| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 65,052,833 | 77,696,362 | +12,643,529 | 0.78 | 0.96 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 53,385,972 | 53,258,039 | -127,933 | 0.84 | 0.85 | +0.01 | sell |
| VANGUARD GROUP INC | 35,237,455 | 35,913,241 | +675,786 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 24,915,095 | 24,315,621 | -599,474 | 2.25 | 2.49 | +0.24 | sell |
| TD ASSET MANAGEMENT INC | 22,550,346 | 21,196,261 | -1,354,085 | 1.07 | 1.00 | -0.07 | sell |
| TORONTO DOMINION BANK | 22,544,913 | 20,714,783 | -1,830,130 | 1.57 | 1.65 | +0.07 | sell |
| CIBC WORLD MARKET INC. | 15,014,160 | 16,604,571 | +1,590,411 | 2.05 | 2.16 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,866,940 | 14,466,289 | +1,599,349 | 1.11 | 1.23 | +0.12 | buy |
| CIBC Asset Management Inc | 11,601,044 | 12,031,391 | +430,347 | 2.10 | 2.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,347,124 | 8,834,349 | +487,225 | 0.09 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,282,726 | 8,657,347 | +2,374,621 | 1.41 | 1.89 | +0.48 | buy |
| NORGES BANK | 8,390,499 | 8,560,321 | +169,822 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,193,209 | 5,591,213 | +398,004 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,954,960 | 5,589,611 | +1,634,651 | 0.24 | 0.30 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,756,530 | 5,545,743 | -210,787 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,080,761 | 5,427,536 | -653,225 | 1.03 | 0.97 | -0.06 | sell |
| Legal & General Group Plc | 5,336,818 | 5,426,176 | +89,358 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 5,295,346 | 5,296,621 | +1,275 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 3,195,091 | 5,017,595 | +1,822,504 | 0.16 | 0.25 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 4,453,042 | 4,920,722 | +467,680 | 0.32 | 0.36 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,384,509 | 4,866,568 | +482,059 | 1.36 | 1.47 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,312,012 | 4,348,702 | +1,036,690 | 1.30 | 1.52 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,493,862 | 3,710,311 | +216,449 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,088,328 | 3,028,311 | -60,017 | 1.81 | 1.53 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 4,865,361 | 2,942,869 | -1,922,492 | 0.12 | 0.07 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,736,409 | 2,812,529 | +76,120 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 957,010 | 2,775,882 | +1,818,872 | 0.35 | 1.02 | +0.67 | buy |
| MORGAN STANLEY | 1,924,347 | 2,764,045 | +839,698 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,633,362 | 2,669,113 | +35,751 | 0.04 | 0.04 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,950,000 | 2,650,484 | +700,484 | 26.63 | 17.00 | -9.63 | buy |
| Amundi | 2,687,672 | 2,634,085 | -53,587 | 0.06 | 0.06 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,399,275 | 2,380,445 | -18,830 | 2.11 | 2.10 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 2,298,883 | 2,279,009 | -19,874 | 5.26 | 5.13 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,123,308 | 2,138,857 | +15,549 | 0.08 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,066,907 | 2,036,788 | -30,119 | 0.25 | 0.24 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,484,483 | 1,944,963 | -539,520 | 4.84 | 3.89 | -0.95 | sell |
| Invesco Ltd. | 1,875,086 | 1,899,820 | +24,734 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,653,659 | 1,525,736 | -127,923 | 0.76 | 0.75 | -0.01 | sell |
| Value Partners Investments Inc. | 1,677,568 | 1,461,631 | -215,937 | 6.46 | 6.06 | -0.40 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,412,642 | 1,267,310 | -145,332 | 5.14 | 4.75 | -0.39 | sell |
| FIRST TRUST ADVISORS LP | 1,496,646 | 1,255,477 | -241,169 | 0.08 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 930,191 | 917,422 | -12,769 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,070,352 | 843,564 | -226,788 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 867,719 | 838,968 | -28,751 | 5.07 | 5.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 763,225 | 782,114 | +18,889 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 694,580 | 765,225 | +70,645 | 1.21 | 1.35 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 814,700 | 759,789 | -54,911 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,000 | 739,905 | +327,905 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 649,089 | 737,492 | +88,403 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 715,590 | 730,089 | +14,499 | 0.12 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 607,174 | 719,366 | +112,192 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 713,700 | 713,700 | 0 | 0.44 | 0.41 | -0.02 | hold |
| TORONTO DOMINION BANK | 22,544,913 | 687,400 | -21,857,513 | 1.57 | 0.05 | -1.52 | sell |
| Canoe Financial LP | 644,800 | 644,800 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Korea Investment CORP | 673,047 | 632,163 | -40,884 | 0.09 | 0.08 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 599,834 | +599,834 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 22,544,913 | 596,700 | -21,948,213 | 1.57 | 0.05 | -1.53 | sell |
| HSBC HOLDINGS PLC | 556,521 | 595,980 | +39,459 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,143 | 575,983 | +240,840 | 0.06 | 0.10 | +0.04 | buy |
| Triasima Portfolio Management inc. | 730,425 | 575,670 | -154,755 | 2.91 | 2.45 | -0.46 | sell |
| LPL Financial LLC | 535,088 | 527,803 | -7,285 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 523,939 | 523,939 | 0 | 0.10 | 0.10 | -0.00 | hold |
| 1832 Asset Management L.P. | 754,145 | 510,622 | -243,523 | 0.07 | 0.05 | -0.02 | sell |
| Alberta Investment Management Corp | 949,100 | 504,100 | -445,000 | 0.43 | 0.26 | -0.17 | sell |
| Galibier Capital Management Ltd. | 512,922 | 498,398 | -14,524 | 6.44 | 6.05 | -0.38 | sell |
| Hillsdale Investment Management Inc. | 250,776 | 473,066 | +222,290 | 0.99 | 1.90 | +0.91 | buy |
| Russell Investments Group, Ltd. | 369,673 | 450,419 | +80,746 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,647 | 435,655 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 356,914 | 387,687 | +30,773 | 0.01 | 0.01 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 450,966 | 379,774 | -71,192 | 7.77 | 0.07 | -7.70 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,888 | 366,088 | +32,200 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 253,465 | 364,647 | +111,182 | 0.08 | 0.12 | +0.03 | buy |
| Pictet Asset Management Holding SA | 340,476 | 364,345 | +23,869 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 357,900 | +357,900 | 0.00 | 0.16 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,898 | 344,091 | -30,807 | 0.08 | 0.06 | -0.02 | sell |
| SIG North Trading, ULC | 372,203 | 331,298 | -40,905 | 6.48 | 6.14 | -0.34 | sell |
| CITIGROUP INC | 331,863 | 325,569 | -6,294 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,962 | 318,324 | +202,362 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 363,100 | 307,800 | -55,300 | 0.18 | 0.13 | -0.05 | sell |
| Neuberger Berman Group LLC | 292,146 | 302,639 | +10,493 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Global Investors, Inc. | 310,041 | 298,191 | -11,850 | 8.56 | 7.45 | -1.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 22,424 | 267,124 | +244,700 | 0.00 | 0.03 | +0.03 | buy |
| Addenda Capital Inc. | 228,018 | 259,520 | +31,502 | 0.58 | 0.69 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 253,200 | +237,600 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,498 | 225,714 | +25,216 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 219,800 | +219,800 | 0.00 | 0.08 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 228,311 | 219,548 | -8,763 | 0.23 | 0.21 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 234,127 | 219,320 | -14,807 | 1.11 | 1.11 | -0.00 | sell |
| Investment Management Corp of Ontario | 244,446 | 208,346 | -36,100 | 0.29 | 0.31 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 208,987 | 205,356 | -3,631 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 188,650 | 199,211 | +10,561 | 3.41 | 3.32 | -0.09 | buy |
| TRUIST FINANCIAL CORP | 248,933 | 196,029 | -52,904 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,287 | 193,415 | +17,128 | 0.11 | 0.11 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 225,802 | 186,849 | -38,953 | 0.33 | 0.27 | -0.06 | sell |
| Maryland State Retirement & Pension System | 165,406 | 186,192 | +20,786 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 176,062 | 173,240 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 152,855 | 170,253 | +17,398 | 0.02 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 162,137 | 163,228 | +1,091 | 2.62 | 2.58 | -0.04 | buy |
| Claret Asset Management Corp | 157,179 | 161,958 | +4,779 | 1.35 | 1.38 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 291,933 | 158,232 | -133,701 | 0.06 | 0.03 | -0.03 | sell |