| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 135,594,463 | 133,667,365 | -1,927,098 | 1.20 | 1.20 | +0.00 | sell |
| VANGUARD GROUP INC | 96,404,986 | 98,297,477 | +1,892,491 | 0.07 | 0.07 | +0.00 | buy |
| GQG Partners LLC | 75,670,355 | 83,561,980 | +7,891,625 | 4.87 | 6.48 | +1.61 | buy |
| BANK OF MONTREAL /CAN/ | 55,184,057 | 58,000,111 | +2,816,054 | 1.26 | 1.20 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 39,883,394 | 40,021,291 | +137,897 | 1.54 | 1.64 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 36,490,791 | 39,559,006 | +3,068,215 | 0.61 | 0.67 | +0.06 | buy |
| 1832 Asset Management L.P. | 31,081,859 | 29,629,992 | -1,451,867 | 2.45 | 2.53 | +0.08 | sell |
| CIBC WORLD MARKET INC. | 26,567,072 | 22,765,204 | -3,801,868 | 2.66 | 2.38 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,066,888 | 22,062,671 | +5,995,783 | 0.65 | 0.91 | +0.27 | buy |
| Clearbridge Investments, LLC | 17,905,505 | 21,628,289 | +3,722,784 | 0.66 | 0.82 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,785,430 | 20,005,831 | +2,220,401 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 18,861,475 | 18,819,541 | -41,934 | 0.21 | 0.21 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,414,643 | 18,627,837 | -2,786,806 | 1.05 | 1.06 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 17,494,433 | 17,318,673 | -175,760 | 1.03 | 1.06 | +0.03 | sell |
| JPMORGAN CHASE & CO | 17,588,517 | 16,966,659 | -621,858 | 0.05 | 0.05 | -0.00 | sell |
| FIL Ltd | 16,441,861 | 16,144,070 | -297,791 | 0.64 | 0.64 | +0.00 | sell |
| Blackstone Inc. | 14,299,450 | 15,635,666 | +1,336,216 | 2.91 | 3.37 | +0.45 | buy |
| CIBC Asset Management Inc | 17,581,755 | 15,084,676 | -2,497,079 | 2.51 | 2.20 | -0.30 | sell |
| SCOTIA CAPITAL INC. | 14,069,558 | 14,369,949 | +300,391 | 3.00 | 3.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 14,027,605 | 13,941,089 | -86,516 | 1.37 | 1.36 | -0.00 | sell |
| MORGAN STANLEY | 9,911,125 | 12,380,089 | +2,468,964 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,518,987 | 10,236,525 | -31,282,462 | 0.30 | 0.07 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,213,321 | 10,044,011 | -3,169,310 | 0.51 | 0.36 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 11,494,415 | 9,951,409 | -1,543,006 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 9,342,518 | 9,638,460 | +295,942 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,369,350 | 9,526,380 | +5,157,030 | 0.41 | 0.85 | +0.44 | buy |
| Federation des caisses Desjardins du Quebec | 7,766,405 | 8,058,503 | +292,098 | 1.54 | 1.60 | +0.06 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 7,941,315 | 7,748,227 | -193,088 | 44.52 | 46.99 | +2.48 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,470,527 | 7,482,326 | +11,799 | 4.42 | 4.87 | +0.45 | buy |
| TD Waterhouse Canada Inc. | 7,060,847 | 7,244,531 | +183,684 | 2.27 | 2.35 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,763,356 | 7,218,933 | -1,544,423 | 1.40 | 1.15 | -0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,617,029 | 6,633,703 | +2,016,674 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,308,495 | 6,285,451 | -23,044 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 6,622,431 | 6,272,931 | -349,500 | 0.18 | 0.18 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,540,549 | 6,054,055 | +513,506 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 5,626,383 | 5,856,428 | +230,045 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,480,491 | 5,762,382 | +281,891 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,470,884 | 5,663,474 | +192,590 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 5,000,028 | 5,000,028 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4,937,949 | 4,887,411 | -50,538 | 0.42 | 0.44 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,209,494 | 4,882,582 | -326,912 | 0.46 | 0.39 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 4,538,104 | 4,638,054 | +99,950 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,098,857 | 4,607,157 | +1,508,300 | 3.26 | 5.13 | +1.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,142,927 | 4,296,273 | +153,346 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 4,141,571 | 3,897,791 | -243,780 | 0.05 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 3,303,102 | 3,700,620 | +397,518 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,050,066 | 3,641,220 | -408,846 | 0.06 | 0.06 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 3,695,760 | 3,608,185 | -87,575 | 5.09 | 5.09 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,587,620 | 3,587,620 | 0 | 2.09 | 2.36 | +0.27 | hold |
| Russell Investments Group, Ltd. | 3,053,913 | 3,163,533 | +109,620 | 0.18 | 0.18 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,852,016 | 3,093,209 | -758,807 | 0.37 | 0.28 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 2,935,730 | 3,062,236 | +126,506 | 0.21 | 0.22 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,088,607 | 3,011,025 | -77,582 | 0.14 | 0.14 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,917,723 | 3,007,163 | +89,440 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,549,041 | 2,884,019 | -665,022 | 0.79 | 0.71 | -0.08 | sell |
| Maryland State Retirement & Pension System | 2,860,172 | 2,872,841 | +12,669 | 2.84 | 3.04 | +0.20 | buy |
| M&G Plc | 2,987,215 | 2,808,160 | -179,055 | 0.75 | 0.75 | +0.00 | sell |
| Alberta Investment Management Corp | 3,378,155 | 2,773,155 | -605,000 | 1.20 | 1.02 | -0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,924,995 | 2,704,498 | -220,497 | 1.86 | 1.74 | -0.12 | sell |
| HSBC HOLDINGS PLC | 2,581,820 | 2,634,333 | +52,513 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 2,592,046 | 2,632,149 | +40,103 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,605,525 | 2,619,954 | +14,429 | 3.70 | 3.82 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,503,221 | 2,558,608 | +55,387 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,689,947 | 2,504,892 | -3,185,055 | 0.18 | 0.08 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,301,067 | 2,449,648 | +148,581 | 0.75 | 0.88 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,663,720 | 2,409,195 | -1,254,525 | 0.56 | 0.39 | -0.17 | sell |
| OMERS ADMINISTRATION Corp | 2,372,192 | 2,372,192 | 0 | 0.84 | 0.86 | +0.01 | hold |
| LORD, ABBETT & CO. LLC | 2,088,396 | 2,094,870 | +6,474 | 0.30 | 0.31 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,502,477 | 2,077,391 | +574,914 | 0.08 | 0.12 | +0.04 | buy |
| DAVENPORT & Co LLC | 1,966,430 | 1,948,241 | -18,189 | 0.49 | 0.53 | +0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,324,038 | 1,899,550 | -424,488 | 0.61 | 0.55 | -0.06 | sell |
| AVIVA PLC | 1,785,676 | 1,899,528 | +113,852 | 0.17 | 0.17 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,751,880 | +1,751,880 | 0.00 | 1.98 | +1.98 | buy |
| JARISLOWSKY, FRASER Ltd | 1,720,893 | 1,671,318 | -49,575 | 0.44 | 0.46 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 26,138 | 1,657,989 | +1,631,851 | 0.00 | 0.06 | +0.06 | buy |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 1.26 | 1.29 | +0.03 | hold |
| Energy Income Partners, LLC | 1,500,186 | 1,497,654 | -2,532 | 1.33 | 1.46 | +0.12 | sell |
| Aviso Financial Inc. | 1,459,298 | 1,486,424 | +27,126 | 2.98 | 3.05 | +0.06 | buy |
| Cetera Investment Advisers | 934,121 | 1,444,582 | +510,461 | 0.07 | 0.08 | +0.01 | buy |
| Addenda Capital Inc. | 1,448,383 | 1,444,005 | -4,378 | 3.21 | 3.00 | -0.21 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,425,859 | 1,424,060 | -1,799 | 3.13 | 3.31 | +0.17 | sell |
| Neuberger Berman Group LLC | 1,390,303 | 1,376,314 | -13,989 | 0.05 | 0.05 | +0.00 | sell |
| Korea Investment CORP | 1,369,021 | 1,294,602 | -74,419 | 0.14 | 0.13 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,741,794 | 1,285,885 | -455,909 | 2.92 | 1.96 | -0.96 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,384,751 | 1,254,913 | -129,838 | 0.74 | 0.72 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 1,254,747 | 1,252,347 | -2,400 | 0.20 | 0.21 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,263,686 | 1,207,897 | -55,789 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,257,337 | 1,179,792 | -77,545 | 0.08 | 0.07 | -0.00 | sell |
| QV Investors Inc. | 0 | 1,179,521 | +1,179,521 | 0.00 | 5.15 | +5.15 | buy |
| Border to Coast Pensions Partnership Ltd | 1,075,000 | 1,100,000 | +25,000 | 0.89 | 0.97 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,225,865 | 1,086,127 | -139,738 | 1.76 | 1.67 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,135,886 | 1,080,114 | -55,772 | 0.66 | 0.52 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,053,224 | 1,042,675 | -10,549 | 0.12 | 0.12 | +0.00 | sell |
| Cullen Capital Management, LLC | 1,070,038 | 1,030,108 | -39,930 | 0.55 | 0.57 | +0.02 | sell |
| GW&K Investment Management, LLC | 1,032,305 | 1,022,255 | -10,050 | 0.42 | 0.46 | +0.04 | sell |
| Orbis Allan Gray Ltd | 963,762 | 1,008,837 | +45,075 | 0.21 | 0.22 | +0.01 | buy |
| Janney Montgomery Scott LLC | 985,680 | 994,019 | +8,339 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 999,754 | 990,154 | -9,600 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 979,329 | 986,348 | +7,019 | 4.37 | 4.63 | +0.26 | buy |
| Pictet Asset Management Holding SA | 955,814 | 955,608 | -206 | 0.04 | 0.05 | +0.00 | sell |