| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 24,526,445 | 22,586,399 | -1,940,046 | 0.12 | 0.11 | -0.01 | sell |
| Capital International Investors | 15,395,507 | 15,388,313 | -7,194 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 13,391,111 | 13,653,205 | +262,094 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,816,300 | 9,132,402 | -3,683,898 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 8,340,205 | 8,549,218 | +209,013 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,516 | 7,053,101 | +7,042,585 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 6,136,658 | 6,158,380 | +21,722 | 0.08 | 0.05 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 3,147,016 | 3,194,578 | +47,562 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,241,103 | 2,352,405 | +111,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,732,753 | 2,296,908 | -4,435,845 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311,487 | 2,178,606 | -132,881 | 0.12 | 0.10 | -0.02 | sell |
| Blackstone Inc. | 3,909,570 | 2,170,409 | -1,739,161 | 0.46 | 0.26 | -0.19 | sell |
| Legal & General Group Plc | 2,153,053 | 2,053,512 | -99,541 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,656,020 | 1,997,301 | +341,281 | 0.55 | 0.74 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,870,000 | 1,950,000 | +80,000 | 0.10 | 0.10 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,764,327 | 1,797,254 | +32,927 | 0.21 | 0.21 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,466,721 | 1,696,527 | +229,806 | 0.03 | 0.04 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,604,864 | 1,605,964 | +1,100 | 3.37 | 3.49 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,839 | 1,549,120 | +539,281 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 751,458 | 1,549,040 | +797,582 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,526,100 | 1,530,500 | +4,400 | 2.40 | 2.46 | +0.06 | buy |
| Invesco Ltd. | 1,558,823 | 1,506,939 | -51,884 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,382,412 | 1,409,270 | +26,858 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700,000 | 1,335,000 | -365,000 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 1,507,499 | 1,330,362 | -177,137 | 0.04 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 38 | 1,300,158 | +1,300,120 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,222,897 | 1,242,298 | +19,401 | 0.22 | 0.23 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 990,941 | 1,118,632 | +127,691 | 0.09 | 0.10 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,109,346 | 1,043,039 | -66,307 | 0.21 | 0.21 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,920 | 959,031 | +790,111 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 931,547 | 942,828 | +11,281 | 0.31 | 0.34 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800,360 | 806,260 | +5,900 | 0.70 | 0.69 | -0.01 | buy |
| Qube Research & Technologies Ltd | 133,917 | 784,565 | +650,648 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 870,858 | 778,426 | -92,432 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 147,721 | 770,910 | +623,189 | 0.01 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 746,599 | 763,017 | +16,418 | 0.61 | 0.66 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 993,644 | 751,044 | -242,600 | 7.59 | 5.82 | -1.77 | sell |
| TORONTO DOMINION BANK | 956,039 | 695,753 | -260,286 | 0.05 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 595,752 | 598,869 | +3,117 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 595,879 | 518,299 | -77,580 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 60,698 | 467,000 | +406,302 | 0.03 | 0.16 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,686 | 441,987 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,400 | 415,500 | +294,100 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 400,620 | 407,120 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 400,000 | 400,000 | 0 | 1.04 | 1.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 62,632 | 344,232 | +281,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 324,392 | 313,567 | -10,825 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 303,663 | 312,562 | +8,899 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 280,960 | 307,460 | +26,500 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 489,579 | 286,459 | -203,120 | 0.02 | 0.01 | -0.01 | sell |
| Ninepoint Partners LP | 300,000 | 275,600 | -24,400 | 1.50 | 1.08 | -0.43 | sell |
| FIL Ltd | 270,627 | 270,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 253,568 | 252,414 | -1,154 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 2,348,554 | 251,042 | -2,097,512 | 0.12 | 0.01 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,880 | 239,180 | +75,300 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 221,982 | 209,459 | -12,523 | 0.07 | 0.06 | -0.02 | sell |
| Heathbridge Capital Management Ltd. | 207,600 | 205,800 | -1,800 | 2.16 | 2.23 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,491 | 204,637 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 224,579 | 203,969 | -20,610 | 0.12 | 0.12 | -0.00 | sell |
| BlackRock, Inc. | 160,037 | 187,236 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 148,328 | 182,028 | +33,700 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 72,857 | 157,641 | +84,784 | 0.02 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 155,622 | 155,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Sarl | 120,309 | 146,090 | +25,781 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 181,506 | 131,434 | -50,072 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 112,600 | 123,700 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 120,426 | 122,451 | +2,025 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,345 | 121,350 | -4,995 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 93,385 | 121,046 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,133 | 118,991 | +79,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,858 | 117,980 | -77,878 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 223,744 | 117,307 | -106,437 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 112,499 | 114,326 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 116,885 | 112,585 | -4,300 | 0.55 | 0.48 | -0.07 | sell |
| NORTHERN TRUST CORP | 134,451 | 109,556 | -24,895 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 127,356 | 106,483 | -20,873 | 1.93 | 1.59 | -0.35 | sell |
| Neuberger Berman Group LLC | 102,879 | 103,628 | +749 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,079 | 100,417 | +338 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 94,378 | 98,222 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 129,551 | 97,160 | -32,391 | 0.09 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,487 | 80,602 | -74,885 | 0.01 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 45,680 | 76,034 | +30,354 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,821 | 71,037 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,781 | 67,862 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,273 | 61,434 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 69,103 | 58,276 | -10,827 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,976 | 55,417 | +3,441 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,794 | 55,019 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,425 | 52,751 | -29,674 | 0.09 | 0.08 | -0.01 | sell |
| Greenline Partners, LLC | 52,206 | 50,083 | -2,123 | 0.18 | 0.17 | -0.01 | sell |
| Heronetta Management, L.P. | 46,497 | 46,497 | 0 | 0.90 | 0.99 | +0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 42,431 | 44,497 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,390 | 39,790 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 32,858 | 39,595 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,641 | 38,434 | +18,793 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,400 | 37,884 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,116 | +37,116 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 33,713 | 36,726 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 44,906 | 32,308 | -12,598 | 0.06 | 0.05 | -0.02 | sell |
| ALPS ADVISORS INC | 16,116 | 31,593 | +15,477 | 0.00 | 0.00 | +0.00 | buy |