| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 71,787,710 | 71,272,435 | -515,275 | 2.15 | 2.19 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 59,644,177 | 62,158,399 | +2,514,222 | 4.03 | 4.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 31,066,800 | 30,421,111 | -645,689 | 4.27 | 3.98 | -0.29 | sell |
| FIL Ltd | 23,258,871 | 22,127,578 | -1,131,293 | 2.97 | 2.78 | -0.19 | sell |
| CIBC WORLD MARKET INC. | 20,670,197 | 19,920,248 | -749,949 | 6.31 | 5.66 | -0.65 | sell |
| MACKENZIE FINANCIAL CORP | 21,016,911 | 19,481,596 | -1,535,315 | 4.26 | 3.78 | -0.48 | sell |
| 1832 Asset Management L.P. | 16,861,242 | 16,505,826 | -355,416 | 3.64 | 3.54 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,618,140 | 16,182,381 | -435,759 | 2.90 | 2.67 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,741,480 | 14,354,998 | +613,518 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 14,310,478 | 13,908,247 | -402,231 | 0.12 | 0.12 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 9,302,432 | 13,445,891 | +4,143,459 | 6.06 | 7.79 | +1.73 | buy |
| BANK OF NOVA SCOTIA | 15,233,532 | 12,761,696 | -2,471,836 | 3.85 | 3.61 | -0.24 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,879,653 | 12,130,512 | +250,859 | 1.67 | 1.68 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 5,420,773 | 11,874,976 | +6,454,203 | 5.75 | 5.72 | -0.03 | buy |
| TORONTO DOMINION BANK | 14,060,986 | 11,339,321 | -2,721,665 | 4.23 | 3.53 | -0.70 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,535,677 | 10,834,613 | -701,064 | 5.16 | 4.04 | -1.12 | sell |
| CIBC Asset Management Inc | 10,835,008 | 10,477,058 | -357,950 | 4.47 | 4.14 | -0.33 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,878,066 | 9,965,831 | +87,765 | 1.13 | 1.04 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 9,071,802 | 8,898,150 | -173,652 | 6.23 | 5.91 | -0.32 | sell |
| Legal & General Group Plc | 8,773,645 | 8,645,599 | -128,046 | 0.33 | 0.32 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,334,440 | 6,851,937 | +517,497 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,373,400 | 6,711,554 | +338,154 | 0.37 | 0.37 | -0.00 | buy |
| MORGAN STANLEY | 4,269,524 | 5,189,064 | +919,540 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,329,686 | 4,674,744 | +1,345,058 | 0.08 | 0.10 | +0.02 | buy |
| Fiera Capital Corp | 4,539,315 | 4,220,026 | -319,289 | 2.45 | 2.33 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,756,444 | 3,810,958 | +54,514 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,966,955 | 3,734,189 | +767,234 | 0.86 | 1.00 | +0.14 | buy |
| Beutel, Goodman & Co Ltd. | 3,913,751 | 3,605,831 | -307,920 | 4.10 | 3.94 | -0.17 | sell |
| Invesco Ltd. | 2,899,217 | 2,860,343 | -38,874 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 2,283,367 | 2,808,441 | +525,074 | 0.11 | 0.12 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,652,043 | 2,654,433 | +2,390 | 4.95 | 4.47 | -0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,558,618 | 2,646,066 | +87,448 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,748 | 2,576,368 | +188,620 | 0.09 | 0.09 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,396,579 | 2,435,954 | +39,375 | 1.98 | 1.97 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,573,842 | 2,416,229 | -157,613 | 0.14 | 0.13 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,379,139 | 2,410,402 | +31,263 | 2.14 | 2.31 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,425,642 | 2,403,672 | -21,970 | 0.10 | 0.10 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 751,791 | 2,396,327 | +1,644,536 | 0.43 | 1.21 | +0.77 | buy |
| Alberta Investment Management Corp | 1,901,887 | 2,200,448 | +298,561 | 1.94 | 2.19 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,309,255 | 2,157,232 | -152,023 | 0.13 | 0.16 | +0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,137,220 | 2,073,220 | -64,000 | 10.14 | 9.62 | -0.52 | sell |
| BANK OF AMERICA CORP /DE/ | 1,994,286 | 2,066,234 | +71,948 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,969,337 | 1,848,822 | -120,515 | 0.57 | 0.48 | -0.09 | sell |
| GUARDIAN CAPITAL LP | 1,767,408 | 1,707,110 | -60,298 | 8.94 | 7.28 | -1.67 | sell |
| BlackRock, Inc. | 1,362,461 | 1,450,471 | +88,010 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,465,322 | 1,423,097 | -42,225 | 4.10 | 3.70 | -0.40 | sell |
| Clearbridge Investments, LLC | 1,415,117 | 1,380,387 | -34,730 | 0.19 | 0.19 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,310,064 | 1,270,046 | -40,018 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 1,181,782 | 1,215,703 | +33,921 | 0.34 | 0.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,185,896 | 1,207,454 | +21,558 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 772,259 | 1,098,659 | +326,400 | 3.79 | 5.06 | +1.27 | buy |
| Hillsdale Investment Management Inc. | 965,757 | 1,065,340 | +99,583 | 4.55 | 4.68 | +0.13 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,018,409 | 1,040,618 | +22,209 | 11.91 | 12.10 | +0.19 | buy |
| UBS Group AG | 846,903 | 1,030,378 | +183,475 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,055,401 | 1,025,409 | -29,992 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,158,121 | 1,016,616 | -141,505 | 0.06 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 1,001,480 | 999,116 | -2,364 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 1,043,704 | 950,015 | -93,689 | 0.35 | 0.32 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 945,161 | 945,161 | 0 | 0.17 | 0.25 | +0.08 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,472,080 | 927,933 | -544,147 | 0.41 | 0.21 | -0.20 | sell |
| Cardinal Capital Management, Inc. | 879,128 | 895,739 | +16,611 | 4.62 | 3.89 | -0.73 | buy |
| APG Asset Management N.V. | 847,164 | 868,881 | +21,717 | 0.35 | 0.39 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 871,668 | 812,192 | -59,476 | 4.91 | 4.55 | -0.36 | sell |
| State of Tennessee, Department of Treasury | 802,436 | 798,095 | -4,341 | 0.43 | 0.43 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 790,893 | 792,275 | +1,382 | 0.86 | 0.83 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 749,778 | 770,661 | +20,883 | 0.22 | 0.22 | +0.00 | buy |
| Addenda Capital Inc. | 702,804 | 745,760 | +42,956 | 4.83 | 4.72 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,417 | 731,591 | +392,174 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 766,762 | 727,209 | -39,553 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 691,838 | 694,842 | +3,004 | 0.02 | 0.02 | -0.00 | buy |
| Canoe Financial LP | 691,320 | 693,571 | +2,251 | 1.60 | 1.53 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,900 | 686,495 | -12,405 | 0.06 | 0.05 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,000,524 | 681,357 | -319,167 | 1.22 | 0.71 | -0.51 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,849 | 633,974 | +24,125 | 0.22 | 0.22 | -0.00 | buy |
| Pictet Asset Management Holding SA | 589,154 | 628,758 | +39,604 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 436,429 | 626,197 | +189,768 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 628,786 | 613,637 | -15,149 | 9.33 | 8.52 | -0.80 | sell |
| MILLENNIUM MANAGEMENT LLC | 603,858 | 589,862 | -13,996 | 0.07 | 0.07 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 293,353 | 553,471 | +260,118 | 3.54 | 4.87 | +1.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 515,980 | 522,141 | +6,161 | 0.03 | 0.03 | -0.00 | buy |
| Guardian Partners Inc. | 507,206 | 503,889 | -3,317 | 6.88 | 6.79 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 505,802 | 494,832 | -10,970 | 1.94 | 1.85 | -0.09 | sell |
| Qube Research & Technologies Ltd | 107,124 | 472,166 | +365,042 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,415 | 458,451 | +64,036 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 630,471 | 448,194 | -182,277 | 0.07 | 0.05 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 513,881 | 442,081 | -71,800 | 0.20 | 0.16 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 455,405 | 426,404 | -29,001 | 0.48 | 0.43 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 409,240 | 420,443 | +11,203 | 1.14 | 1.16 | +0.02 | buy |
| QV Investors Inc. | 421,019 | 412,370 | -8,649 | 5.88 | 5.38 | -0.50 | sell |
| LINCLUDEN MANAGEMENT LTD | 427,261 | 407,274 | -19,987 | 8.49 | 7.12 | -1.37 | sell |
| Rockefeller Capital Management L.P. | 393,185 | 404,033 | +10,848 | 0.12 | 0.12 | -0.00 | buy |
| UniSuper Management Pty Ltd | 369,514 | 391,917 | +22,403 | 0.52 | 0.58 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,724 | 370,210 | +54,486 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 391,226 | 361,003 | -30,223 | 4.09 | 4.42 | +0.33 | sell |
| LAZARD ASSET MANAGEMENT LLC | 88,743 | 345,881 | +257,138 | 0.03 | 0.09 | +0.07 | buy |
| Neuberger Berman Group LLC | 303,331 | 340,652 | +37,321 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 325,014 | 339,711 | +14,697 | 0.22 | 0.22 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,809 | 331,050 | +30,241 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 324,799 | 328,455 | +3,656 | 0.27 | 0.28 | +0.00 | buy |
| Value Partners Investments Inc. | 331,067 | 324,031 | -7,036 | 4.33 | 3.99 | -0.35 | sell |