | +22,143 | 0.04 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 78,894 | 69,103 | +9,791 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,148 | 126,345 | +9,197 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,449 | 14,439 | +2,990 | 0.07 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 118,526 | 120,426 | +1,900 | 0.15 | 0.14 | -0.01 | buy |
| apricus wealth, LLC | 73,239 | 74,894 | +1,655 | 1.11 | 1.13 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,792 | 31,371 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,840 | 13,609 | +769 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 4,502 | 4,806 | +304 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,336 | 11,364 | +28 | 0.01 | 0.01 | 0.00 | buy |
| Roxbury Financial LLC | 1,145 | 1,148 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Gold Investment Management Ltd. | 218 | 217 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Community Bank & Trust NA | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 101 | 20 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 108 | 6 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 173 | 19 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 522 | 338 | -184 | 0.01 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 25,118 | 24,418 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 27,555 | 26,190 | -1,365 | 0.49 | 0.47 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 1,395 | 10 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 12,798 | 11,166 | -1,632 | 0.06 | 0.05 | -0.02 | sell |
| Generali Asset Management SPA SGR | 2,714 | 935 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 17,975 | 15,795 | -2,180 | 0.04 | 0.04 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 21,759 | 19,468 | -2,291 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 28,735 | 25,218 | -3,517 | 0.08 | 0.06 | -0.01 | sell |
| Greenline Partners, LLC | 55,907 | 52,206 | -3,701 | 0.21 | 0.18 | -0.02 | sell |
| Swiss National Bank | 404,720 | 400,620 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 227,852 | 223,744 | -4,108 | 0.06 | 0.05 | -0.01 | sell |
| Capital International, Inc./CA/ | 44,868 | 33,713 | -11,155 | 0.01 | 0.01 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 20,595 | 8,272 | -12,323 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 52,920 | 32,858 | -20,062 | 0.02 | 0.01 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 31,400 | 2,400 | -29,000 | 0.12 | 0.01 | -0.11 | sell |
| Zimmer Partners, LP | 175,000 | 126,000 | -49,000 | 0.08 | 0.07 | -0.01 | sell |
| Blackstone Inc. | 3,972,031 | 3,909,570 | -62,461 | 0.42 | 0.43 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 3,214,773 | 3,147,016 | -67,757 | 0.19 | 0.18 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 817,558 | 746,599 | -70,959 | 0.66 | 0.61 | -0.05 | sell |
| FIL Ltd | 341,627 | 270,627 | -71,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 92,989 | 10,387 | -82,602 | 0.17 | 0.02 | -0.15 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 1,146,228 | 993,644 | -152,584 | 8.89 | 7.59 | -1.31 | sell |
| Legal & General Group Plc | 2,387,252 | 2,153,053 | -234,199 | 0.02 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,205,314 | 931,547 | -273,767 | 0.37 | 0.31 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 969,432 | 563,522 | -405,910 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,765,548 | 2,311,487 | -454,061 | 0.15 | 0.12 | -0.04 | sell |
| Bornite Capital Management LP | 1,071,000 | 400,000 | -671,000 | 7.04 | 1.04 | -6.00 | sell |
| BROOKFIELD Corp /ON/ | 746,077 | 38 | -746,039 | 0.03 | 0.00 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,072,088 | 94,378 | -977,710 | 0.05 | 0.00 | -0.05 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,112,162 | 22,486 | -1,089,676 | 4.74 | 0.05 | -4.70 | sell |
| TD ASSET MANAGEMENT INC | 2,745,382 | 1,466,721 | -1,278,661 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Investors | 17,525,137 | 15,395,507 | -2,129,630 | 0.09 | 0.07 | -0.02 | sell |
| Murchinson Ltd. | 5,274,000 | 1,231,600 | -4,042,400 | 19.06 | 17.24 | -1.83 | sell |