| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 116,572,512 | 135,594,463 | +19,021,951 | 1.16 | 1.20 | +0.04 | buy |
| VANGUARD GROUP INC | 93,187,025 | 96,404,986 | +3,217,961 | 0.07 | 0.07 | -0.00 | buy |
| GQG Partners LLC | 75,439,320 | 75,670,355 | +231,035 | 5.32 | 4.87 | -0.45 | buy |
| BANK OF MONTREAL /CAN/ | 55,958,734 | 55,184,057 | -774,677 | 1.29 | 1.26 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 31,157,133 | 41,518,987 | +10,361,854 | 0.26 | 0.30 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 39,265,817 | 39,883,394 | +617,577 | 1.60 | 1.54 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 35,423,816 | 36,490,791 | +1,066,975 | 0.62 | 0.61 | -0.01 | buy |
| 1832 Asset Management L.P. | 31,933,450 | 31,081,859 | -851,591 | 2.70 | 2.45 | -0.25 | sell |
| CIBC WORLD MARKET INC. | 29,561,876 | 26,567,072 | -2,994,804 | 2.99 | 2.66 | -0.32 | sell |
| NORGES BANK | 21,961,936 | 24,536,971 | +2,575,035 | 0.14 | 0.14 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,057,617 | 21,414,643 | +8,357,026 | 0.68 | 1.05 | +0.37 | buy |
| Legal & General Group Plc | 18,654,232 | 18,861,475 | +207,243 | 0.22 | 0.21 | -0.01 | buy |
| Clearbridge Investments, LLC | 17,864,379 | 17,905,505 | +41,126 | 0.69 | 0.66 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,795,438 | 17,785,430 | +2,989,992 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,643,681 | 17,588,517 | -55,164 | 0.06 | 0.05 | -0.00 | sell |
| CIBC Asset Management Inc | 23,910,587 | 17,581,755 | -6,328,832 | 3.53 | 2.51 | -1.02 | sell |
| MACKENZIE FINANCIAL CORP | 18,301,835 | 17,494,433 | -807,402 | 1.15 | 1.03 | -0.12 | sell |
| FIL Ltd | 19,430,497 | 16,441,861 | -2,988,636 | 0.82 | 0.64 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,032,657 | 16,066,888 | +34,231 | 0.68 | 0.65 | -0.03 | buy |
| Blackstone Inc. | 9,638,105 | 14,299,450 | +4,661,345 | 1.87 | 2.91 | +1.04 | buy |
| SCOTIA CAPITAL INC. | 14,031,969 | 14,069,558 | +37,589 | 3.32 | 3.00 | -0.32 | buy |
| TORONTO DOMINION BANK | 14,056,607 | 14,027,605 | -29,002 | 1.59 | 1.37 | -0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,525,987 | 13,213,321 | +3,687,334 | 0.41 | 0.51 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 6,568,617 | 11,494,415 | +4,925,798 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 9,843,541 | 9,911,125 | +67,584 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 9,979,071 | 9,342,518 | -636,553 | 0.16 | 0.14 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,446,093 | 8,763,356 | -2,682,737 | 2.21 | 1.40 | -0.81 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 7,995,764 | 7,941,315 | -54,449 | 83.13 | 44.52 | -38.61 | sell |
| Federation des caisses Desjardins du Quebec | 7,869,539 | 7,766,405 | -103,134 | 1.72 | 1.54 | -0.18 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,414,282 | 7,470,527 | +1,056,245 | 3.44 | 4.42 | +0.98 | buy |
| TD Waterhouse Canada Inc. | 6,852,136 | 7,060,847 | +208,711 | 2.48 | 2.27 | -0.21 | buy |
| Swiss National Bank | 6,198,431 | 6,622,431 | +424,000 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,147,968 | 6,308,495 | +160,527 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,813,495 | 5,689,947 | -5,123,548 | 0.39 | 0.18 | -0.21 | sell |
| UBS Group AG | 6,066,936 | 5,626,383 | -440,553 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,207,519 | 5,540,549 | +333,030 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,380,246 | 5,480,491 | -899,755 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 5,456,856 | 5,470,884 | +14,028 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,416,581 | 5,209,494 | -207,087 | 0.51 | 0.46 | -0.05 | sell |
| MACQUARIE GROUP LTD | 4,794,957 | 5,035,397 | +240,440 | 0.38 | 0.38 | +0.00 | buy |
| Capital World Investors | 5,000,028 | 5,000,028 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,852,261 | 4,937,949 | +85,688 | 0.46 | 0.42 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,299,977 | 4,617,029 | +317,052 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,541,872 | 4,538,104 | -3,768 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 7,144,740 | 4,369,350 | -2,775,390 | 0.71 | 0.41 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,110,659 | 4,142,927 | +32,268 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 4,708,340 | 4,141,571 | -566,769 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,182,193 | 4,050,066 | -132,127 | 0.06 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,046,553 | 3,852,016 | +805,463 | 0.28 | 0.37 | +0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,324,596 | 3,695,760 | +371,164 | 5.13 | 5.09 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,253,061 | 3,663,720 | -589,341 | 0.68 | 0.56 | -0.12 | sell |
| ClearBridge Investments Ltd | 3,535,653 | 3,615,519 | +79,866 | 4.07 | 3.59 | -0.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,587,620 | 3,587,620 | 0 | 2.22 | 2.09 | -0.13 | hold |
| AGF MANAGEMENT LTD | 2,913,700 | 3,549,041 | +635,341 | 0.77 | 0.79 | +0.03 | buy |
| Alberta Investment Management Corp | 4,233,236 | 3,378,155 | -855,081 | 1.28 | 1.20 | -0.08 | sell |
| LPL Financial LLC | 3,082,393 | 3,303,102 | +220,709 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,937,480 | 3,098,857 | +161,377 | 2.87 | 3.26 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 3,035,612 | 3,088,607 | +52,995 | 0.14 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,957,322 | 3,053,913 | +96,591 | 0.18 | 0.18 | -0.00 | buy |
| M&G Plc | 2,980,293 | 2,987,215 | +6,922 | 0.63 | 0.75 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 2,349,193 | 2,935,730 | +586,537 | 0.18 | 0.21 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,924,995 | +2,924,995 | 0.00 | 1.86 | +1.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,856,499 | 2,917,723 | +61,224 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,978,574 | 2,860,172 | -118,402 | 3.14 | 2.84 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,870,863 | 2,708,241 | -162,622 | 0.03 | 0.02 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 2,636,334 | 2,605,525 | -30,809 | 3.96 | 3.70 | -0.27 | sell |
| BlackRock, Inc. | 2,497,095 | 2,592,046 | +94,951 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,818,358 | 2,581,820 | -1,236,538 | 0.11 | 0.08 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,558,727 | 2,503,221 | -55,506 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,372,192 | 2,372,192 | 0 | 0.92 | 0.84 | -0.08 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,910,630 | 2,324,038 | +413,408 | 0.52 | 0.61 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,256,974 | 2,301,067 | +1,044,093 | 0.42 | 0.75 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 1,631,153 | 2,088,396 | +457,243 | 0.26 | 0.30 | +0.05 | buy |
| DAVENPORT & Co LLC | 1,977,677 | 1,966,430 | -11,247 | 0.52 | 0.49 | -0.03 | sell |
| AVIVA PLC | 1,673,371 | 1,785,676 | +112,305 | 0.18 | 0.17 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 1,530,378 | 1,741,794 | +211,416 | 3.44 | 2.92 | -0.53 | buy |
| JARISLOWSKY, FRASER Ltd | 1,753,081 | 1,720,893 | -32,188 | 0.49 | 0.44 | -0.04 | sell |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 1.28 | 1.26 | -0.02 | hold |
| BROOKFIELD Corp /ON/ | 1,350,115 | 1,502,477 | +152,362 | 0.08 | 0.08 | +0.00 | buy |
| Energy Income Partners, LLC | 1,847,927 | 1,500,186 | -347,741 | 1.57 | 1.33 | -0.23 | sell |
| Aviso Financial Inc. | 1,456,565 | 1,459,298 | +2,733 | 3.18 | 2.98 | -0.20 | buy |
| Addenda Capital Inc. | 1,475,038 | 1,448,383 | -26,655 | 3.47 | 3.21 | -0.26 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,180 | 1,428,833 | +1,412,653 | 0.00 | 0.05 | +0.05 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,430,997 | 1,425,859 | -5,138 | 3.24 | 3.13 | -0.10 | sell |
| Neuberger Berman Group LLC | 1,232,913 | 1,390,303 | +157,390 | 0.05 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,379,710 | 1,384,751 | +5,041 | 0.72 | 0.74 | +0.02 | buy |
| Korea Investment CORP | 1,397,154 | 1,369,021 | -28,133 | 0.15 | 0.14 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,115,434 | 1,303,071 | +187,637 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,350,254 | 1,297,478 | -52,776 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,277,674 | 1,263,686 | -13,988 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,423,615 | 1,257,337 | -166,278 | 0.09 | 0.08 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 1,254,747 | 1,254,747 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 1,103,207 | 1,225,865 | +122,658 | 1.56 | 1.76 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,257,927 | 1,135,886 | -122,041 | 1.00 | 0.66 | -0.34 | sell |
| Border to Coast Pensions Partnership Ltd | 1,050,000 | 1,075,000 | +25,000 | 0.95 | 0.89 | -0.06 | buy |
| Cullen Capital Management, LLC | 826,654 | 1,070,038 | +243,384 | 0.42 | 0.55 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 935,190 | 1,053,224 | +118,034 | 0.12 | 0.12 | -0.00 | buy |
| GW&K Investment Management, LLC | 935,402 | 1,032,305 | +96,903 | 0.38 | 0.42 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,039,213 | 1,008,508 | -30,705 | 0.07 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,009,064 | 999,754 | -9,310 | 0.02 | 0.02 | -0.00 | sell |