| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 76,790,674 | 76,872,045 | +81,371 | 1.93 | 1.88 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 75,563,654 | 74,355,914 | -1,207,740 | 2.49 | 2.36 | -0.13 | sell |
| VANGUARD GROUP INC | 54,730,646 | 55,695,544 | +964,898 | 0.12 | 0.11 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 29,445,582 | 35,512,992 | +6,067,410 | 8.43 | 9.19 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 32,571,491 | 32,483,191 | -88,300 | 3.25 | 3.05 | -0.20 | sell |
| MACKENZIE FINANCIAL CORP | 26,869,809 | 25,997,927 | -871,882 | 4.10 | 3.79 | -0.31 | sell |
| BANK OF NOVA SCOTIA | 28,024,917 | 23,185,793 | -4,839,124 | 5.32 | 4.72 | -0.60 | sell |
| NORGES BANK | 18,776,992 | 19,280,418 | +503,426 | 0.33 | 0.31 | -0.02 | buy |
| FIL Ltd | 18,790,164 | 19,155,149 | +364,985 | 2.00 | 1.92 | -0.08 | buy |
| 1832 Asset Management L.P. | 18,462,707 | 18,498,230 | +35,523 | 3.53 | 3.41 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,209,624 | 17,331,171 | -1,878,453 | 3.49 | 3.09 | -0.40 | sell |
| CIBC Asset Management Inc | 13,490,419 | 13,992,352 | +501,933 | 5.12 | 4.90 | -0.22 | buy |
| TORONTO DOMINION BANK | 15,694,213 | 13,613,774 | -2,080,439 | 2.30 | 2.15 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,006,207 | 12,543,202 | +1,536,995 | 0.21 | 0.22 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,751,388 | 11,871,483 | +2,120,095 | 0.59 | 1.11 | +0.52 | buy |
| Beutel, Goodman & Co Ltd. | 11,053,454 | 10,909,539 | -143,915 | 5.96 | 5.67 | -0.28 | sell |
| FMR LLC | 9,140,974 | 9,891,020 | +750,046 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,550,436 | 8,940,117 | +389,681 | 4.03 | 3.88 | -0.15 | buy |
| SCOTIA CAPITAL INC. | 8,681,863 | 8,804,845 | +122,982 | 5.66 | 5.28 | -0.37 | buy |
| GOLDMAN SACHS GROUP INC | 6,977,174 | 8,563,435 | +1,586,261 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 7,904,374 | 7,942,202 | +37,828 | 0.25 | 0.23 | -0.02 | buy |
| JPMORGAN CHASE & CO | 6,065,659 | 6,512,003 | +446,344 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 3,611,712 | 6,320,246 | +2,708,534 | 0.06 | 0.11 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 5,769,788 | 5,819,447 | +49,659 | 7.16 | 5.87 | -1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,239,030 | 5,571,702 | +332,672 | 0.06 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,243,756 | 5,044,405 | +2,800,649 | 1.85 | 3.52 | +1.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,587,044 | 5,039,171 | +1,452,127 | 0.46 | 0.53 | +0.07 | buy |
| Fiera Capital Corp | 4,491,570 | 4,501,450 | +9,880 | 1.40 | 1.32 | -0.08 | buy |
| Federation des caisses Desjardins du Quebec | 4,109,085 | 3,763,670 | -345,415 | 4.01 | 3.71 | -0.31 | sell |
| MORGAN STANLEY | 2,751,857 | 3,753,336 | +1,001,479 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,242,293 | 3,641,598 | +399,305 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 3,364,078 | 3,491,478 | +127,400 | 3.21 | 3.57 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,223,361 | 3,249,227 | +25,866 | 0.24 | 0.23 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,536,951 | 3,169,708 | -3,367,243 | 2.33 | 1.13 | -1.20 | sell |
| BANK OF AMERICA CORP /DE/ | 1,950,483 | 2,922,177 | +971,694 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,027 | 2,773,585 | +26,558 | 0.09 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,798,502 | 2,750,926 | -47,576 | 1.82 | 1.40 | -0.42 | sell |
| JARISLOWSKY, FRASER Ltd | 2,257,807 | 2,235,429 | -22,378 | 1.35 | 1.29 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,182,276 | 2,158,607 | -23,669 | 0.06 | 0.06 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,075,188 | 2,068,076 | -7,112 | 3.84 | 3.63 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,569,292 | 1,977,324 | -591,968 | 0.66 | 0.48 | -0.18 | sell |
| TORONTO DOMINION BANK | 15,694,213 | 1,940,000 | -13,754,213 | 2.30 | 0.31 | -2.00 | sell |
| GUARDIAN CAPITAL LP | 1,856,844 | 1,841,597 | -15,247 | 6.77 | 6.48 | -0.29 | sell |
| Clearbridge Investments, LLC | 1,791,165 | 1,769,382 | -21,783 | 0.16 | 0.14 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,434,306 | 1,434,306 | 0 | 1.84 | 1.66 | -0.18 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,351,790 | 1,356,992 | +5,202 | 1.70 | 1.46 | -0.25 | buy |
| TORONTO DOMINION BANK | 15,694,213 | 1,353,900 | -14,340,313 | 2.30 | 0.21 | -2.09 | sell |
| HSBC HOLDINGS PLC | 1,284,805 | 1,321,855 | +37,050 | 0.12 | 0.09 | -0.02 | buy |
| Canoe Financial LP | 151,142,403 | 1,291,012 | -149,851,391 | 4.27 | 1.58 | -2.69 | sell |
| Bank of New York Mellon Corp | 1,604,541 | 1,285,946 | -318,595 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,518,601 | 1,274,711 | -243,890 | 0.06 | 0.05 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,800 | 1,251,576 | +164,776 | 8.30 | 9.34 | +1.03 | buy |
| Cardinal Capital Management, Inc. | 1,179,658 | 1,180,530 | +872 | 5.67 | 5.29 | -0.38 | buy |
| Amundi | 1,103,218 | 1,148,992 | +45,774 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 1,120,580 | 1,108,402 | -12,178 | 0.30 | 0.28 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,169,770 | 1,084,021 | -85,749 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 955,746 | 992,728 | +36,982 | 0.17 | 0.16 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 848,699 | 949,599 | +100,900 | 0.18 | 0.18 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 900,386 | 887,647 | -12,739 | 0.20 | 0.18 | -0.02 | sell |
| Triasima Portfolio Management inc. | 984,891 | 839,462 | -145,429 | 8.24 | 7.12 | -1.13 | sell |
| Addenda Capital Inc. | 836,019 | 821,206 | -14,813 | 4.38 | 4.26 | -0.12 | sell |
| REGIONS FINANCIAL CORP | 794,621 | 794,601 | -20 | 0.66 | 0.61 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 794,392 | 794,392 | 0 | 0.32 | 0.30 | -0.02 | hold |
| AXA S.A. | 383,130 | 788,736 | +405,606 | 0.12 | 0.24 | +0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 774,552 | 785,633 | +11,081 | 4.19 | 3.95 | -0.24 | buy |
| Value Partners Investments Inc. | 759,232 | 749,824 | -9,408 | 6.14 | 6.18 | +0.04 | sell |
| Burgundy Asset Management Ltd. | 682,751 | 673,064 | -9,687 | 0.77 | 0.70 | -0.07 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 672,589 | 671,200 | -1,389 | 7.63 | 7.29 | -0.35 | sell |
| NORTHERN TRUST CORP | 650,254 | 656,095 | +5,841 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 650,597 | 656,030 | +5,433 | 0.03 | 0.02 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 452,950 | 632,010 | +179,060 | 1.85 | 2.51 | +0.66 | buy |
| LINCLUDEN MANAGEMENT LTD | 649,472 | 630,173 | -19,299 | 7.97 | 7.54 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 688,711 | 609,501 | -79,210 | 0.08 | 0.06 | -0.01 | sell |
| AVIVA PLC | 586,794 | 597,404 | +10,610 | 0.21 | 0.20 | -0.01 | buy |
| QV Investors Inc. | 587,553 | 593,642 | +6,089 | 5.38 | 5.20 | -0.18 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,463,334 | 553,786 | -909,548 | 6.37 | 4.25 | -2.12 | sell |
| Pictet Asset Management Holding SA | 520,070 | 516,289 | -3,781 | 0.06 | 0.06 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 478,392 | 512,184 | +33,792 | 1.69 | 1.70 | +0.01 | buy |
| Nexus Investment Management ULC | 497,989 | 509,004 | +11,015 | 5.27 | 4.95 | -0.32 | buy |
| Northwest & Ethical Investments L.P. | 513,548 | 485,044 | -28,504 | 1.60 | 1.41 | -0.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,825 | 481,868 | +1,043 | 0.19 | 0.17 | -0.02 | buy |
| UBS Group AG | 469,632 | 420,007 | -49,625 | 0.02 | 0.01 | -0.01 | sell |
| Cumberland Partners Ltd | 357,428 | 395,787 | +38,359 | 2.93 | 2.90 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,109,085 | 372,822 | -3,736,263 | 4.01 | 0.36 | -3.65 | sell |
| NBC SECURITIES, INC. | 362,174 | 361,630 | -544 | 3.69 | 3.42 | -0.27 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 364,008 | 356,498 | -7,510 | 0.21 | 0.18 | -0.04 | sell |
| FORSTA AP-FONDEN | 400,100 | 356,200 | -43,900 | 0.41 | 0.30 | -0.11 | sell |
| Varma Mutual Pension Insurance Co | 0 | 354,700 | +354,700 | 0.00 | 0.31 | +0.31 | buy |
| SIG North Trading, ULC | 226,243 | 348,529 | +122,286 | 8.92 | 12.86 | +3.93 | buy |
| Capital Research Global Investors | 341,517 | 345,156 | +3,639 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 121,276 | 337,004 | +215,728 | 0.01 | 0.04 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 332,000 | +332,000 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 273,336 | 320,035 | +46,699 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 341,162 | 312,557 | -28,605 | 0.64 | 0.53 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266,901 | 288,824 | +21,923 | 0.36 | 0.32 | -0.04 | buy |
| Pathstone Holdings, LLC | 267,211 | 266,224 | -987 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 220,952 | 259,736 | +38,784 | 0.03 | 0.03 | -0.00 | buy |
| Galibier Capital Management Ltd. | 321,376 | 256,254 | -65,122 | 8.47 | 6.19 | -2.28 | sell |
| Twin Tree Management, LP | 397,966 | 254,850 | -143,116 | 0.73 | 0.58 | -0.14 | sell |
| Waratah Capital Advisors Ltd. | 285,410 | 250,759 | -34,651 | 1.65 | 1.29 | -0.35 | sell |