| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 22,586,399 | 16,592,199 | -5,994,200 | 0.11 | 0.08 | -0.03 | sell |
| Capital International Investors | 15,388,313 | 15,483,085 | +94,772 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 13,653,205 | 10,082,858 | -3,570,347 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 8,549,218 | 8,667,365 | +118,147 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 7,053,101 | 7,262,965 | +209,864 | 0.15 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,132,402 | 6,456,032 | -2,676,370 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 6,158,380 | 6,145,325 | -13,055 | 0.05 | 0.07 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 3,194,578 | 3,571,092 | +376,514 | 0.19 | 0.18 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,997,301 | 2,829,875 | +832,574 | 0.74 | 0.98 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,178,606 | 2,391,584 | +212,978 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,120 | 2,348,827 | +799,707 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,696,527 | 2,055,635 | +359,108 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,797,254 | 2,053,500 | +256,246 | 0.21 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 2,053,512 | 1,855,728 | -197,784 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,335,000 | 1,650,000 | +315,000 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,352,405 | 1,617,660 | -734,745 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,632 | 1,612,433 | +493,801 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,031 | 1,529,980 | +570,949 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,506,939 | 1,523,169 | +16,230 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,549,040 | 1,511,797 | -37,243 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,530,500 | 1,490,500 | -40,000 | 2.46 | 2.35 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,409,270 | 1,373,600 | -35,670 | 0.03 | 0.03 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 1,605,964 | 1,370,635 | -235,329 | 3.49 | 2.79 | -0.70 | sell |
| TD Waterhouse Canada Inc. | 1,242,298 | 1,336,103 | +93,805 | 0.23 | 0.23 | +0.00 | buy |
| Boston Partners | 1,330,362 | 1,311,881 | -18,481 | 0.04 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,300,158 | 1,212,156 | -88,002 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 695,753 | 1,194,847 | +499,094 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,043,039 | 1,077,286 | +34,247 | 0.21 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,296,908 | 1,050,023 | -1,246,885 | 0.01 | 0.00 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 806,260 | 964,360 | +158,100 | 0.69 | 0.76 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 942,828 | 942,091 | -737 | 0.34 | 0.33 | -0.01 | sell |
| NORGES BANK | 0 | 893,176 | +893,176 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 763,017 | 798,348 | +35,331 | 0.66 | 0.66 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 770,910 | 765,932 | -4,978 | 0.03 | 0.03 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 751,044 | 751,044 | 0 | 5.82 | 6.22 | +0.40 | hold |
| BARCLAYS PLC | 778,426 | 748,859 | -29,567 | 0.01 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 2,170,409 | 709,098 | -1,461,311 | 0.26 | 0.08 | -0.18 | sell |
| CITADEL ADVISORS LLC | 22,921 | 700,200 | +677,279 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,299 | 696,794 | +178,495 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,637 | 692,541 | +487,904 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 784,565 | 532,722 | -251,843 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 286,459 | 463,475 | +177,016 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,987 | 441,204 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 205,800 | 419,950 | +214,150 | 2.23 | 4.42 | +2.19 | buy |
| Swiss National Bank | 407,120 | 412,320 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 251,042 | 385,197 | +134,155 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,500 | 330,000 | +320,500 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 312,562 | 315,155 | +2,593 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 307,460 | 306,731 | -729 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 270,627 | 293,627 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 187,236 | 279,356 | +92,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 415,500 | 253,100 | -162,400 | 0.02 | 0.01 | -0.01 | sell |
| Ninepoint Partners LP | 275,600 | 250,000 | -25,600 | 1.08 | 0.82 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,497 | 240,475 | +195,978 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 252,414 | 237,732 | -14,682 | 0.15 | 0.13 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 209,459 | 178,575 | -30,884 | 0.06 | 0.04 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 203,969 | 161,679 | -42,290 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 155,622 | 155,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 146,090 | 145,403 | -687 | 0.07 | 0.06 | -0.01 | sell |
| Quadrature Capital Ltd | 467,000 | 141,500 | -325,500 | 0.16 | 0.04 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 131,434 | 137,289 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 121,046 | 132,887 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,326 | 128,345 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,980 | 125,364 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 122,451 | 124,151 | +1,700 | 0.15 | 0.15 | -0.01 | buy |
| TCW GROUP INC | 123,700 | 123,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Triasima Portfolio Management inc. | 112,585 | 118,400 | +5,815 | 0.48 | 0.49 | +0.01 | buy |
| Man Group plc | 0 | 117,671 | +117,671 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,350 | 110,620 | -10,730 | 0.02 | 0.02 | -0.00 | sell |
| Ausbil Investment Management Ltd | 106,483 | 106,483 | 0 | 1.59 | 1.67 | +0.08 | hold |
| Capital Group Private Client Services, Inc. | 117,307 | 106,354 | -10,953 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 100,417 | 103,476 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 157,641 | 99,351 | -58,290 | 0.05 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 109,556 | 98,697 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 98,222 | 98,363 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 182,028 | 77,528 | -104,500 | 0.04 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 76,034 | 76,034 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 75,155 | +75,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 97,160 | 71,811 | -25,349 | 0.07 | 0.07 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,037 | 71,693 | +656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,358 | 71,510 | +49,152 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 67,862 | 70,328 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,340 | 67,030 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,434 | 66,718 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,417 | 66,555 | +11,138 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,991 | 57,607 | -61,384 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 58,276 | 55,465 | -2,811 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,019 | 55,319 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 53,498 | +53,498 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 598,869 | 49,916 | -548,953 | 0.02 | 0.00 | -0.02 | sell |
| Greenline Partners, LLC | 50,083 | 49,867 | -216 | 0.17 | 0.16 | -0.02 | sell |
| Heronetta Management, L.P. | 46,497 | 46,497 | 0 | 0.99 | 1.00 | +0.01 | hold |
| JANE STREET GROUP, LLC | 313,567 | 46,495 | -267,072 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,790 | 44,490 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 31,593 | 41,498 | +9,905 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 37,884 | 38,499 | +615 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 39,595 | 37,858 | -1,737 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 37,793 | +37,793 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 19,518 | 37,341 | +17,823 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 52,751 | 32,446 | -20,305 | 0.08 | 0.02 | -0.05 | sell |