| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 19,546,851 | +19,546,851 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 18,412,117 | +18,412,117 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 0 | 13,372,423 | +13,372,423 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,337,055 | +12,337,055 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 8,749,703 | +8,749,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,349,368 | +5,349,368 | 0.00 | 0.06 | +0.06 | buy |
| ClearBridge Investments Ltd | 0 | 4,072,402 | +4,072,402 | 0.00 | 2.52 | +2.52 | buy |
| Blackstone Inc. | 0 | 3,681,039 | +3,681,039 | 0.00 | 0.41 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,775,125 | +2,775,125 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,690,000 | +2,690,000 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,352,454 | +2,352,454 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 0 | 2,325,877 | +2,325,877 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,111,584 | +2,111,584 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,015,095 | +2,015,095 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 1,997,452 | +1,997,452 | 0.00 | 0.09 | +0.09 | buy |
| Merewether Investment Management, LP | 0 | 1,952,495 | +1,952,495 | 0.00 | 1.84 | +1.84 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,715,185 | +1,715,185 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,462,498 | +1,462,498 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,341,201 | +1,341,201 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 1,195,892 | +1,195,892 | 0.00 | 0.36 | +0.36 | buy |
| Capital World Investors | 0 | 1,177,841 | +1,177,841 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 1,177,640 | +1,177,640 | 0.00 | 7.13 | +7.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,138,044 | +1,138,044 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,138,044 | +1,138,044 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 1,117,649 | +1,117,649 | 0.00 | 0.05 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 1,087,000 | +1,087,000 | 0.00 | 3.45 | +3.45 | buy |
| TD Waterhouse Canada Inc. | 0 | 984,277 | +984,277 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 0 | 869,288 | +869,288 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 795,151 | +795,151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 760,815 | +760,815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 751,880 | +751,880 | 0.00 | 0.08 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 0 | 746,077 | +746,077 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 739,385 | +739,385 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 703,806 | +703,806 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 676,968 | +676,968 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 670,254 | +670,254 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 667,973 | +667,973 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 597,300 | +597,300 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 0 | 584,547 | +584,547 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 583,338 | +583,338 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 536,064 | +536,064 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 530,106 | +530,106 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 503,517 | +503,517 | 0.00 | 0.87 | +0.87 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 469,122 | +469,122 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 446,896 | +446,896 | 0.00 | 0.13 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 435,282 | +435,282 | 0.00 | 0.34 | +0.34 | buy |
| CenterBook Partners LP | 0 | 433,519 | +433,519 | 0.00 | 0.61 | +0.61 | buy |
| Swiss National Bank | 0 | 410,020 | +410,020 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 391,457 | +391,457 | 0.00 | 0.67 | +0.67 | buy |
| Capital Research Global Investors | 0 | 387,875 | +387,875 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 377,310 | +377,310 | 0.00 | 0.07 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 328,822 | +328,822 | 0.00 | 0.49 | +0.49 | buy |
| CIBC Asset Management Inc | 0 | 316,540 | +316,540 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 313,460 | +313,460 | 0.00 | 0.26 | +0.26 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 287,953 | +287,953 | 0.00 | 0.45 | +0.45 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 286,146 | +286,146 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 261,070 | +261,070 | 0.00 | 0.13 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 0 | 236,743 | +236,743 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 230,243 | +230,243 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 219,200 | +219,200 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 210,379 | +210,379 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 203,780 | +203,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 203,285 | +203,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 181,777 | +181,777 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 178,600 | +178,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 169,493 | +169,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 153,561 | +153,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 150,418 | +150,418 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 148,328 | +148,328 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 143,804 | +143,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 133,382 | +133,382 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 132,763 | +132,763 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 127,393 | +127,393 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 0 | 119,342 | +119,342 | 0.00 | 0.28 | +0.28 | buy |
| BROOKFIELD Corp /ON/ | 0 | 115,965 | +115,965 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 112,318 | +112,318 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 110,688 | +110,688 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 108,976 | +108,976 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 100,570 | +100,570 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 100,320 | +100,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 98,947 | +98,947 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 93,093 | +93,093 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 86,516 | +86,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,791 | +75,791 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 73,972 | +73,972 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 71,882 | +71,882 | 0.00 | 0.04 | +0.04 | buy |
| SIG North Trading, ULC | 0 | 69,310 | +69,310 | 0.00 | 0.37 | +0.37 | buy |
| Capital International Sarl | 0 | 67,921 | +67,921 | 0.00 | 0.04 | +0.04 | buy |
| Centerstone Investors, LLC | 0 | 60,429 | +60,429 | 0.00 | 1.33 | +1.33 | buy |
| apricus wealth, LLC | 0 | 59,554 | +59,554 | 0.00 | 0.91 | +0.91 | buy |
| Greenline Partners, LLC | 0 | 58,078 | +58,078 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 57,590 | +57,590 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 56,899 | +56,899 | 0.00 | 0.02 | +0.02 | buy |
| Fractal Investments LLC | 0 | 49,800 | +49,800 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 49,581 | +49,581 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 0 | 44,988 | +44,988 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,789 | +44,789 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 0 | 40,497 | +40,497 | 0.00 | 0.77 | +0.77 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 40,336 | +40,336 | 0.00 | 0.04 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 0 | 37,762 | +37,762 | 0.00 | 0.01 | +0.01 | buy |