| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 111,139,417 | 102,663,447 | -8,475,970 | 0.93 | 1.05 | +0.12 | sell |
| GQG Partners LLC | 80,353,458 | 76,426,780 | -3,926,678 | 6.34 | 6.55 | +0.21 | sell |
| BANK OF MONTREAL /CAN/ | 55,481,194 | 57,204,190 | +1,722,996 | 1.05 | 1.27 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 39,271,765 | 39,677,169 | +405,404 | 1.51 | 1.74 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 37,132,967 | 34,578,351 | -2,554,616 | 0.58 | 0.62 | +0.04 | sell |
| 1832 Asset Management L.P. | 30,581,879 | 29,071,069 | -1,510,810 | 1.85 | 2.08 | +0.23 | sell |
| CIBC WORLD MARKET INC. | 25,696,810 | 25,325,643 | -371,167 | 2.20 | 2.41 | +0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,421,826 | 22,203,436 | +781,610 | 0.06 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,163,267 | 20,429,369 | +2,266,102 | 1.03 | 1.33 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,092,123 | 19,496,834 | -595,289 | 0.99 | 1.08 | +0.09 | sell |
| Legal & General Group Plc | 19,677,864 | 18,969,741 | -708,123 | 0.21 | 0.24 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 15,069,327 | 18,714,174 | +3,644,847 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,870,464 | 17,419,225 | +7,548,761 | 1.24 | 2.18 | +0.94 | buy |
| TORONTO DOMINION BANK | 16,689,559 | 16,281,116 | -408,443 | 1.41 | 1.70 | +0.29 | sell |
| TD Waterhouse Canada Inc. | 7,344,980 | 16,024,864 | +8,679,884 | 2.18 | 2.53 | +0.35 | buy |
| JPMORGAN CHASE & CO | 15,303,764 | 14,623,305 | -680,459 | 0.05 | 0.05 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 14,716,110 | 14,599,455 | -116,655 | 2.83 | 3.24 | +0.41 | sell |
| CIBC Asset Management Inc | 13,898,857 | 14,527,566 | +628,709 | 1.61 | 1.92 | +0.31 | buy |
| Blackstone Inc. | 14,841,870 | 14,104,409 | -737,461 | 3.08 | 3.13 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,213,052 | 13,796,294 | +2,583,242 | 0.36 | 0.48 | +0.12 | buy |
| MORGAN STANLEY | 14,067,947 | 12,001,433 | -2,066,514 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 16,092,582 | 11,470,160 | -4,622,422 | 0.58 | 0.48 | -0.09 | sell |
| Amundi | 10,413,935 | 11,012,062 | +598,127 | 0.14 | 0.16 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,137,052 | 10,810,669 | -326,383 | 0.44 | 0.50 | +0.06 | sell |
| Clearbridge Investments, LLC | 15,450,315 | 8,570,330 | -6,879,985 | 0.59 | 0.40 | -0.19 | sell |
| Federation des caisses Desjardins du Quebec | 8,220,909 | 8,332,847 | +111,938 | 1.50 | 1.61 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 8,394,944 | 8,277,329 | -117,615 | 0.03 | 0.03 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 7,640,116 | 7,437,023 | -203,093 | 38.63 | 38.82 | +0.19 | sell |
| Swiss National Bank | 5,779,631 | 7,342,431 | +1,562,800 | 0.16 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 6,463,157 | 6,782,732 | +319,575 | 0.05 | 0.07 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,057,049 | 6,696,559 | -360,490 | 4.30 | 3.78 | -0.52 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,422,590 | 6,661,237 | +238,647 | 0.05 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,597,108 | 6,095,939 | +1,498,831 | 4.99 | 6.33 | +1.33 | buy |
| BANK OF NOVA SCOTIA | 7,259,322 | 5,652,712 | -1,606,610 | 0.51 | 0.54 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,783,016 | 5,265,617 | +482,601 | 0.34 | 0.39 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,926,838 | 5,206,213 | -720,625 | 0.09 | 0.09 | -0.00 | sell |
| Capital World Investors | 5,000,026 | 5,000,000 | -26 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,439,590 | 4,954,299 | -485,291 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 4,856,372 | 4,892,075 | +35,703 | 0.39 | 0.43 | +0.04 | buy |
| Nuveen, LLC | 3,917,020 | 4,759,192 | +842,172 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 5,719,088 | 4,750,072 | -969,016 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 6,226,915 | 4,627,420 | -1,599,495 | 0.06 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,170,299 | 4,471,686 | +2,301,387 | 0.18 | 0.39 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 4,388,899 | 3,934,173 | -454,726 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,875,537 | 3,818,125 | -57,412 | 0.06 | 0.06 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,704,357 | 3,754,855 | +1,050,498 | 1.05 | 1.48 | +0.43 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,601,831 | 3,641,034 | +39,203 | 2.18 | 2.05 | -0.13 | buy |
| LPL Financial LLC | 3,650,150 | 3,602,572 | -47,578 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 2,645,666 | 3,313,590 | +667,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,070,941 | 3,271,508 | +200,567 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,320,913 | 3,236,273 | -84,640 | 4.42 | 5.04 | +0.62 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 3,196,000 | +2,836,000 | 0.03 | 0.29 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,292,211 | 3,162,304 | -129,907 | 0.05 | 0.08 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 3,136,127 | 3,058,491 | -77,636 | 0.26 | 0.30 | +0.04 | sell |
| AGF MANAGEMENT LTD | 3,127,756 | 3,031,740 | -96,016 | 0.71 | 0.81 | +0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,569,739 | 2,983,836 | +414,097 | 0.65 | 0.96 | +0.31 | buy |
| Maryland State Retirement & Pension System | 2,723,345 | 2,919,694 | +196,349 | 2.68 | 3.22 | +0.53 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,666,336 | 2,780,513 | +114,177 | 1.40 | 1.57 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,828,955 | 2,675,348 | +846,393 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,856,714 | 2,645,390 | -211,324 | 0.12 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,567,440 | 2,599,633 | +32,193 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,334,840 | 2,453,838 | +118,998 | 0.12 | 0.14 | +0.02 | buy |
| M&G Plc | 2,736,957 | 2,444,759 | -292,198 | 0.68 | 0.68 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,112,752 | 2,095,152 | -17,600 | 0.34 | 0.37 | +0.04 | sell |
| AVIVA PLC | 2,004,635 | 2,064,211 | +59,576 | 0.16 | 0.19 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 2,098,532 | 2,008,987 | -89,545 | 0.31 | 0.36 | +0.05 | sell |
| DAVENPORT & Co LLC | 1,952,352 | 1,946,387 | -5,965 | 0.51 | 0.58 | +0.08 | sell |
| ANTIPODES PARTNERS Ltd | 1,891,021 | 1,895,722 | +4,701 | 1.90 | 1.97 | +0.07 | buy |
| BARCLAYS PLC | 1,399,049 | 1,841,296 | +442,247 | 0.03 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,439,899 | 1,671,788 | +231,889 | 0.29 | 0.38 | +0.09 | buy |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 1.20 | 1.35 | +0.14 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,363,419 | 1,539,163 | +175,744 | 0.74 | 0.87 | +0.13 | buy |
| Aviso Financial Inc. | 1,503,302 | 1,507,861 | +4,559 | 2.73 | 2.90 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,250,227 | 1,475,970 | +225,743 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,476,421 | 1,446,479 | -29,942 | 0.08 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 983,391 | 1,426,244 | +442,853 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 1,414,046 | 1,406,938 | -7,108 | 2.73 | 2.99 | +0.26 | sell |
| Neuberger Berman Group LLC | 1,455,243 | 1,404,264 | -50,979 | 0.05 | 0.06 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,446,697 | 1,381,977 | -64,720 | 3.15 | 3.27 | +0.12 | sell |
| BROOKFIELD Corp /ON/ | 1,865,925 | 1,289,260 | -576,665 | 0.11 | 0.09 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 1,105,903 | 1,277,016 | +171,113 | 0.85 | 1.11 | +0.26 | buy |
| Korea Investment CORP | 1,337,634 | 1,273,931 | -63,703 | 0.13 | 0.14 | +0.02 | sell |
| GUARDIAN CAPITAL LP | 1,342,206 | 1,240,899 | -101,307 | 1.91 | 1.77 | -0.13 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,121,715 | 1,233,258 | +111,543 | 0.45 | 0.51 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 1,228,082 | 1,228,082 | 0 | 0.19 | 0.22 | +0.03 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 1,099,664 | 1,170,678 | +71,014 | 1.59 | 1.73 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,077,238 | 1,158,048 | +80,810 | 0.11 | 0.14 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,063,905 | 1,122,777 | +58,872 | 0.56 | 0.62 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 286,363 | 1,057,890 | +771,527 | 0.01 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 22,913 | 1,056,962 | +1,034,049 | 0.00 | 0.20 | +0.19 | buy |
| Alberta Investment Management Corp | 2,773,155 | 1,055,134 | -1,718,021 | 0.79 | 0.35 | -0.44 | sell |
| VAN ECK ASSOCIATES CORP | 919,151 | 1,031,146 | +111,995 | 0.04 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 967,602 | 1,026,996 | +59,394 | 0.05 | 0.06 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 601,500 | 1,001,500 | +400,000 | 1.65 | 2.70 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 989,554 | 988,554 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 994,053 | 986,582 | -7,471 | 4.14 | 4.59 | +0.45 | sell |
| Energy Income Partners, LLC | 1,018,379 | 977,600 | -40,779 | 0.88 | 0.85 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 894,807 | 972,369 | +77,562 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 870,135 | 952,414 | +82,279 | 1.73 | 2.08 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 881,229 | 951,270 | +70,041 | 0.06 | 0.07 | +0.01 | buy |