| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 71,272,435 | 70,220,631 | -1,051,804 | 2.19 | 2.46 | +0.27 | sell |
| BANK OF MONTREAL /CAN/ | 62,158,399 | 60,568,915 | -1,589,484 | 4.10 | 4.55 | +0.45 | sell |
| FIL Ltd | 22,127,578 | 23,490,517 | +1,362,939 | 2.78 | 3.49 | +0.72 | buy |
| TD ASSET MANAGEMENT INC | 30,421,111 | 22,965,684 | -7,455,427 | 3.98 | 4.12 | +0.14 | sell |
| NORGES BANK | 0 | 19,905,354 | +19,905,354 | 0.00 | 0.41 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 19,481,596 | 18,640,712 | -840,884 | 3.78 | 5.48 | +1.70 | sell |
| CIBC WORLD MARKET INC. | 19,920,248 | 18,303,156 | -1,617,092 | 5.66 | 6.37 | +0.72 | sell |
| FMR LLC | 13,908,247 | 17,803,517 | +3,895,270 | 0.12 | 0.16 | +0.04 | buy |
| 1832 Asset Management L.P. | 16,505,826 | 17,036,711 | +530,885 | 3.54 | 4.32 | +0.79 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,182,381 | 16,356,045 | +173,664 | 2.67 | 2.96 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,354,998 | 16,045,736 | +1,690,738 | 0.15 | 0.18 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 13,445,891 | 13,071,369 | -374,522 | 7.79 | 8.24 | +0.45 | sell |
| BANK OF NOVA SCOTIA | 12,761,696 | 12,311,637 | -450,059 | 3.61 | 3.86 | +0.25 | sell |
| TD Waterhouse Canada Inc. | 11,874,976 | 11,636,208 | -238,768 | 5.72 | 6.39 | +0.67 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,130,512 | 11,113,364 | -1,017,148 | 1.68 | 1.79 | +0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,965,831 | 11,001,378 | +1,035,547 | 1.04 | 1.26 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,834,613 | 10,928,916 | +94,303 | 4.04 | 4.28 | +0.25 | buy |
| CIBC Asset Management Inc | 10,477,058 | 10,212,043 | -265,015 | 4.14 | 4.64 | +0.50 | sell |
| SCOTIA CAPITAL INC. | 8,898,150 | 8,511,247 | -386,903 | 5.91 | 6.57 | +0.66 | sell |
| Legal & General Group Plc | 8,645,599 | 7,950,572 | -695,027 | 0.32 | 0.34 | +0.02 | sell |
| TORONTO DOMINION BANK | 11,339,321 | 7,900,458 | -3,438,863 | 3.53 | 2.72 | -0.81 | sell |
| Fisher Asset Management, LLC | 6,711,554 | 7,062,353 | +350,799 | 0.37 | 0.44 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,851,937 | 6,855,539 | +3,602 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,674,744 | 5,266,010 | +591,266 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 5,189,064 | 3,985,000 | -1,204,064 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,938,658 | +3,938,658 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,810,958 | 3,938,658 | +127,700 | 0.09 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 4,220,026 | 3,872,821 | -347,205 | 2.33 | 2.90 | +0.57 | sell |
| BAILLIE GIFFORD & CO | 94 | 3,575,634 | +3,575,540 | 0.00 | 0.67 | +0.67 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,654,433 | 3,315,100 | +660,667 | 4.47 | 6.32 | +1.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,734,189 | 3,073,436 | -660,753 | 1.00 | 0.91 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,396,327 | 3,021,927 | +625,600 | 1.21 | 1.64 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,410,402 | 2,844,107 | +433,705 | 2.31 | 3.69 | +1.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,368 | 2,611,521 | +35,153 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,416,229 | 2,609,254 | +193,025 | 0.13 | 0.16 | +0.03 | buy |
| Amundi | 2,808,441 | 2,586,842 | -221,599 | 0.12 | 0.13 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,646,066 | 2,553,618 | -92,448 | 0.08 | 0.09 | +0.01 | sell |
| AGF MANAGEMENT LTD | 2,435,954 | 2,228,739 | -207,215 | 1.97 | 2.03 | +0.06 | sell |
| Beutel, Goodman & Co Ltd. | 3,605,831 | 2,180,246 | -1,425,585 | 3.94 | 3.32 | -0.62 | sell |
| OMERS ADMINISTRATION Corp | 681,357 | 2,080,487 | +1,399,130 | 0.71 | 2.58 | +1.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,157,232 | 2,000,754 | -156,478 | 0.16 | 0.18 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,403,672 | 1,994,581 | -409,091 | 0.10 | 0.09 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,073,220 | 1,977,134 | -96,086 | 9.62 | 11.02 | +1.40 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 927,933 | 1,958,488 | +1,030,555 | 0.21 | 0.48 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,848,822 | 1,740,913 | -107,909 | 0.48 | 0.51 | +0.04 | sell |
| Invesco Ltd. | 2,860,343 | 1,600,890 | -1,259,453 | 0.06 | 0.03 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 1,707,110 | 1,596,304 | -110,806 | 7.28 | 8.04 | +0.76 | sell |
| Assenagon Asset Management S.A. | 46,345 | 1,589,605 | +1,543,260 | 0.01 | 0.43 | +0.41 | buy |
| Alberta Investment Management Corp | 2,200,448 | 1,565,659 | -634,789 | 2.19 | 1.87 | -0.33 | sell |
| BlackRock, Inc. | 1,450,471 | 1,467,611 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,270,046 | 1,358,029 | +87,983 | 0.04 | 0.05 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,423,097 | 1,356,164 | -66,933 | 3.70 | 4.15 | +0.45 | sell |
| UBS Group AG | 1,030,378 | 1,279,914 | +249,536 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,215,703 | 1,266,537 | +50,834 | 0.33 | 0.39 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,380,387 | 1,262,862 | -117,525 | 0.19 | 0.21 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,207,454 | 1,218,010 | +10,556 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,066,234 | 1,213,945 | -852,289 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 868,881 | 1,174,215 | +305,334 | 0.39 | 0.52 | +0.14 | buy |
| Russell Investments Group, Ltd. | 1,025,409 | 1,128,218 | +102,809 | 0.18 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,495 | 1,042,402 | +355,907 | 0.05 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 999,116 | 1,015,807 | +16,691 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,016,616 | 1,007,025 | -9,591 | 0.06 | 0.05 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,065,340 | 1,005,143 | -60,197 | 4.68 | 4.74 | +0.05 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,040,618 | 997,064 | -43,554 | 12.10 | 14.83 | +2.73 | sell |
| DekaBank Deutsche Girozentrale | 945,161 | 945,161 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Cardinal Capital Management, Inc. | 895,739 | 892,539 | -3,200 | 3.89 | 4.46 | +0.57 | sell |
| Dixon Mitchell Investment Counsel Inc. | 812,192 | 861,023 | +48,831 | 4.55 | 5.80 | +1.25 | buy |
| Korea Investment CORP | 950,015 | 847,778 | -102,237 | 0.32 | 0.33 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 731,591 | 819,618 | +88,027 | 0.10 | 0.13 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 798,095 | 796,805 | -1,290 | 0.43 | 0.49 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 792,275 | 792,301 | +26 | 0.83 | 0.98 | +0.15 | buy |
| Addenda Capital Inc. | 745,760 | 750,840 | +5,080 | 4.72 | 5.99 | +1.27 | buy |
| CANADA LIFE ASSURANCE Co | 770,661 | 742,204 | -28,457 | 0.22 | 0.24 | +0.02 | sell |
| JANE STREET GROUP, LLC | 71,644 | 700,239 | +628,595 | 0.01 | 0.09 | +0.08 | buy |
| Canoe Financial LP | 693,571 | 698,838 | +5,267 | 1.53 | 1.79 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 727,209 | 689,445 | -37,764 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,974 | 684,623 | +50,649 | 0.22 | 0.27 | +0.05 | buy |
| Pictet Asset Management Holding SA | 628,758 | 627,569 | -1,189 | 0.11 | 0.12 | +0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 613,637 | 568,025 | -45,612 | 8.52 | 9.75 | +1.22 | sell |
| AustralianSuper Pty Ltd | 168,210 | 561,737 | +393,527 | 0.14 | 0.50 | +0.36 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,098,659 | 550,736 | -547,923 | 5.06 | 3.24 | -1.82 | sell |
| AMERICAN CENTURY COMPANIES INC | 458,451 | 546,598 | +88,147 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,141 | 535,193 | +13,052 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 553,471 | 521,130 | -32,341 | 4.87 | 5.19 | +0.32 | sell |
| BNP Paribas Asset Management Holding S.A. | 626,197 | 488,695 | -137,502 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 694,842 | 481,466 | -213,376 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 345,881 | 469,423 | +123,542 | 0.09 | 0.15 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 494,832 | 464,627 | -30,205 | 1.85 | 2.24 | +0.38 | sell |
| UniSuper Management Pty Ltd | 391,917 | 441,779 | +49,862 | 0.58 | 0.67 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 442,081 | 440,281 | -1,800 | 0.16 | 0.18 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 426,404 | 432,858 | +6,454 | 0.43 | 0.49 | +0.06 | buy |
| Guardian Partners Inc. | 503,889 | 418,144 | -85,745 | 6.79 | 7.81 | +1.02 | sell |
| J. Safra Sarasin Holding AG | 420,443 | 414,297 | -6,146 | 1.16 | 0.99 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 404,033 | 410,231 | +6,198 | 0.12 | 0.13 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 322,277 | 407,277 | +85,000 | 0.34 | 0.63 | +0.29 | buy |
| CITIGROUP INC | 448,194 | 389,758 | -58,436 | 0.05 | 0.04 | -0.01 | sell |
| Cumberland Partners Ltd | 361,003 | 386,426 | +25,423 | 4.42 | 5.17 | +0.75 | buy |
| BARCLAYS PLC | 209,404 | 369,986 | +160,582 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 340,652 | 364,198 | +23,546 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,303 | +353,303 | 0.00 | 0.03 | +0.03 | buy |