| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 73,176,242 | 72,926,305 | -249,937 | 1.87 | 1.91 | +0.04 | sell |
| VANGUARD GROUP INC | 65,008,684 | 66,338,321 | +1,329,637 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 63,654,238 | 62,711,783 | -942,455 | 4.21 | 3.80 | -0.41 | sell |
| TD ASSET MANAGEMENT INC | 31,812,382 | 31,788,150 | -24,232 | 3.57 | 3.81 | +0.23 | sell |
| FIL Ltd | 21,437,824 | 23,003,406 | +1,565,582 | 2.42 | 2.67 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 22,385,915 | 21,618,422 | -767,493 | 3.82 | 3.86 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 23,646,375 | 21,492,918 | -2,153,457 | 6.88 | 6.56 | -0.33 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,046,636 | 18,497,629 | +1,450,993 | 2.42 | 3.08 | +0.66 | buy |
| 1832 Asset Management L.P. | 16,476,797 | 15,677,051 | -799,746 | 3.78 | 3.91 | +0.13 | sell |
| BANK OF NOVA SCOTIA | 16,597,145 | 14,994,943 | -1,602,202 | 4.48 | 3.91 | -0.57 | sell |
| FMR LLC | 14,144,708 | 14,666,553 | +521,845 | 0.11 | 0.11 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,215,944 | 13,506,325 | +290,381 | 7.62 | 7.83 | +0.20 | buy |
| TORONTO DOMINION BANK | 11,228,117 | 13,131,094 | +1,902,977 | 3.18 | 3.75 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,374,800 | 12,859,227 | +1,484,427 | 0.11 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,918,400 | 11,634,537 | +3,716,137 | 0.93 | 1.41 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,809,405 | 11,147,980 | +338,575 | 5.02 | 5.18 | +0.15 | buy |
| CIBC Asset Management Inc | 11,134,006 | 10,698,622 | -435,384 | 4.62 | 4.57 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 9,065,967 | 9,085,281 | +19,314 | 5.63 | 5.69 | +0.06 | buy |
| Legal & General Group Plc | 7,987,630 | 8,275,134 | +287,504 | 0.26 | 0.27 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,555,945 | 7,296,221 | +740,276 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,867,900 | 6,900,146 | +32,246 | 0.77 | 0.71 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 9,625,823 | 6,040,785 | -3,585,038 | 0.20 | 0.13 | -0.08 | sell |
| Fisher Asset Management, LLC | 5,723,581 | 6,004,866 | +281,285 | 0.30 | 0.32 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 5,420,397 | 5,423,423 | +3,026 | 5.13 | 5.21 | +0.08 | buy |
| Fiera Capital Corp | 4,754,458 | 4,854,424 | +99,966 | 2.12 | 2.31 | +0.19 | buy |
| MORGAN STANLEY | 4,350,374 | 4,364,747 | +14,373 | 0.04 | 0.04 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,577,072 | 4,206,909 | -2,370,163 | 4.93 | 3.74 | -1.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,713,424 | 3,703,115 | -10,309 | 0.08 | 0.09 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,033,790 | 3,432,275 | +398,485 | 0.80 | 0.93 | +0.13 | buy |
| Invesco Ltd. | 3,402,237 | 3,015,885 | -386,352 | 0.08 | 0.07 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,825,848 | 2,892,999 | +67,151 | 2.17 | 2.44 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,197,057 | 2,669,798 | -1,527,259 | 0.10 | 0.07 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,513,876 | 2,577,593 | +63,717 | 4.65 | 4.84 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 2,554,577 | 2,409,891 | -144,686 | 0.09 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,576,322 | 2,404,933 | -171,389 | 0.11 | 0.11 | +0.00 | sell |
| AGF MANAGEMENT LTD | 2,816,548 | 2,388,941 | -427,607 | 1.85 | 1.74 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 2,282,011 | 2,387,442 | +105,431 | 0.11 | 0.12 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,397,795 | 2,326,223 | -71,572 | 9.60 | 9.58 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,246,350 | 2,303,612 | +57,262 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,936,920 | 2,261,934 | +325,014 | 1.09 | 1.23 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 3,073,819 | 2,175,364 | -898,455 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,938,915 | 1,938,915 | 0 | 0.54 | 0.52 | -0.03 | hold |
| HSBC HOLDINGS PLC | 1,659,671 | 1,858,795 | +199,124 | 0.14 | 0.16 | +0.02 | buy |
| Alberta Investment Management Corp | 2,389,887 | 1,802,887 | -587,000 | 2.47 | 1.93 | -0.54 | sell |
| Amundi | 1,835,059 | 1,747,930 | -87,129 | 0.08 | 0.08 | -0.00 | sell |
| Quadrature Capital Ltd | 248,400 | 1,746,400 | +1,498,000 | 0.56 | 3.04 | +2.48 | buy |
| JARISLOWSKY, FRASER Ltd | 1,983,304 | 1,645,780 | -337,524 | 1.49 | 1.33 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 1,111,017 | 1,621,402 | +510,385 | 0.15 | 0.19 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 1,600,205 | 1,579,883 | -20,322 | 7.44 | 7.52 | +0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,528,535 | 1,501,190 | -27,345 | 3.85 | 3.80 | -0.04 | sell |
| BlackRock, Inc. | 1,309,276 | 1,456,865 | +147,589 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,353,389 | 1,433,452 | +80,063 | 0.47 | 0.55 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,384,576 | 1,357,916 | -26,660 | 0.15 | 0.15 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,345,915 | 1,337,132 | -8,783 | 0.03 | 0.04 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,318,261 | 1,278,474 | -39,787 | 11.26 | 11.23 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,176,463 | 1,212,109 | +35,646 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,155,876 | 1,180,932 | +25,056 | 0.24 | 0.25 | +0.01 | buy |
| AVIVA PLC | 1,057,818 | 1,120,198 | +62,380 | 0.29 | 0.30 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,065,849 | 1,104,668 | +38,819 | 0.05 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 1,039,273 | 1,026,117 | -13,156 | 1.95 | 2.16 | +0.21 | sell |
| Nuveen, LLC | 1,011,615 | 1,004,154 | -7,461 | 0.04 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 1,008,841 | 986,058 | -22,783 | 0.30 | 0.30 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 945,161 | 945,161 | 0 | 0.22 | 0.23 | +0.01 | hold |
| APG Asset Management N.V. | 912,063 | 919,463 | +7,400 | 0.30 | 0.32 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 916,245 | 917,144 | +899 | 3.78 | 3.91 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 888,459 | 890,073 | +1,614 | 4.54 | 4.67 | +0.12 | buy |
| UBS Group AG | 782,534 | 872,788 | +90,254 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 833,778 | 854,537 | +20,759 | 4.06 | 3.80 | -0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 723,268 | 821,808 | +98,540 | 3.23 | 3.66 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 826,207 | 818,597 | -7,610 | 0.39 | 0.40 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 839,268 | 811,462 | -27,806 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 793,651 | 793,651 | 0 | 0.72 | 0.76 | +0.04 | hold |
| Russell Investments Group, Ltd. | 767,934 | 763,296 | -4,638 | 0.13 | 0.13 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 738,000 | +738,000 | 0.00 | 1.45 | +1.45 | buy |
| Addenda Capital Inc. | 684,139 | 717,131 | +32,992 | 4.41 | 4.35 | -0.06 | buy |
| Burgundy Asset Management Ltd. | 639,962 | 639,134 | -828 | 0.82 | 0.88 | +0.06 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 638,994 | 628,780 | -10,214 | 8.27 | 8.61 | +0.34 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 436,900 | 627,253 | +190,353 | 0.12 | 0.16 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 605,392 | 609,389 | +3,997 | 0.19 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 345,280 | 608,554 | +263,274 | 0.03 | 0.06 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 586,633 | 595,378 | +8,745 | 4.64 | 5.04 | +0.40 | buy |
| Pictet Asset Management Holding SA | 558,310 | 551,568 | -6,742 | 0.07 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,725 | 543,320 | +420,595 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 35,298 | 541,280 | +505,982 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 500,182 | 510,288 | +10,106 | 1.63 | 1.77 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,237 | 509,988 | +751 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,094 | 487,594 | -70,500 | 0.10 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 384,393 | 478,566 | +94,173 | 0.05 | 0.06 | +0.01 | buy |
| Guardian Partners Inc. | 476,411 | 473,194 | -3,217 | 5.69 | 5.91 | +0.22 | sell |
| OMERS ADMINISTRATION Corp | 568,569 | 470,422 | -98,147 | 0.59 | 0.50 | -0.09 | sell |
| Clark Capital Management Group, Inc. | 354,432 | 455,011 | +100,579 | 0.32 | 0.42 | +0.10 | buy |
| QV Investors Inc. | 457,766 | 453,499 | -4,267 | 5.91 | 5.79 | -0.12 | sell |
| LINCLUDEN MANAGEMENT LTD | 495,708 | 443,782 | -51,926 | 7.21 | 7.24 | +0.03 | sell |
| Qube Research & Technologies Ltd | 655,292 | 415,924 | -239,368 | 0.12 | 0.09 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 568,478 | 399,088 | -169,390 | 1.29 | 0.95 | -0.34 | sell |
| Cumberland Partners Ltd | 371,191 | 397,710 | +26,519 | 3.39 | 3.83 | +0.44 | buy |
| UniSuper Management Pty Ltd | 474,600 | 362,114 | -112,486 | 0.57 | 0.45 | -0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 349,228 | 360,508 | +11,280 | 0.73 | 0.82 | +0.09 | buy |
| Vontobel Holding Ltd. | 92,059 | 358,695 | +266,636 | 0.04 | 0.17 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,102 | 351,963 | +79,861 | 0.02 | 0.03 | +0.01 | buy |