SOUTH BOW CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,516 | 7,053,101 | +7,042,585 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 24,526,445 | 22,586,399 | +1,940,046 | 0.13 | 0.12 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 38 | 1,300,158 | +1,300,120 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 60,698 | 467,000 | +406,302 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700,000 | 1,335,000 | +365,000 | 0.04 | 0.03 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,656,020 | 1,997,301 | +341,281 | 0.55 | 0.74 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,466,721 | 1,696,527 | +229,806 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 990,941 | 1,118,632 | +127,691 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,870,000 | 1,950,000 | +80,000 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,147,016 | 3,194,578 | +47,562 | 0.18 | 0.19 | +0.01 | buy |
| Alberta Investment Management Corp | 148,328 | 182,028 | +33,700 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,764,327 | 1,797,254 | +32,927 | 0.21 | 0.21 | -0.00 | buy |
| Capital International Sarl | 120,309 | 146,090 | +25,781 | 0.06 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 746,599 | 763,017 | +16,418 | 0.61 | 0.66 | +0.04 | buy |
| ALPS ADVISORS INC | 16,116 | 31,593 | +15,477 | 0.00 | 0.00 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 931,547 | 942,828 | +11,281 | 0.31 | 0.34 | +0.03 | buy |
| TCW GROUP INC | 112,600 | 123,700 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 69,103 | 58,276 | +10,827 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 303,663 | 312,562 | +8,899 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,364 | 3,154 | +8,210 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,439 | 22,339 | +7,900 | 0.06 | 0.14 | +0.07 | buy |
| OPPENHEIMER & CO INC | 32,858 | 39,595 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 400,620 | 407,120 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800,360 | 806,260 | +5,900 | 0.70 | 0.69 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,526,100 | 1,530,500 | +4,400 | 2.40 | 2.46 | +0.06 | buy |
| Metis Global Partners, LLC | 13,609 | 17,761 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 94,378 | 98,222 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 2,400 | 6,000 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,976 | 55,417 | +3,441 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 33,713 | 36,726 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,868 | 13,182 | +2,314 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 20,541 | 22,787 | +2,246 | 0.09 | 0.12 | +0.03 | buy |
| Moors & Cabot, Inc. | 120,426 | 122,451 | +2,025 | 0.14 | 0.15 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,604,864 | 1,605,964 | +1,100 | 3.37 | 3.49 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 17,630 | 18,190 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 4,806 | 5,200 | +394 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,792 | 9,072 | +280 | 0.02 | 0.03 | +0.00 | buy |
| ESL Trust Services, LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 1,148 | 1,150 | +2 | 0.03 | 0.03 | +0.00 | buy |
| CNB Bank | 338 | 245 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 25,218 | 23,741 | -1,477 | 0.06 | 0.06 | -0.00 | sell |
| Guardian Partners Inc. | 15,795 | 14,314 | -1,481 | 0.04 | 0.03 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 207,600 | 205,800 | -1,800 | 2.16 | 2.23 | +0.07 | sell |
| Meixler Investment Management, Ltd. | 26,190 | 24,125 | -2,065 | 0.47 | 0.42 | -0.05 | sell |
| Greenline Partners, LLC | 52,206 | 50,083 | -2,123 | 0.18 | 0.17 | -0.01 | sell |
| Diametric Capital, LP | 11,198 | 8,621 | -2,577 | 0.15 | 0.09 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,371 | 27,131 | -4,240 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 116,885 | 112,585 | -4,300 | 0.55 | 0.48 | -0.07 | sell |
| Investment Management Corp of Ontario | 24,418 | 19,518 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,345 | 121,350 | -4,995 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 33,792 | 26,739 | -7,053 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 15,395,507 | 15,388,313 | -7,194 | 0.07 | 0.07 | +0.00 | sell |
| CenterBook Partners LP | 44,906 | 32,308 | -12,598 | 0.06 | 0.05 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 224,579 | 203,969 | -20,610 | 0.12 | 0.12 | -0.00 | sell |
| Ausbil Investment Management Ltd | 127,356 | 106,483 | -20,873 | 1.93 | 1.59 | -0.35 | sell |
| Ninepoint Partners LP | 300,000 | 275,600 | -24,400 | 1.50 | 1.08 | -0.43 | sell |
| apricus wealth, LLC | 74,894 | 13,145 | -61,749 | 1.13 | 0.20 | -0.93 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,109,346 | 1,043,039 | -66,307 | 0.21 | 0.21 | +0.00 | sell |
| Legal & General Group Plc | 2,153,053 | 2,053,512 | -99,541 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 223,744 | 117,307 | -106,437 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311,487 | 2,178,606 | -132,881 | 0.12 | 0.10 | -0.02 | sell |
| Boston Partners | 1,507,499 | 1,330,362 | -177,137 | 0.04 | 0.04 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 993,644 | 751,044 | -242,600 | 7.59 | 5.82 | -1.77 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,816,300 | 9,132,402 | -3,683,898 | 0.04 | 0.03 | -0.01 | sell |