| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 66,169,117 | 66,241,847 | +72,730 | 1.05 | 1.19 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 42,400,895 | 40,932,860 | -1,468,035 | 1.52 | 1.58 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 22,700,518 | 22,617,569 | -82,949 | 1.66 | 1.73 | +0.08 | sell |
| TORONTO DOMINION BANK | 21,355,814 | 20,225,283 | -1,130,531 | 3.42 | 3.70 | +0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,589,826 | 12,952,062 | -637,764 | 1.26 | 1.25 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 12,626,278 | 12,683,488 | +57,210 | 1.70 | 2.10 | +0.41 | buy |
| CIBC WORLD MARKET INC. | 12,010,183 | 12,136,889 | +126,706 | 1.95 | 2.05 | +0.10 | buy |
| FIL Ltd | 12,756,323 | 11,739,778 | -1,016,545 | 0.87 | 0.86 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,800,606 | 10,257,007 | -543,599 | 1.17 | 1.17 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,881 | 9,566,294 | +612,413 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,231,352 | 9,134,241 | -97,111 | 2.19 | 1.99 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,181,018 | 9,002,513 | +1,821,495 | 0.44 | 0.55 | +0.12 | buy |
| CIBC Asset Management Inc | 9,659,703 | 8,493,467 | -1,166,236 | 2.12 | 1.96 | -0.15 | sell |
| TD Waterhouse Canada Inc. | 3,366,305 | 8,137,749 | +4,771,444 | 1.90 | 2.31 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,897,236 | 8,123,678 | -773,558 | 0.66 | 0.66 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,376,088 | 6,828,789 | +4,452,701 | 0.35 | 0.92 | +0.56 | buy |
| Legal & General Group Plc | 6,475,253 | 6,762,827 | +287,574 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,382,831 | 6,242,590 | +859,759 | 1.64 | 1.84 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 4,518,157 | 4,825,229 | +307,072 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,143,191 | 4,393,395 | +250,204 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,182,725 | 4,380,269 | +197,544 | 1.53 | 1.70 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,960,082 | 3,817,955 | -142,127 | 0.12 | 0.12 | +0.00 | sell |
| Capital International Investors | 4,155,990 | 3,696,076 | -459,914 | 0.06 | 0.08 | +0.02 | sell |
| Federation des caisses Desjardins du Quebec | 3,765,617 | 3,604,567 | -161,050 | 1.30 | 1.22 | -0.08 | sell |
| MORGAN STANLEY | 4,988,745 | 3,477,669 | -1,511,076 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,449,145 | 3,389,515 | -5,059,630 | 1.30 | 0.53 | -0.77 | sell |
| Amundi | 2,422,305 | 3,045,890 | +623,585 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,165,969 | 2,978,994 | -186,975 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,713,237 | 2,726,487 | +13,250 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,228 | 2,685,484 | +56,256 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,102,615 | 2,542,650 | +440,035 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,220,896 | 2,394,868 | +173,972 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 261,100 | 2,143,585 | +1,882,485 | 0.14 | 1.25 | +1.11 | buy |
| Nuveen, LLC | 2,094,796 | 2,089,979 | -4,817 | 0.05 | 0.05 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,781,516 | 1,856,536 | +75,020 | 0.35 | 0.38 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 819,777 | 1,603,844 | +784,067 | 0.39 | 0.90 | +0.51 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,812,262 | 1,565,632 | -246,630 | 2.69 | 2.38 | -0.31 | sell |
| Cardinal Capital Management, Inc. | 1,736,864 | 1,557,036 | -179,828 | 4.85 | 3.96 | -0.89 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,414,164 | 1,377,647 | -36,517 | 3.57 | 3.75 | +0.18 | sell |
| FRANKLIN RESOURCES INC | 1,235,693 | 1,333,526 | +97,833 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,226,951 | 1,241,867 | +14,916 | 3.08 | 3.20 | +0.13 | buy |
| BlackRock, Inc. | 1,136,708 | 1,236,875 | +100,167 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 618,528 | 1,127,955 | +509,427 | 0.09 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 621,957 | 955,972 | +334,015 | 0.06 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,201,554 | 919,337 | -282,217 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 932,184 | 894,249 | -37,935 | 0.01 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 868,400 | 886,485 | +18,085 | 0.34 | 0.38 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 622,369 | 859,604 | +237,235 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 810,799 | 824,712 | +13,913 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 940,253 | 823,115 | -117,138 | 2.53 | 2.06 | -0.47 | sell |
| AVIVA PLC | 794,957 | 818,294 | +23,337 | 0.12 | 0.13 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 759,007 | +759,007 | 0.00 | 0.38 | +0.38 | buy |
| Aviso Financial Inc. | 720,017 | 723,814 | +3,797 | 2.48 | 2.43 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,886,310 | 636,799 | -1,249,511 | 1.22 | 0.39 | -0.83 | sell |
| UBS Group AG | 525,299 | 629,981 | +104,682 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 792,321 | 612,390 | -179,931 | 5.52 | 4.42 | -1.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 715,297 | 556,350 | -158,947 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,128 | 543,902 | +81,774 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 522,647 | 524,247 | +1,600 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 499,500 | 522,000 | +22,500 | 1.54 | 1.85 | +0.31 | buy |
| Korea Investment CORP | 587,259 | 503,377 | -83,882 | 0.10 | 0.10 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 304,082 | 489,753 | +185,671 | 1.95 | 2.52 | +0.57 | buy |
| CITIGROUP INC | 733,192 | 485,673 | -247,519 | 0.05 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 482,578 | 476,882 | -5,696 | 0.11 | 0.12 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 562,559 | 475,371 | -87,188 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 443,063 | 463,458 | +20,395 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,892 | 451,879 | +35,987 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 424,830 | 444,996 | +20,166 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 441,293 | 412,192 | -29,101 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 285,726 | 396,026 | +110,300 | 0.06 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 399,347 | 379,527 | -19,820 | 0.04 | 0.04 | +0.00 | sell |
| Guardian Partners Inc. | 381,494 | 376,970 | -4,524 | 2.89 | 2.98 | +0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 490,870 | 324,820 | -166,050 | 1.28 | 0.88 | -0.40 | sell |
| Addenda Capital Inc. | 426,376 | 315,186 | -111,190 | 1.57 | 1.18 | -0.39 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,840 | 305,540 | -50,300 | 0.07 | 0.07 | -0.01 | sell |
| Candriam S.C.A. | 309,065 | 297,713 | -11,352 | 0.14 | 0.15 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 329,398 | 293,506 | -35,892 | 3.48 | 3.01 | -0.47 | sell |
| ASSETMARK, INC | 267,915 | 284,477 | +16,562 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,432 | 268,356 | +33,924 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 343,828 | 265,835 | -77,993 | 0.28 | 0.25 | -0.03 | sell |
| BARCLAYS PLC | 69,787 | 260,531 | +190,744 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 290,749 | 238,336 | -52,413 | 0.35 | 0.29 | -0.06 | sell |
| Triasima Portfolio Management inc. | 222,689 | 231,237 | +8,548 | 3.03 | 3.30 | +0.28 | buy |
| Fiera Capital Corp | 40,010 | 229,788 | +189,778 | 0.01 | 0.07 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 219,195 | 220,610 | +1,415 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 195,970 | 214,595 | +18,625 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 215,276 | 214,076 | -1,200 | 0.12 | 0.13 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 207,845 | 207,845 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CANERECTOR INC | 200,000 | 200,000 | 0 | 12.18 | 12.49 | +0.31 | hold |
| Beutel, Goodman & Co Ltd. | 199,807 | 197,192 | -2,615 | 0.11 | 0.13 | +0.01 | sell |
| Varma Mutual Pension Insurance Co | 193,811 | 193,811 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Andra AP-fonden | 231,300 | 192,844 | -38,456 | 0.36 | 0.30 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 994,736 | 183,173 | -811,563 | 0.99 | 0.18 | -0.81 | sell |
| Zurich Insurance Group Ltd/FI | 373,557 | 176,689 | -196,868 | 0.24 | 0.13 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 205,685 | 172,397 | -33,288 | 0.42 | 0.38 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,221 | 168,340 | +52,119 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 484,772 | 156,856 | -327,916 | 0.06 | 0.02 | -0.04 | sell |
| Maryland State Retirement & Pension System | 156,046 | 154,521 | -1,525 | 0.29 | 0.30 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,096 | 152,534 | +47,438 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 151,506 | 152,057 | +551 | 0.00 | 0.00 | +0.00 | buy |