| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | RBC Global Asset Management Inc. | 028-14116 |
| 2 | RBC Capital Markets Arbitrage S.A. | 028-11273 |
| 3 | RBC Capital Markets, LLC | 028-04069 |
| 4 | RBC Global Asset Management (U.S.) | 028-10228 |
| 5 | RBC Dominion Securities Inc. | 028-11322 |
| 6 | BlueBay Asset Management LLP | 028-12524 |
| 7 | RBC Phillips, Hager & North Investment Counsel Inc. | 028-11271 |
| 8 | RBC Private Counsel (USA) Inc. | 028-11454 |
| 9 | ROYAL TRUST CORP OF CANADA/ | 028-11393 |
| 10 | ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD | 028-12693 |
| 11 | RBC TRUSTEES (C.I.) LTD | 028-13008 |
| 13 | RBC cees Trustee LTD | 028-11601 |
| 14 | RBC Trust Co (International) Ltd | 028-13471 |
| 15 | RBC Trust Co (Delaware) Ltd | 028-13779 |
| 16 | RBC GLOBAL ASSET MANAGEMENT (UK) Ltd | 028-16409 |
| 18 | RBC Investment Solutions (CI) LTD | 028-12564 |
| 19 | CITY NATIONAL BANK | 028-04805 |
| 20 | RBC (Barbados) Trading Bank Corp | 028-17343 |
| 21 | CITY NATIONAL ROCHDALE, LLC | 028-05392 |
| 22 | Convergent Wealth Advisors | 028-13933 |
| 23 | LMCG INVESTMENTS, LLC | 028-13608 |
| 24 | MID CONTINENT CAPITAL LLC/IL | 028-05684 |
| 25 | Symphonic Financial Advisors LLC | 028-12672 |
| 26 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |
| 27 | Aston Asset Management, LLC | 028-12347 |
| 28 | UBS ASSET MANAGEMENT AMERICAS INC | 028-02682 |
| 29 | RBC Dominion Securities Global Ltd | 028-17163 |
| 30 | JACKSON NATIONAL ASSET MANAGEMENT LLC | 028-06761 |