| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 7,344,980 | 16,024,864 | +8,679,884 | 2.19 | 2.54 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,870,464 | 17,419,225 | +7,548,761 | 1.25 | 2.20 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 15,069,327 | 18,714,174 | +3,644,847 | 0.11 | 0.15 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 3,196,000 | +2,836,000 | 0.03 | 0.29 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,213,052 | 13,796,294 | +2,583,242 | 0.36 | 0.48 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,170,299 | 4,471,686 | +2,301,387 | 0.18 | 0.39 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 18,163,267 | 20,429,369 | +2,266,102 | 1.03 | 1.33 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 55,481,194 | 57,204,190 | +1,722,996 | 1.07 | 1.29 | +0.22 | buy |
| Swiss National Bank | 5,779,631 | 7,342,431 | +1,562,800 | 0.17 | 0.23 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,597,108 | 6,095,939 | +1,498,831 | 4.99 | 6.33 | +1.33 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,704,357 | 3,754,855 | +1,050,498 | 1.05 | 1.48 | +0.43 | buy |
| Vontobel Holding Ltd. | 22,913 | 1,056,962 | +1,034,049 | 0.00 | 0.20 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,828,955 | 2,675,348 | +846,393 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 3,917,020 | 4,759,192 | +842,172 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,421,826 | 22,203,436 | +781,610 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 13,898,857 | 14,527,566 | +628,709 | 1.61 | 1.93 | +0.31 | buy |
| Amundi | 10,413,935 | 11,012,062 | +598,127 | 0.14 | 0.16 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,783,016 | 5,265,617 | +482,601 | 0.35 | 0.39 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 983,391 | 1,426,244 | +442,853 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,399,049 | 1,841,296 | +442,247 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,569,739 | 2,983,836 | +414,097 | 0.65 | 0.96 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 39,271,765 | 39,677,169 | +405,404 | 1.52 | 1.74 | +0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 601,500 | 1,001,500 | +400,000 | 1.65 | 2.70 | +1.05 | buy |
| Bank of New York Mellon Corp | 6,463,157 | 6,782,732 | +319,575 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,154 | 428,619 | +240,465 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,422,590 | 6,661,237 | +238,647 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 153,065 | 389,108 | +236,043 | 0.02 | 0.07 | +0.05 | buy |
| Orbis Allan Gray Ltd | 1,439,899 | 1,671,788 | +231,889 | 0.29 | 0.38 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,250,227 | 1,475,970 | +225,743 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,070,941 | 3,271,508 | +200,567 | 0.04 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 2,723,345 | 2,919,694 | +196,349 | 2.74 | 3.28 | +0.54 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,363,419 | 1,539,163 | +175,744 | 0.74 | 0.87 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 1,105,903 | 1,277,016 | +171,113 | 0.85 | 1.11 | +0.26 | buy |
| Man Group plc | 144,369 | 295,939 | +151,570 | 0.01 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 633,547 | 761,193 | +127,646 | 0.53 | 0.68 | +0.15 | buy |
| SCS Capital Management LLC | 48,606 | 168,851 | +120,245 | 0.02 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,334,840 | 2,453,838 | +118,998 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management N.V. | 83,817 | 200,290 | +116,473 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,666,336 | 2,780,513 | +114,177 | 1.40 | 1.57 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 919,151 | 1,031,146 | +111,995 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,220,909 | 8,332,847 | +111,938 | 1.52 | 1.63 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,121,715 | 1,233,258 | +111,543 | 0.45 | 0.52 | +0.07 | buy |
| ASSETMARK, INC | 693,992 | 794,748 | +100,756 | 0.07 | 0.09 | +0.02 | buy |
| Apollon Wealth Management, LLC | 29,638 | 123,663 | +94,025 | 0.02 | 0.11 | +0.09 | buy |
| Lido Advisors, LLC | 23,484 | 115,082 | +91,598 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,400 | 97,800 | +89,400 | 0.11 | 2.52 | +2.41 | buy |
| Capital Wealth Planning, LLC | 322,615 | 411,812 | +89,197 | 0.10 | 0.12 | +0.02 | buy |
| Trajan Wealth LLC | 870,135 | 952,414 | +82,279 | 1.73 | 2.08 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,077,238 | 1,158,048 | +80,810 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS | 219,054 | 297,268 | +78,214 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 894,807 | 972,369 | +77,562 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 100,291 | 177,329 | +77,038 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,099,664 | 1,170,678 | +71,014 | 1.59 | 1.73 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 881,229 | 951,270 | +70,041 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,172 | 170,524 | +66,352 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,339 | 257,386 | +61,047 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 2,004,635 | 2,064,211 | +59,576 | 0.16 | 0.19 | +0.03 | buy |
| Pictet Asset Management Holding SA | 967,602 | 1,026,996 | +59,394 | 0.05 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,063,905 | 1,122,777 | +58,872 | 0.56 | 0.62 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 109,475 | 167,659 | +58,184 | 0.17 | 0.20 | +0.03 | buy |
| Guinness Asset Management LTD | 141,891 | 196,945 | +55,054 | 0.11 | 0.18 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 12,633 | 67,023 | +54,390 | 0.01 | 0.06 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,073 | 69,642 | +49,569 | 0.03 | 0.12 | +0.09 | buy |
| Investment Management Corp of Ontario | 462,647 | 506,047 | +43,400 | 0.29 | 0.35 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 52,403 | 94,744 | +42,341 | 0.30 | 0.29 | -0.01 | buy |
| Argent Trust Co | 122,572 | 163,791 | +41,219 | 0.20 | 0.30 | +0.10 | buy |
| Vident Advisory, LLC | 132,888 | 173,952 | +41,064 | 0.06 | 0.08 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,230 | 52,675 | +39,445 | 0.03 | 0.13 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,601,831 | 3,641,034 | +39,203 | 2.18 | 2.05 | -0.13 | buy |
| FEDERATED HERMES, INC. | 4,856,372 | 4,892,075 | +35,703 | 0.39 | 0.43 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 17,851 | 50,879 | +33,028 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,591 | 40,586 | +32,995 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,567,440 | 2,599,633 | +32,193 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 32,594 | 63,796 | +31,202 | 0.07 | 0.18 | +0.11 | buy |
| Kestra Advisory Services, LLC | 118,843 | 149,717 | +30,874 | 0.03 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 8,099 | 36,190 | +28,091 | 0.02 | 0.07 | +0.06 | buy |
| M&T BANK CORP | 604,092 | 631,548 | +27,456 | 0.09 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 250,094 | 274,318 | +24,224 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,014 | 59,141 | +24,127 | 0.08 | 0.06 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 345,832 | 367,670 | +21,838 | 0.03 | 0.04 | +0.00 | buy |
| Nikulski Financial, Inc. | 15,185 | 36,930 | +21,745 | 0.17 | 0.49 | +0.32 | buy |
| Mesirow Financial Investment Management, Inc. | 172,259 | 193,914 | +21,655 | 0.17 | 0.17 | +0.00 | buy |
| Empowered Funds, LLC | 88,572 | 110,014 | +21,442 | 0.07 | 0.04 | -0.03 | buy |
| Parkwood LLC | 201,624 | 222,788 | +21,164 | 0.82 | 1.07 | +0.25 | buy |
| HUB Investment Partners, LLC | 215,137 | 235,177 | +20,040 | 0.28 | 0.31 | +0.03 | buy |
| Premier Fund Managers Ltd | 363,354 | 380,468 | +17,114 | 1.01 | 1.46 | +0.46 | buy |
| Creative Planning | 376,358 | 392,078 | +15,720 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 277,000 | 292,312 | +15,312 | 0.17 | 0.18 | +0.00 | buy |
| Bollard Group LLC | 199,448 | 214,621 | +15,173 | 0.25 | 0.35 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,792 | 89,569 | +14,777 | 0.03 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 169,979 | 184,328 | +14,349 | 0.05 | 0.06 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 286,299 | 300,613 | +14,314 | 0.79 | 0.91 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 130,331 | 144,489 | +14,158 | 0.09 | 0.11 | +0.02 | buy |
| CWA Asset Management Group, LLC | 70,633 | 84,534 | +13,901 | 0.12 | 0.16 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 80,385 | 93,796 | +13,411 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 397,091 | 410,049 | +12,958 | 0.09 | 0.09 | -0.00 | buy |
| Equitable Holdings, Inc. | 74,597 | 87,411 | +12,814 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 213,795 | 226,520 | +12,725 | 0.17 | 0.21 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 340,887 | 353,335 | +12,448 | 0.12 | 0.10 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 32,878 | 45,280 | +12,402 | 0.17 | 0.27 | +0.10 | buy |