| 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 | 2.18 | 2.53 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,870,464 | 17,419,225 | +7,548,761 | 1.24 | 2.18 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 15,069,327 | 18,714,174 | +3,644,847 | 0.10 | 0.13 | +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 | 1.05 | 1.27 | +0.21 | buy |
| Swiss National Bank | 5,779,631 | 7,342,431 | +1,562,800 | 0.16 | 0.23 | +0.06 | 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 |
| NEOS Investment Management LLC | 0 | 841,618 | +841,618 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,421,826 | 22,203,436 | +781,610 | 0.06 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 286,363 | 1,057,890 | +771,527 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 2,645,666 | 3,313,590 | +667,924 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,898,857 | 14,527,566 | +628,709 | 1.61 | 1.92 | +0.31 | buy |
| Amundi | 10,413,935 | 11,012,062 | +598,127 | 0.14 | 0.16 | +0.03 | buy |
| SUMMITRY LLC | 0 | 493,477 | +493,477 | 0.00 | 0.94 | +0.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,783,016 | 5,265,617 | +482,601 | 0.34 | 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 | 1.51 | 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 | 0.05 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,371 | 269,744 | +257,373 | 0.00 | 0.02 | +0.02 | 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 | 0.05 | +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 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,070,941 | 3,271,508 | +200,567 | 0.03 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 2,723,345 | 2,919,694 | +196,349 | 2.68 | 3.22 | +0.53 | buy |
| LGT Fund Management Co Ltd. | 0 | 187,966 | +187,966 | 0.00 | 0.44 | +0.44 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,663 | 230,248 | +165,585 | 0.01 | 0.02 | +0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 164,244 | +164,244 | 0.00 | 4.10 | +4.10 | buy |
| CITADEL ADVISORS LLC | 0 | 163,702 | +163,702 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 159,704 | +159,704 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 144,369 | 295,939 | +151,570 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 35,738 | 171,093 | +135,355 | 0.01 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 633,547 | 761,193 | +127,646 | 0.53 | 0.68 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 122,390 | +122,390 | 0.00 | 0.38 | +0.38 | 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 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,022 | 531,539 | +116,517 | 0.01 | 0.02 | +0.01 | 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 | 1.50 | 1.61 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,121,715 | 1,233,258 | +111,543 | 0.45 | 0.51 | +0.07 | buy |
| ASSETMARK, INC | 693,992 | 794,748 | +100,756 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,888 | 103,559 | +98,671 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,638 | 123,663 | +94,025 | 0.02 | 0.11 | +0.08 | 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 | +0.02 | 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 |
| CWM, LLC | 52,825 | 126,400 | +73,575 | 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 |
| Quantbot Technologies LP | 0 | 70,744 | +70,744 | 0.00 | 0.16 | +0.16 | 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 |
| Hudson Bay Capital Management LP | 0 | 65,590 | +65,590 | 0.00 | 0.02 | +0.02 | buy |
| CMH Wealth Management LLC | 0 | 62,400 | +62,400 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,465 | +61,465 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,339 | 257,386 | +61,047 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,142 | 210,994 | +59,852 | 0.01 | 0.01 | +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 | +0.04 | buy |
| Close Asset Management Ltd | 0 | 53,670 | +53,670 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,805 | 377,154 | +52,349 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 322,950 | 374,782 | +51,832 | 1.83 | 2.40 | +0.57 | 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 |
| Trexquant Investment LP | 0 | 31,223 | +31,223 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 8,099 | 36,190 | +28,091 | 0.02 | 0.07 | +0.05 | buy |