| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 130,343,299 | 118,681,060 | -11,662,239 | 1.11 | 1.07 | -0.04 | sell |
| VANGUARD GROUP INC | 86,267,391 | 88,005,725 | +1,738,334 | 0.06 | 0.06 | +0.01 | buy |
| GQG Partners LLC | 50,897,110 | 72,794,998 | +21,897,888 | 2.74 | 4.64 | +1.89 | buy |
| BANK OF MONTREAL /CAN/ | 61,115,630 | 58,516,880 | -2,598,750 | 0.65 | 1.11 | +0.45 | sell |
| TD ASSET MANAGEMENT INC | 37,019,078 | 37,711,960 | +692,882 | 1.23 | 1.36 | +0.13 | buy |
| 1832 Asset Management L.P. | 35,901,074 | 36,674,520 | +773,446 | 2.31 | 2.50 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 32,438,475 | 31,909,528 | -528,947 | 0.52 | 0.53 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 32,531,675 | 28,361,124 | -4,170,551 | 2.87 | 2.59 | -0.28 | sell |
| BANK OF NOVA SCOTIA | 31,584,962 | 24,264,350 | -7,320,612 | 2.20 | 1.99 | -0.22 | sell |
| CIBC Asset Management Inc | 23,224,161 | 24,161,024 | +936,863 | 2.94 | 3.19 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 16,309,867 | 22,499,413 | +6,189,546 | 0.11 | 0.17 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,083,951 | 20,995,527 | -2,088,424 | 2.80 | 2.79 | -0.02 | sell |
| NORGES BANK | 20,763,459 | 20,819,671 | +56,212 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,925,507 | 19,800,169 | -1,125,338 | 0.69 | 0.71 | +0.01 | sell |
| Clearbridge Investments, LLC | 18,808,954 | 19,617,890 | +808,936 | 0.54 | 0.63 | +0.08 | buy |
| Legal & General Group Plc | 18,594,041 | 18,861,345 | +267,304 | 0.19 | 0.20 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,558,524 | 18,561,550 | -1,996,974 | 1.09 | 1.05 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,101,595 | 18,163,353 | +2,061,758 | 0.88 | 0.98 | +0.10 | buy |
| JPMORGAN CHASE & CO | 15,507,959 | 16,142,638 | +634,679 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,985,323 | 15,166,937 | -818,386 | 0.91 | 1.09 | +0.18 | sell |
| SCOTIA CAPITAL INC. | 14,244,586 | 14,307,519 | +62,933 | 2.96 | 3.10 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,610,047 | 12,278,739 | +2,668,692 | 1.44 | 2.42 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 14,996,195 | 11,493,033 | -3,503,162 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,550,592 | 10,993,277 | -557,315 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,140,124 | 10,125,670 | +985,546 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 12,294,000 | 9,471,654 | -2,822,346 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 9,104,787 | 9,250,185 | +145,398 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 10,682,343 | 8,618,233 | -2,064,110 | 0.38 | 0.32 | -0.06 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 8,640,723 | 8,431,738 | -208,985 | 98.47 | 76.92 | -21.54 | sell |
| TD Waterhouse Canada Inc. | 7,258,714 | 7,411,419 | +152,705 | 2.31 | 2.46 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 4,237,348 | 6,664,491 | +2,427,143 | 0.81 | 1.33 | +0.52 | buy |
| Swiss National Bank | 6,378,031 | 6,585,231 | +207,200 | 0.16 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 6,006,939 | 6,030,029 | +23,090 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,602,808 | 5,845,232 | +242,424 | 0.04 | 0.05 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,533,032 | 5,791,640 | +1,258,608 | 2.13 | 3.03 | +0.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,266,864 | 5,683,919 | -582,945 | 0.22 | 0.22 | -0.00 | sell |
| Capital World Investors | 5,000,370 | 5,000,367 | -3 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 4,507,116 | 4,932,822 | +425,706 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,595,454 | 4,828,654 | +233,200 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,555,907 | 4,820,142 | +264,235 | 0.96 | 1.06 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,230 | 4,799,345 | +4,502,115 | 0.06 | 1.17 | +1.11 | buy |
| FEDERATED HERMES, INC. | 4,575,642 | 4,694,392 | +118,750 | 0.39 | 0.42 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 108,334 | 4,571,669 | +4,463,335 | 1.38 | 0.05 | -1.33 | buy |
| WELLS FARGO & COMPANY/MN | 4,554,602 | 4,360,714 | -193,888 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,788,599 | 4,272,688 | +484,089 | 0.32 | 0.39 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,670,476 | 4,143,265 | +1,472,789 | 2.55 | 4.29 | +1.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,910,286 | 3,853,244 | -57,042 | 0.04 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,654,550 | 3,838,371 | +1,183,821 | 0.23 | 0.31 | +0.08 | buy |
| Russell Investments Group, Ltd. | 3,678,856 | 3,749,588 | +70,732 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,852,464 | 3,727,294 | -125,170 | 0.05 | 0.05 | +0.00 | sell |
| M&G Plc | 4,060,269 | 3,667,255 | -393,014 | 0.57 | 0.54 | -0.04 | sell |
| Alberta Investment Management Corp | 4,906,205 | 3,589,081 | -1,317,124 | 1.85 | 1.26 | -0.59 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,581,161 | 3,587,620 | +6,459 | 1.79 | 1.90 | +0.10 | buy |
| HSBC HOLDINGS PLC | 65,282 | 3,467,470 | +3,402,188 | 0.00 | 0.09 | +0.09 | buy |
| ClearBridge Investments Ltd | 1,154,735 | 3,418,900 | +2,264,165 | 1.20 | 3.48 | +2.28 | buy |
| UBS Group AG | 3,106,954 | 3,220,221 | +113,267 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,009,928 | 3,010,964 | +1,036 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 2,749,832 | 2,943,094 | +193,262 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803,203 | 2,847,307 | +44,104 | 0.19 | 0.20 | +0.01 | buy |
| Maryland State Retirement & Pension System | 2,707,761 | 2,832,616 | +124,855 | 1.78 | 2.42 | +0.64 | buy |
| Cardinal Capital Management, Inc. | 2,780,706 | 2,778,833 | -1,873 | 3.80 | 4.66 | +0.85 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,132,242 | 2,747,095 | -385,147 | 0.03 | 0.03 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 252,600 | 2,624,792 | +2,372,192 | 0.09 | 0.98 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,686 | 2,612,129 | +184,443 | 0.02 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,272,604 | 2,471,208 | +198,604 | 0.38 | 0.42 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,678 | 2,425,579 | +1,198,901 | 0.04 | 0.08 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,128,637 | 2,128,637 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Energy Income Partners, LLC | 2,100,478 | 2,048,113 | -52,365 | 1.66 | 1.78 | +0.12 | sell |
| DAVENPORT & Co LLC | 1,976,570 | 1,967,538 | -9,032 | 0.44 | 0.47 | +0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,125,266 | 1,932,505 | +807,239 | 2.64 | 3.51 | +0.87 | buy |
| JARISLOWSKY, FRASER Ltd | 1,978,942 | 1,815,407 | -163,535 | 0.43 | 0.41 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,763,254 | 1,781,992 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,051,085 | 1,707,865 | -343,220 | 2.73 | 2.30 | -0.42 | sell |
| Addenda Capital Inc. | 1,580,205 | 1,650,745 | +70,540 | 3.02 | 3.24 | +0.22 | buy |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 0.97 | 1.12 | +0.15 | hold |
| AVIVA PLC | 1,481,740 | 1,602,888 | +121,148 | 0.15 | 0.17 | +0.02 | buy |
| TORONTO DOMINION BANK | 15,985,323 | 1,584,400 | -14,400,923 | 0.91 | 0.11 | -0.80 | sell |
| QV Investors Inc. | 1,381,087 | 1,558,557 | +177,470 | 4.62 | 5.60 | +0.98 | buy |
| Neuberger Berman Group LLC | 1,590,285 | 1,539,311 | -50,974 | 0.05 | 0.05 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,499,597 | 1,499,597 | 0 | 2.96 | 2.96 | 0.00 | hold |
| JANE STREET GROUP, LLC | 756,392 | 1,414,690 | +658,298 | 0.03 | 0.09 | +0.06 | buy |
| Aviso Financial Inc. | 1,320,810 | 1,359,408 | +38,598 | 2.61 | 2.74 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,598,421 | 1,307,333 | -291,088 | 0.21 | 0.19 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 982,225 | 1,302,132 | +319,907 | 0.45 | 0.61 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,300,036 | 1,272,510 | -27,526 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,220,731 | 1,245,360 | +24,629 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,488 | 1,237,551 | +1,059,063 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,307,048 | 1,157,620 | -149,428 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,678,729 | 1,142,631 | -7,536,098 | 0.06 | 0.01 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,132,566 | 1,141,793 | +9,227 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,076,912 | 1,104,019 | +27,107 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,168,359 | 1,097,681 | -70,678 | 1.06 | 1.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 199,064 | 1,057,996 | +858,932 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 254,011 | 1,052,273 | +798,262 | 0.01 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,015,280 | 1,026,920 | +11,640 | 0.06 | 0.06 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,050,000 | 1,000,000 | -50,000 | 0.88 | 0.83 | -0.05 | sell |
| Korea Investment CORP | 1,262,765 | 996,768 | -265,997 | 0.11 | 0.10 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 18,205 | 989,969 | +971,764 | 0.00 | 0.23 | +0.22 | buy |
| GUARDIAN CAPITAL LP | 1,006,284 | 979,029 | -27,255 | 1.35 | 1.46 | +0.11 | sell |
| Pictet Asset Management Holding SA | 1,004,515 | 978,572 | -25,943 | 0.04 | 0.04 | +0.00 | sell |