| FMR LLC |
| 0.03% | 0.02% | #61 | $771.3M | 21.9M | $321.8M | 9.7M | +12.2M+126.38% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.1% | #40 | $513.4M | 14.6M | $553.5M | 16.6M | -2.0M-12.30% | Reduce |
| Clearbridge Investments, LLC |
| 0.26% | 0.25% | #19 | $312.1M | 8.9M | $288.9M | 8.7M | +185,151+2.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $213.1M | 6.0M | $198.5M | 6.0M | +80,602+1.35% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.08% | #46 | $196.0M | 5.6M | $221.0M | 6.6M | -1.1M-16.15% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #79 | $184.8M | 5.2M | $174.5M | 5.2M | +7,481+0.14% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 1.25% | 1.25% | #8 | $131.0M | 3.7M | $120.7M | 3.6M | +88,457+2.43% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.12% | 0.02% | #35 | $126.7M | 2.5M | $16.5M | 496,275 | +2.0M+410.92% | Add |
| CIBC WORLD MARKET INC. |
| 0.19% | 0.19% | #24 | $119.8M | 3.4M | $114.4M | 3.4M | -35,358-1.03% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #77 | $107.2M | 3.0M | $97.1M | 2.9M | +128,403+4.41% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.19% | 0.21% | #25 | $97.8M | 2.8M | $92.8M | 2.8M | -13,614-0.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #115 | $97.2M | 2.8M | $66.4M | 2.0M | +763,792+38.31% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.1% | #38 | $76.0M | 2.2M | $74.5M | 2.2M | -76,732-3.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #62 | $75.1M | 2.1M | $30.3M | 909,742 | +1.2M+134.36% | Add |
| TD Waterhouse Canada Inc. |
| 0.18% | 0.18% | #29 | $67.1M | 1.9M | $61.9M | 1.9M | +16,097+0.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #86 | $65.0M | 1.8M | $60.6M | 1.8M | +21,847+1.20% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #92 | $62.8M | 1.8M | $58.4M | 1.8M | +23,605+1.34% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #118 | $62.8M | 1.8M | $47.0M | 1.4M | +372,004+26.38% | Add |
| SCOTIA CAPITAL INC. |
| 0.23% | 0.24% | #21 | $61.7M | 1.8M | $59.3M | 1.8M | -35,383-1.98% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #50 | $58.0M | 1.6M | $78.8M | 2.4M | -726,848-30.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $57.3M | 1.6M | $43.8M | 1.5M | +77,259+4.99% | Add |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #74 | $49.5M | 1.4M | $42.3M | 1.3M | +135,001+10.63% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #133 | $45.4M | 1.3M | $50.7M | 1.5M | -233,651-15.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #67 | $43.1M | 1.2M | $46.3M | 1.4M | -166,446-11.98% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #76 | $42.5M | 1.2M | $17.4M | 522,774 | +684,232+130.88% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.04% | #65 | $41.2M | 1.2M | $43.0M | 1.3M | -122,033-9.44% | Reduce |
| Recurrent Investment Advisors LLC |
| 2.52% | 2.33% | #3 | $40.8M | 1.2M | $38.7M | 1.2M | -2,278-0.20% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #109 | $39.8M | 1.1M | $31.2M | 936,031 | +193,423+20.66% | Add |
| TORONTO DOMINION BANK |
| 0.05% | 0.06% | #52 | $39.2M | 1.1M | $41.3M | 1.2M | -126,562-10.20% | Reduce |
| INTACT INVESTMENT MANAGEMENT INC. |
| 1.02% | 1.01% | #10 | $35.8M | 1.0M | $35.4M | 1.1M | -50,000-4.69% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.27% | 0.29% | #17 | $35.4M | 1.0M | $39.7M | 1.2M | -187,317-15.72% | Reduce |
| PORTLAND INVESTMENT COUNSEL INC. |
| 9.37% | 10.36% | #1 | $33.5M | 951,824 | $32.3M | 970,061 | -18,237-1.88% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.34% | 0.33% | #16 | $33.3M | 943,552 | $32.0M | 960,084 | -16,532-1.72% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #161 | $33.0M | 849,366 | $31.8M | 879,125 | -29,759-3.39% | Reduce |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 1.35% | 1.43% | #6 | $30.1M | 855,500 | $28.8M | 865,500 | -10,000-1.16% | Reduce |
| Capital International Investors |
| 0.01% | 0.03% | #116 | $30.1M | 854,458 | $143.5M | 4.3M | -3.5M-80.19% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.04% | 0.02% | #58 | $29.4M | 833,871 | $17.2M | 517,205 | +316,666+61.23% | Add |
| Boston Partners |
| 0.02% | 0.04% | #73 | $26.8M | 753,936 | $41.3M | 1.2M | -485,003-39.15% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #145 | $26.7M | 759,445 | $30.2M | 1.2M | -422,939-35.77% | Reduce |
| Blackstone Inc. |
| 0.07% | 0.09% | #44 | $23.5M | 666,481 | $23.2M | 697,176 | -30,695-4.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #148 | $19.0M | 540,885 | $16.1M | 484,380 | +56,505+11.67% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.02% | #82 | $18.7M | 536,100 | $16.1M | 491,500 | +44,600+9.07% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.46% | 0.48% | #15 | $17.5M | 496,936 | $17.6M | 527,789 | -30,853-5.85% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #238 | $17.1M | 486,641 | $6.7M | 200,170 | +286,471+143.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #187 | $15.9M | 442,837 | $26.4M | 770,105 | -327,268-42.50% | Reduce |
| Swiss National Bank |
| 0.01% | 0.01% | #107 | $14.8M | 420,520 | $13.7M | 412,320 | +8,200+1.99% | Add |
| CIBC Asset Management Inc |
| 0.03% | 0.03% | #71 | $13.3M | 379,616 | $11.3M | 340,103 | +39,513+11.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #181 | $13.3M | 379,104 | $11.2M | 336,508 | +42,596+12.66% | Add |
| Heathbridge Capital Management Ltd. |
| 4.06% | 4.07% | #2 | $11.9M | 338,000 | $11.2M | 337,200 | +800+0.24% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #167 | $11.9M | 336,959 | $15.3M | 459,825 | -122,866-26.72% | Reduce |