| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 102,663,447 | 108,387,706 | +5,724,259 | 1.05 | 0.99 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 57,204,190 | 61,486,532 | +4,282,342 | 1.27 | 1.21 | -0.05 | buy |
| GQG Partners LLC | 76,426,780 | 49,084,876 | -27,341,904 | 6.55 | 4.95 | -1.60 | sell |
| DEUTSCHE BANK AG\ | 34,578,351 | 34,135,814 | -442,537 | 0.62 | 0.54 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 39,677,169 | 31,276,338 | -8,400,831 | 1.74 | 1.47 | -0.27 | sell |
| 1832 Asset Management L.P. | 29,071,069 | 28,620,616 | -450,453 | 2.08 | 1.90 | -0.18 | sell |
| CIBC WORLD MARKET INC. | 25,325,643 | 25,754,086 | +428,443 | 2.41 | 2.35 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,203,436 | 25,099,241 | +2,895,805 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 24,021,424 | +24,021,424 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 20,429,369 | 21,151,328 | +721,959 | 1.33 | 1.63 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,496,834 | 20,703,852 | +1,207,018 | 1.08 | 0.98 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,419,225 | 20,624,547 | +3,205,322 | 2.18 | 2.12 | -0.06 | buy |
| Legal & General Group Plc | 18,969,741 | 17,428,310 | -1,541,431 | 0.24 | 0.20 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 16,024,864 | 16,189,798 | +164,934 | 2.53 | 2.27 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 18,714,174 | 15,711,989 | -3,002,185 | 0.13 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 14,623,305 | 14,781,958 | +158,653 | 0.05 | 0.05 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 14,599,455 | 14,359,061 | -240,394 | 3.24 | 2.91 | -0.33 | sell |
| CIBC Asset Management Inc | 14,527,566 | 14,080,398 | -447,168 | 1.92 | 1.67 | -0.25 | sell |
| MORGAN STANLEY | 12,001,433 | 13,895,886 | +1,894,453 | 0.04 | 0.04 | +0.00 | buy |
| Blackstone Inc. | 14,104,409 | 13,639,861 | -464,548 | 3.13 | 2.42 | -0.71 | sell |
| Amundi | 11,012,062 | 11,948,497 | +936,435 | 0.16 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,810,669 | 11,079,469 | +268,800 | 0.50 | 0.47 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,796,294 | 10,800,535 | -2,995,759 | 0.48 | 0.32 | -0.16 | sell |
| TORONTO DOMINION BANK | 16,281,116 | 9,299,341 | -6,981,775 | 1.70 | 0.84 | -0.86 | sell |
| BANK OF NOVA SCOTIA | 5,652,712 | 8,953,708 | +3,300,996 | 0.54 | 0.73 | +0.20 | buy |
| FIL Ltd | 11,470,160 | 8,725,419 | -2,744,741 | 0.48 | 0.34 | -0.14 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,634,722 | +8,634,722 | 0.00 | 2.97 | +2.97 | buy |
| Federation des caisses Desjardins du Quebec | 8,332,847 | 8,470,608 | +137,761 | 1.61 | 1.40 | -0.21 | buy |
| Bank of New York Mellon Corp | 6,782,732 | 7,611,637 | +828,905 | 0.07 | 0.07 | +0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 7,437,023 | 7,388,875 | -48,148 | 38.82 | 37.41 | -1.41 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,074,571 | +7,074,571 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,661,237 | 7,074,571 | +413,334 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 7,342,431 | 7,051,631 | -290,800 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 8,277,329 | 7,026,305 | -1,251,024 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 8,570,330 | 6,705,691 | -1,864,639 | 0.40 | 0.30 | -0.10 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,696,559 | 5,961,957 | -734,602 | 3.78 | 3.29 | -0.49 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,265,617 | 5,732,686 | +467,069 | 0.39 | 0.37 | -0.02 | buy |
| Capital World Investors | 5,000,000 | 5,039,487 | +39,487 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,954,299 | 5,035,666 | +81,367 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,095,939 | 5,029,159 | -1,066,780 | 6.33 | 5.35 | -0.98 | sell |
| FEDERATED HERMES, INC. | 4,892,075 | 4,916,276 | +24,201 | 0.43 | 0.38 | -0.05 | buy |
| Nuveen, LLC | 4,759,192 | 4,904,911 | +145,719 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 4,627,420 | 4,832,409 | +204,989 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,056,962 | 4,797,300 | +3,740,338 | 0.20 | 0.87 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,471,686 | 4,727,626 | +255,940 | 0.39 | 0.37 | -0.02 | buy |
| Orbis Allan Gray Ltd | 1,671,788 | 4,342,664 | +2,670,876 | 0.38 | 0.81 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,206,213 | 4,042,706 | -1,163,507 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,934,173 | 4,029,162 | +94,989 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,818,125 | 3,844,716 | +26,591 | 0.06 | 0.05 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,641,034 | 3,674,988 | +33,954 | 2.05 | 1.90 | -0.14 | buy |
| LPL Financial LLC | 3,602,572 | 3,662,839 | +60,267 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,057,890 | 3,583,713 | +2,525,823 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 3,527,900 | +3,527,900 | 0.00 | 1.64 | +1.64 | buy |
| CANADA LIFE ASSURANCE Co | 3,058,491 | 3,492,571 | +434,080 | 0.30 | 0.30 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,983,836 | 3,467,930 | +484,094 | 0.96 | 1.18 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,271,508 | 3,415,298 | +143,790 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,313,590 | 3,387,262 | +73,672 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,780,513 | 3,371,682 | +591,169 | 1.57 | 1.68 | +0.11 | buy |
| Invesco Ltd. | 4,750,072 | 3,347,708 | -1,402,364 | 0.03 | 0.01 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,754,855 | 3,333,514 | -421,341 | 1.48 | 1.36 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,162,304 | 3,241,036 | +78,732 | 0.08 | 0.08 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,031,740 | 3,232,501 | +200,761 | 0.81 | 0.75 | -0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,236,273 | 3,088,830 | -147,443 | 5.04 | 4.51 | -0.53 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,675,348 | 2,925,899 | +250,551 | 0.07 | 0.07 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,919,694 | 2,608,729 | -310,965 | 3.22 | 2.42 | -0.79 | sell |
| STIFEL FINANCIAL CORP | 2,645,390 | 2,605,789 | -39,601 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,599,633 | 2,536,140 | -63,493 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,619 | 2,300,993 | +1,872,374 | 0.07 | 0.33 | +0.25 | buy |
| AVIVA PLC | 2,064,211 | 2,075,706 | +11,495 | 0.19 | 0.17 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,008,987 | 2,008,763 | -224 | 0.36 | 0.31 | -0.04 | sell |
| M&G Plc | 2,444,759 | 1,937,470 | -507,289 | 0.68 | 0.52 | -0.16 | sell |
| DAVENPORT & Co LLC | 1,946,387 | 1,918,470 | -27,917 | 0.58 | 0.53 | -0.05 | sell |
| Russell Investments Group, Ltd. | 2,453,838 | 1,907,426 | -546,412 | 0.14 | 0.09 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,095,152 | 1,895,425 | -199,727 | 0.37 | 0.31 | -0.06 | sell |
| ANTIPODES PARTNERS Ltd | 1,895,722 | 1,878,276 | -17,446 | 1.97 | 1.87 | -0.11 | sell |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 1.35 | 1.29 | -0.06 | hold |
| MUFG Securities EMEA plc | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.91 | +0.91 | buy |
| Addenda Capital Inc. | 1,406,938 | 1,559,468 | +152,530 | 2.99 | 3.26 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,426,244 | 1,551,827 | +125,583 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,475,970 | 1,516,043 | +40,073 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,446,479 | 1,491,042 | +44,563 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,277,016 | 1,487,241 | +210,225 | 1.11 | 1.19 | +0.07 | buy |
| Aviso Financial Inc. | 1,507,861 | 1,455,454 | -52,407 | 2.90 | 2.74 | -0.16 | sell |
| BARCLAYS PLC | 1,841,296 | 1,397,471 | -443,825 | 0.04 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,404,264 | 1,393,105 | -11,159 | 0.06 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 884,313 | 1,384,813 | +500,500 | 1.30 | 1.71 | +0.41 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,381,977 | 1,384,546 | +2,569 | 3.27 | 3.09 | -0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,539,163 | 1,316,326 | -222,837 | 0.87 | 0.67 | -0.19 | sell |
| State of Tennessee, Department of Treasury | 1,228,082 | 1,228,082 | 0 | 0.22 | 0.20 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,158,048 | 1,200,517 | +42,469 | 0.14 | 0.12 | -0.01 | buy |
| NEOS Investment Management LLC | 841,618 | 1,177,198 | +335,580 | 0.23 | 0.24 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,289,260 | 1,175,451 | -113,809 | 0.09 | 0.08 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,170,678 | 1,166,580 | -4,098 | 1.73 | 1.68 | -0.05 | sell |
| GUARDIAN CAPITAL LP | 1,240,899 | 1,158,110 | -82,789 | 1.77 | 1.53 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,196,000 | 1,146,000 | -2,050,000 | 0.29 | 0.09 | -0.20 | sell |
| Cullen Capital Management, LLC | 1,122,777 | 1,145,111 | +22,334 | 0.62 | 0.61 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,233,258 | 1,143,910 | -89,348 | 0.51 | 0.31 | -0.21 | sell |
| JANE STREET GROUP, LLC | 283,091 | 1,125,175 | +842,084 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 1,055,134 | 1,055,134 | 0 | 0.35 | 0.33 | -0.02 | hold |
| VAN ECK ASSOCIATES CORP | 1,031,146 | 1,045,461 | +14,315 | 0.04 | 0.03 | -0.01 | buy |