| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 118,681,060 | 119,049,134 | +368,074 | 1.07 | 1.09 | +0.02 | buy |
| VANGUARD GROUP INC | 88,005,725 | 91,617,146 | +3,611,421 | 0.06 | 0.07 | +0.00 | buy |
| GQG Partners LLC | 72,794,998 | 74,290,740 | +1,495,742 | 4.64 | 4.68 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 58,516,880 | 54,823,604 | -3,693,276 | 1.11 | 1.16 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 37,711,960 | 38,752,759 | +1,040,799 | 1.36 | 1.45 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 31,909,528 | 36,336,212 | +4,426,684 | 0.53 | 0.60 | +0.08 | buy |
| 1832 Asset Management L.P. | 36,674,520 | 33,543,879 | -3,130,641 | 2.50 | 2.54 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 28,361,124 | 30,088,017 | +1,726,893 | 2.59 | 2.94 | +0.34 | buy |
| CIBC Asset Management Inc | 24,161,024 | 24,135,633 | -25,391 | 3.19 | 3.36 | +0.17 | sell |
| NORGES BANK | 20,819,671 | 21,454,238 | +634,567 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,163,353 | 19,241,841 | +1,078,488 | 0.98 | 1.06 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,800,169 | 19,228,809 | -571,360 | 0.71 | 0.71 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,561,550 | 18,880,985 | +319,435 | 1.05 | 0.57 | -0.48 | buy |
| MACKENZIE FINANCIAL CORP | 18,561,550 | 18,880,985 | +319,435 | 1.05 | 0.56 | -0.49 | buy |
| Legal & General Group Plc | 18,861,345 | 18,379,516 | -481,829 | 0.20 | 0.21 | +0.00 | sell |
| Clearbridge Investments, LLC | 19,617,890 | 18,275,318 | -1,342,572 | 0.63 | 0.63 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,995,527 | 18,031,638 | -2,963,889 | 2.79 | 2.61 | -0.18 | sell |
| JPMORGAN CHASE & CO | 16,142,638 | 15,963,565 | -179,073 | 0.05 | 0.05 | +0.00 | sell |
| TORONTO DOMINION BANK | 15,166,937 | 14,659,010 | -507,927 | 1.09 | 1.19 | +0.10 | sell |
| SCOTIA CAPITAL INC. | 14,307,519 | 14,500,982 | +193,463 | 3.10 | 3.24 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 22,499,413 | 14,328,406 | -8,171,007 | 0.17 | 0.12 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,125,670 | 13,217,112 | +3,091,442 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,425,579 | 12,047,004 | +9,621,425 | 0.08 | 0.41 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,278,739 | 11,454,950 | -823,789 | 2.42 | 2.20 | -0.22 | sell |
| BANK OF NOVA SCOTIA | 24,264,350 | 10,995,813 | -13,268,537 | 1.99 | 0.82 | -1.17 | sell |
| FIL Ltd | 8,618,233 | 10,084,416 | +1,466,183 | 0.32 | 0.40 | +0.08 | buy |
| Amundi | 9,250,185 | 9,639,604 | +389,419 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 9,471,654 | 9,139,683 | -331,971 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,493,033 | 8,321,796 | -3,171,237 | 0.04 | 0.03 | -0.01 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 8,431,738 | 8,279,196 | -152,542 | 76.92 | 80.42 | +3.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,993,277 | 7,831,628 | -3,161,649 | 0.05 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 7,411,419 | 7,455,349 | +43,930 | 2.46 | 2.55 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,683,919 | 6,818,919 | +1,135,000 | 0.22 | 0.28 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 6,664,491 | 6,515,184 | -149,307 | 1.33 | 1.40 | +0.07 | sell |
| Swiss National Bank | 6,585,231 | 6,321,231 | -264,000 | 0.17 | 0.18 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,791,640 | 6,222,673 | +431,033 | 3.03 | 3.38 | +0.35 | buy |
| Invesco Ltd. | 6,030,029 | 6,145,432 | +115,403 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,845,232 | 6,086,437 | +241,205 | 0.05 | 0.05 | +0.00 | buy |
| Blackstone Inc. | 761,710 | 5,718,089 | +4,956,379 | 0.14 | 1.15 | +1.01 | buy |
| UBS Group AG | 3,220,221 | 5,260,850 | +2,040,629 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,272,688 | 5,177,635 | +904,947 | 0.39 | 0.46 | +0.07 | buy |
| Bank of New York Mellon Corp | 4,828,654 | 5,156,361 | +327,707 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 5,000,367 | 5,000,367 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4,694,392 | 4,643,482 | -50,910 | 0.42 | 0.43 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,360,714 | 4,399,582 | +38,868 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,820,142 | 3,945,297 | -874,845 | 1.06 | 0.91 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,853,244 | 3,924,463 | +71,219 | 0.05 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,838,371 | 3,885,877 | +47,506 | 0.31 | 0.34 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,467,470 | 3,836,995 | +369,525 | 0.09 | 0.10 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,143,265 | 3,826,865 | -316,400 | 4.29 | 3.83 | -0.46 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,727,294 | 3,788,300 | +61,006 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 3,589,081 | 3,692,089 | +103,008 | 1.26 | 1.04 | -0.22 | buy |
| Russell Investments Group, Ltd. | 3,749,588 | 3,650,461 | -99,127 | 0.22 | 0.21 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,587,620 | 3,587,620 | 0 | 1.90 | 2.01 | +0.11 | hold |
| ClearBridge Investments Ltd | 3,418,900 | 3,379,459 | -39,441 | 3.48 | 3.83 | +0.36 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,932,505 | 3,325,954 | +1,393,449 | 3.51 | 5.09 | +1.58 | buy |
| M&G Plc | 3,667,255 | 3,255,910 | -411,345 | 0.54 | 0.85 | +0.31 | sell |
| BlackRock, Inc. | 2,682,892 | 3,078,037 | +395,145 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,943,094 | 3,070,336 | +127,242 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,010,964 | 3,004,565 | -6,399 | 0.13 | 0.13 | +0.00 | sell |
| Maryland State Retirement & Pension System | 2,832,616 | 2,867,789 | +35,173 | 2.42 | 2.62 | +0.21 | buy |
| Cardinal Capital Management, Inc. | 2,778,833 | 2,747,175 | -31,658 | 4.66 | 3.95 | -0.70 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,612,129 | 2,743,401 | +131,272 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,781,992 | 2,538,754 | +756,762 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,624,792 | 2,372,192 | -252,600 | 0.98 | 0.88 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 2,847,307 | 2,362,095 | -485,212 | 0.20 | 0.17 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,747,095 | 2,195,076 | -552,019 | 0.03 | 0.02 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,128,637 | 2,128,637 | 0 | 0.08 | 0.08 | +0.01 | hold |
| DAVENPORT & Co LLC | 1,967,538 | 1,972,206 | +4,668 | 0.47 | 0.49 | +0.02 | buy |
| FMR LLC | 4,932,822 | 1,882,166 | -3,050,656 | 0.01 | 0.00 | -0.01 | sell |
| Energy Income Partners, LLC | 2,048,113 | 1,821,246 | -226,867 | 1.78 | 1.59 | -0.20 | sell |
| JARISLOWSKY, FRASER Ltd | 1,815,407 | 1,791,976 | -23,431 | 0.41 | 0.44 | +0.03 | sell |
| MUFG Securities EMEA plc | 625,799 | 1,749,999 | +1,124,200 | 1.41 | 2.00 | +0.59 | buy |
| CINCINNATI INSURANCE CO | 1,647,025 | 1,647,025 | 0 | 1.12 | 1.23 | +0.11 | hold |
| Addenda Capital Inc. | 1,650,745 | 1,597,217 | -53,528 | 3.24 | 3.44 | +0.20 | sell |
| QV Investors Inc. | 1,558,557 | 1,558,177 | -380 | 5.60 | 6.82 | +1.21 | sell |
| Hillsdale Investment Management Inc. | 125,517 | 1,545,283 | +1,419,766 | 0.39 | 3.31 | +2.92 | buy |
| Neuberger Berman Group LLC | 1,539,311 | 1,543,204 | +3,893 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 996,768 | 1,480,533 | +483,765 | 0.10 | 0.15 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,707,865 | 1,460,173 | -247,692 | 2.30 | 2.16 | -0.14 | sell |
| AVIVA PLC | 1,602,888 | 1,440,752 | -162,136 | 0.17 | 0.16 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,302,132 | 1,439,951 | +137,819 | 0.61 | 0.73 | +0.12 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,499,597 | 1,432,450 | -67,147 | 2.96 | 3.24 | +0.29 | sell |
| Aviso Financial Inc. | 1,359,408 | 1,417,584 | +58,176 | 2.74 | 3.04 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,471,208 | 1,262,717 | -1,208,491 | 0.42 | 0.41 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,272,510 | 1,259,598 | -12,912 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,245,360 | 1,252,304 | +6,944 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 584,020 | 1,178,653 | +594,633 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,097,681 | 1,178,502 | +80,821 | 1.06 | 1.02 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,141,793 | 1,158,225 | +16,432 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,142,631 | 1,150,521 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,052,273 | 1,148,864 | +96,591 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,157,620 | 1,030,940 | -126,680 | 0.04 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,026,920 | 1,023,562 | -3,358 | 0.06 | 0.06 | +0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 1,000,000 | 1,000,000 | 0 | 0.83 | 0.83 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 565,457 | 999,358 | +433,901 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 978,572 | 967,733 | -10,839 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 956,132 | 963,537 | +7,405 | 3.94 | 4.32 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,799,345 | 960,543 | -3,838,802 | 1.17 | 0.24 | -0.93 | sell |
| GW&K Investment Management, LLC | 957,395 | 936,880 | -20,515 | 0.33 | 0.34 | +0.01 | sell |