| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 72,926,305 | 71,787,710 | -1,138,595 | 1.91 | 2.15 | +0.24 | sell |
| VANGUARD GROUP INC | 66,338,321 | 67,628,463 | +1,290,142 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 62,711,783 | 59,644,177 | -3,067,606 | 3.80 | 4.03 | +0.23 | sell |
| TD ASSET MANAGEMENT INC | 31,788,150 | 31,066,800 | -721,350 | 3.81 | 4.27 | +0.46 | sell |
| FIL Ltd | 23,003,406 | 23,258,871 | +255,465 | 2.67 | 2.97 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 21,618,422 | 21,016,911 | -601,511 | 3.86 | 4.26 | +0.40 | sell |
| CIBC WORLD MARKET INC. | 21,492,918 | 20,670,197 | -822,721 | 6.56 | 6.31 | -0.25 | sell |
| NORGES BANK | 0 | 20,368,046 | +20,368,046 | 0.00 | 0.37 | +0.37 | buy |
| 1832 Asset Management L.P. | 15,677,051 | 16,861,242 | +1,184,191 | 3.91 | 3.64 | -0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,497,629 | 16,618,140 | -1,879,489 | 3.08 | 2.90 | -0.17 | sell |
| BANK OF NOVA SCOTIA | 14,994,943 | 15,233,532 | +238,589 | 3.91 | 3.85 | -0.06 | buy |
| FMR LLC | 14,666,553 | 14,310,478 | -356,075 | 0.11 | 0.12 | +0.01 | sell |
| TORONTO DOMINION BANK | 13,131,094 | 14,060,986 | +929,892 | 3.75 | 4.23 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,859,227 | 13,741,480 | +882,253 | 0.12 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,634,537 | 11,879,653 | +245,116 | 1.41 | 1.67 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,147,980 | 11,535,677 | +387,697 | 5.18 | 5.16 | -0.02 | buy |
| CIBC Asset Management Inc | 10,698,622 | 10,835,008 | +136,386 | 4.57 | 4.47 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900,146 | 9,878,066 | +2,977,920 | 0.71 | 1.13 | +0.41 | buy |
| Federation des caisses Desjardins du Quebec | 13,506,325 | 9,302,432 | -4,203,893 | 7.83 | 6.06 | -1.76 | sell |
| SCOTIA CAPITAL INC. | 9,085,281 | 9,071,802 | -13,479 | 5.69 | 6.23 | +0.54 | sell |
| Legal & General Group Plc | 8,275,134 | 8,773,645 | +498,511 | 0.27 | 0.33 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,004,866 | 6,373,400 | +368,534 | 0.32 | 0.37 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,296,221 | 6,334,440 | -961,781 | 0.07 | 0.07 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 5,423,423 | 5,420,773 | -2,650 | 5.21 | 5.75 | +0.54 | sell |
| Fiera Capital Corp | 4,854,424 | 4,539,315 | -315,109 | 2.31 | 2.45 | +0.14 | sell |
| MORGAN STANLEY | 4,364,747 | 4,269,524 | -95,223 | 0.04 | 0.04 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,206,909 | 3,913,751 | -293,158 | 3.74 | 4.10 | +0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,703,115 | 3,756,444 | +53,329 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,040,785 | 3,329,686 | -2,711,099 | 0.13 | 0.08 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,432,275 | 2,966,955 | -465,320 | 0.93 | 0.86 | -0.08 | sell |
| Invesco Ltd. | 3,015,885 | 2,899,217 | -116,668 | 0.07 | 0.06 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,577,593 | 2,652,043 | +74,450 | 4.84 | 4.95 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,387,442 | 2,573,842 | +186,400 | 0.12 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,669,798 | 2,558,618 | -111,180 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,409,891 | 2,425,642 | +15,751 | 0.09 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,388,941 | 2,396,579 | +7,638 | 1.74 | 1.98 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,303,612 | 2,387,748 | +84,136 | 0.07 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,892,999 | 2,379,139 | -513,860 | 2.44 | 2.14 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,404,933 | 2,309,255 | -95,678 | 0.11 | 0.13 | +0.02 | sell |
| Amundi | 1,747,930 | 2,283,367 | +535,437 | 0.08 | 0.11 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,326,223 | 2,137,220 | -189,003 | 9.58 | 10.14 | +0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 2,175,364 | 1,994,286 | -181,078 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,938,915 | 1,969,337 | +30,422 | 0.52 | 0.57 | +0.06 | buy |
| Alberta Investment Management Corp | 1,802,887 | 1,901,887 | +99,000 | 1.93 | 1.94 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,579,883 | 1,767,408 | +187,525 | 7.52 | 8.94 | +1.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 627,253 | 1,472,080 | +844,827 | 0.16 | 0.41 | +0.25 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,501,190 | 1,465,322 | -35,868 | 3.80 | 4.10 | +0.29 | sell |
| Clearbridge Investments, LLC | 1,357,916 | 1,415,117 | +57,201 | 0.15 | 0.19 | +0.04 | buy |
| BlackRock, Inc. | 1,456,865 | 1,362,461 | -94,404 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,337,132 | 1,310,064 | -27,068 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,212,109 | 1,185,896 | -26,213 | 0.02 | 0.03 | +0.00 | sell |
| AVIVA PLC | 1,120,198 | 1,181,782 | +61,584 | 0.30 | 0.34 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,104,668 | 1,158,121 | +53,453 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 763,296 | 1,055,401 | +292,105 | 0.13 | 0.20 | +0.07 | buy |
| Korea Investment CORP | 986,058 | 1,043,704 | +57,646 | 0.30 | 0.35 | +0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,278,474 | 1,018,409 | -260,065 | 11.23 | 11.91 | +0.68 | sell |
| Nuveen, LLC | 1,004,154 | 1,001,480 | -2,674 | 0.04 | 0.04 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 470,422 | 1,000,524 | +530,102 | 0.50 | 1.22 | +0.72 | buy |
| Hillsdale Investment Management Inc. | 854,537 | 965,757 | +111,220 | 3.80 | 4.55 | +0.75 | buy |
| DekaBank Deutsche Girozentrale | 945,161 | 945,161 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Cardinal Capital Management, Inc. | 917,144 | 879,128 | -38,016 | 3.91 | 4.62 | +0.71 | sell |
| Dixon Mitchell Investment Counsel Inc. | 890,073 | 871,668 | -18,405 | 4.67 | 4.91 | +0.24 | sell |
| APG Asset Management N.V. | 919,463 | 847,164 | -72,299 | 0.32 | 0.35 | +0.03 | sell |
| UBS Group AG | 872,788 | 846,903 | -25,885 | 0.03 | 0.03 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 818,597 | 802,436 | -16,161 | 0.40 | 0.43 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 793,651 | 790,893 | -2,758 | 0.76 | 0.86 | +0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 821,808 | 772,259 | -49,549 | 3.66 | 3.79 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 811,462 | 766,762 | -44,700 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,261,934 | 751,791 | -1,510,143 | 1.23 | 0.43 | -0.80 | sell |
| CANADA LIFE ASSURANCE Co | 1,180,932 | 749,778 | -431,154 | 0.25 | 0.22 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 713,739 | +713,739 | 0.00 | 0.84 | +0.84 | buy |
| Addenda Capital Inc. | 717,131 | 702,804 | -14,327 | 4.35 | 4.83 | +0.47 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,353 | 698,900 | +619,547 | 0.01 | 0.06 | +0.06 | buy |
| Capital World Investors | 23,218 | 691,838 | +668,620 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 1,026,117 | 691,320 | -334,797 | 2.16 | 1.60 | -0.56 | sell |
| CITIGROUP INC | 608,554 | 630,471 | +21,917 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 628,780 | 628,786 | +6 | 8.61 | 9.33 | +0.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,389 | 609,849 | +460 | 0.21 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,566 | 603,858 | +125,292 | 0.06 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 551,568 | 589,154 | +37,586 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,988 | 515,980 | +5,992 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 513,881 | +513,881 | 0.00 | 0.20 | +0.20 | buy |
| Guardian Partners Inc. | 473,194 | 507,206 | +34,012 | 5.91 | 6.88 | +0.98 | buy |
| Northwest & Ethical Investments L.P. | 510,288 | 505,802 | -4,486 | 1.77 | 1.94 | +0.17 | sell |
| Clark Capital Management Group, Inc. | 455,011 | 455,405 | +394 | 0.42 | 0.48 | +0.06 | buy |
| Vontobel Holding Ltd. | 358,695 | 447,501 | +88,806 | 0.17 | 0.25 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 436,429 | +436,429 | 0.00 | 0.12 | +0.12 | buy |
| LINCLUDEN MANAGEMENT LTD | 443,782 | 427,261 | -16,521 | 7.24 | 8.49 | +1.26 | sell |
| QV Investors Inc. | 453,499 | 421,019 | -32,480 | 5.79 | 5.88 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,621,402 | 413,209 | -1,208,193 | 0.19 | 0.05 | -0.14 | sell |
| J. Safra Sarasin Holding AG | 399,088 | 409,240 | +10,152 | 0.95 | 1.14 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 403,000 | +403,000 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,963 | 394,415 | +42,452 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 258,389 | 393,185 | +134,796 | 0.07 | 0.12 | +0.05 | buy |
| Cumberland Partners Ltd | 397,710 | 391,226 | -6,484 | 3.83 | 4.09 | +0.26 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,508 | 371,010 | +10,502 | 0.82 | 0.90 | +0.08 | buy |
| UniSuper Management Pty Ltd | 362,114 | 369,514 | +7,400 | 0.45 | 0.52 | +0.06 | buy |
| CITADEL ADVISORS LLC | 541,280 | 365,829 | -175,451 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 543,320 | 339,417 | -203,903 | 0.12 | 0.09 | -0.04 | sell |
| Value Partners Investments Inc. | 330,641 | 331,067 | +426 | 3.98 | 4.33 | +0.36 | buy |