| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 72,189,826 | 73,176,242 | +986,416 | 1.82 | 1.87 | +0.05 | buy |
| VANGUARD GROUP INC | 62,571,520 | 65,008,684 | +2,437,164 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 69,614,021 | 63,654,238 | -5,959,783 | 4.08 | 4.21 | +0.13 | sell |
| TD ASSET MANAGEMENT INC | 31,515,404 | 31,812,382 | +296,978 | 3.27 | 3.57 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 26,802,342 | 23,646,375 | -3,155,967 | 6.89 | 6.88 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 23,198,680 | 22,385,915 | -812,765 | 3.72 | 3.82 | +0.11 | sell |
| FIL Ltd | 21,412,715 | 21,437,824 | +25,109 | 2.29 | 2.42 | +0.12 | buy |
| NORGES BANK | 19,777,457 | 19,709,742 | -67,715 | 0.31 | 0.32 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,638,303 | 17,046,636 | -1,591,667 | 2.46 | 2.42 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 16,802,214 | 16,597,145 | -205,069 | 4.25 | 4.48 | +0.23 | sell |
| 1832 Asset Management L.P. | 16,619,239 | 16,476,797 | -142,442 | 3.58 | 3.78 | +0.20 | sell |
| FMR LLC | 15,362,759 | 14,144,708 | -1,218,051 | 0.11 | 0.11 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 12,656,362 | 13,215,944 | +559,582 | 7.05 | 7.62 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,464,308 | 11,374,800 | +1,910,492 | 0.09 | 0.11 | +0.02 | buy |
| TORONTO DOMINION BANK | 14,508,314 | 11,228,117 | -3,280,197 | 4.18 | 3.18 | -1.00 | sell |
| CIBC Asset Management Inc | 12,455,616 | 11,134,006 | -1,321,610 | 4.67 | 4.62 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,431,721 | 10,809,405 | -622,316 | 5.62 | 5.02 | -0.60 | sell |
| GOLDMAN SACHS GROUP INC | 7,063,761 | 9,625,823 | +2,562,062 | 0.15 | 0.20 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 8,924,206 | 9,065,967 | +141,761 | 5.38 | 5.63 | +0.25 | buy |
| Legal & General Group Plc | 8,426,347 | 7,987,630 | -438,717 | 0.26 | 0.26 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,273,897 | 7,918,400 | -355,497 | 0.89 | 0.93 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,346,768 | 6,867,900 | +521,132 | 0.69 | 0.77 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 6,805,190 | 6,577,072 | -228,118 | 4.42 | 4.93 | +0.51 | sell |
| JPMORGAN CHASE & CO | 6,458,212 | 6,555,945 | +97,733 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 434,251 | 5,723,581 | +5,289,330 | 0.02 | 0.30 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 5,373,163 | 5,420,397 | +47,234 | 4.96 | 5.13 | +0.17 | buy |
| Fiera Capital Corp | 4,741,694 | 4,754,458 | +12,764 | 1.93 | 2.12 | +0.19 | buy |
| MORGAN STANLEY | 5,125,473 | 4,350,374 | -775,099 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,632,863 | 4,197,057 | -3,435,806 | 0.17 | 0.10 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,574,879 | 3,713,424 | +138,545 | 0.08 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 3,513,564 | 3,402,237 | -111,327 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,896,404 | 3,073,819 | +177,415 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,651,807 | 3,033,790 | -618,017 | 0.91 | 0.80 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,886,014 | 2,825,848 | -60,166 | 2.00 | 2.17 | +0.17 | sell |
| AGF MANAGEMENT LTD | 2,581,744 | 2,816,548 | +234,804 | 1.74 | 1.85 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,630,666 | 2,576,322 | -54,344 | 0.10 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,546,056 | 2,554,577 | +8,521 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,513,876 | +2,513,876 | 0.00 | 4.65 | +4.65 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,157,904 | 2,397,795 | +239,891 | 8.47 | 9.60 | +1.13 | buy |
| Alberta Investment Management Corp | 3,645,211 | 2,389,887 | -1,255,324 | 2.81 | 2.47 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 2,036,417 | 2,282,011 | +245,594 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,246,579 | 2,246,350 | -229 | 0.06 | 0.07 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 1,997,039 | 1,983,304 | -13,735 | 1.41 | 1.49 | +0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,155,685 | 1,938,915 | -216,770 | 0.51 | 0.54 | +0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,520 | 1,936,920 | +1,800,400 | 0.07 | 1.09 | +1.02 | buy |
| Amundi | 1,354,425 | 1,835,059 | +480,634 | 0.06 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,017,640 | 1,659,671 | +642,031 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,491,526 | 1,620,021 | +128,495 | 0.04 | 0.04 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,569,445 | 1,600,205 | +30,760 | 6.96 | 7.44 | +0.48 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,546,167 | 1,528,535 | -17,632 | 3.70 | 3.85 | +0.14 | sell |
| Clearbridge Investments, LLC | 1,457,546 | 1,384,576 | -72,970 | 0.14 | 0.15 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,674,195 | 1,353,389 | -320,806 | 0.53 | 0.47 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,305,542 | 1,345,915 | +40,373 | 0.03 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,283,071 | 1,318,261 | +35,190 | 10.71 | 11.26 | +0.55 | buy |
| BlackRock, Inc. | 1,297,865 | 1,309,276 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,268,080 | 1,176,463 | -91,617 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,080,818 | 1,155,876 | +75,058 | 0.21 | 0.24 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 74,023 | 1,111,017 | +1,036,994 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,088,688 | 1,065,849 | -22,839 | 0.04 | 0.05 | +0.00 | sell |
| AVIVA PLC | 988,323 | 1,057,818 | +69,495 | 0.27 | 0.29 | +0.02 | buy |
| Canoe Financial LP | 1,055,670 | 1,039,273 | -16,397 | 1.91 | 1.95 | +0.05 | sell |
| Nuveen, LLC | 1,015,086 | 1,011,615 | -3,471 | 0.03 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 1,081,746 | 1,008,841 | -72,905 | 0.30 | 0.30 | -0.00 | sell |
| AXA S.A. | 635,738 | 955,241 | +319,503 | 0.24 | 0.36 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 949,599 | 945,161 | -4,438 | 0.21 | 0.22 | +0.01 | sell |
| Cardinal Capital Management, Inc. | 919,466 | 916,245 | -3,221 | 3.52 | 3.78 | +0.26 | sell |
| APG Asset Management N.V. | 1,475,136 | 912,063 | -563,073 | 0.48 | 0.30 | -0.17 | sell |
| Dixon Mitchell Investment Counsel Inc. | 859,911 | 888,459 | +28,548 | 4.37 | 4.54 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 841,497 | 839,268 | -2,229 | 0.03 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 965,206 | 833,778 | -131,428 | 5.53 | 4.06 | -1.47 | sell |
| State of Tennessee, Department of Treasury | 826,207 | 826,207 | 0 | 0.36 | 0.39 | +0.03 | hold |
| REGIONS FINANCIAL CORP | 793,651 | 793,651 | 0 | 0.67 | 0.72 | +0.05 | hold |
| UBS Group AG | 768,732 | 782,534 | +13,802 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 737,907 | 767,934 | +30,027 | 0.11 | 0.13 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 617,316 | 723,268 | +105,952 | 2.38 | 3.23 | +0.84 | buy |
| Addenda Capital Inc. | 699,873 | 684,139 | -15,734 | 4.20 | 4.41 | +0.21 | sell |
| Qube Research & Technologies Ltd | 697,436 | 655,292 | -42,144 | 0.12 | 0.12 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 642,238 | 639,962 | -2,276 | 0.75 | 0.82 | +0.07 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 648,620 | 638,994 | -9,626 | 7.80 | 8.27 | +0.47 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,921 | 605,392 | +56,471 | 0.18 | 0.19 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 576,740 | 586,633 | +9,893 | 4.25 | 4.64 | +0.39 | buy |
| OMERS ADMINISTRATION Corp | 1,120,025 | 568,569 | -551,456 | 1.10 | 0.59 | -0.52 | sell |
| J. Safra Sarasin Holding AG | 583,754 | 568,478 | -15,276 | 1.19 | 1.29 | +0.10 | sell |
| Pictet Asset Management Holding SA | 550,209 | 558,310 | +8,101 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,894 | 558,094 | +162,200 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 504,807 | 509,237 | +4,430 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 508,296 | 500,182 | -8,114 | 1.55 | 1.63 | +0.08 | sell |
| LINCLUDEN MANAGEMENT LTD | 543,347 | 495,708 | -47,639 | 7.78 | 7.21 | -0.57 | sell |
| Guardian Partners Inc. | 481,621 | 476,411 | -5,210 | 5.66 | 5.69 | +0.03 | sell |
| UniSuper Management Pty Ltd | 475,100 | 474,600 | -500 | 0.57 | 0.57 | -0.00 | sell |
| QV Investors Inc. | 454,273 | 457,766 | +3,493 | 5.17 | 5.91 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,644 | 436,900 | +163,256 | 0.09 | 0.12 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 336,357 | 424,433 | +88,076 | 0.50 | 0.62 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 422,342 | 395,641 | -26,701 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 423,479 | 384,393 | -39,086 | 0.05 | 0.05 | -0.00 | sell |
| Cumberland Partners Ltd | 395,548 | 371,191 | -24,357 | 3.44 | 3.39 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 573,009 | 354,432 | -218,577 | 0.46 | 0.32 | -0.14 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,268 | 349,228 | +344,960 | 0.01 | 0.73 | +0.72 | buy |
| CITIGROUP INC | 339,218 | 345,280 | +6,062 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 352,700 | 339,500 | -13,200 | 0.30 | 0.29 | -0.01 | sell |