| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 66,241,847 | 63,563,007 | -2,678,840 | 1.19 | 1.24 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 40,932,860 | 42,547,730 | +1,614,870 | 1.58 | 1.78 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 22,617,569 | 19,907,518 | -2,710,051 | 1.73 | 1.99 | +0.25 | sell |
| TORONTO DOMINION BANK | 20,225,283 | 14,495,923 | -5,729,360 | 3.70 | 2.78 | -0.92 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,952,062 | 13,539,141 | +587,079 | 1.25 | 1.36 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 12,136,889 | 11,569,311 | -567,578 | 2.05 | 2.26 | +0.21 | sell |
| BANK OF NOVA SCOTIA | 12,683,488 | 11,268,708 | -1,414,780 | 2.10 | 1.96 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 10,257,007 | 10,936,865 | +679,858 | 1.17 | 1.79 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,566,294 | 10,622,956 | +1,056,662 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 9,895,019 | +9,895,019 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,828,789 | 9,708,901 | +2,880,112 | 0.92 | 1.33 | +0.41 | buy |
| FIL Ltd | 11,739,778 | 8,904,437 | -2,835,341 | 0.86 | 0.74 | -0.13 | sell |
| TD Waterhouse Canada Inc. | 8,137,749 | 8,475,369 | +337,620 | 2.31 | 2.59 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,002,513 | 8,059,922 | -942,591 | 0.55 | 0.51 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,134,241 | 7,969,186 | -1,165,055 | 1.99 | 1.74 | -0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,123,678 | 7,877,897 | -245,781 | 0.66 | 0.71 | +0.05 | sell |
| CIBC Asset Management Inc | 8,493,467 | 7,342,841 | -1,150,626 | 1.96 | 1.85 | -0.11 | sell |
| Legal & General Group Plc | 6,762,827 | 6,720,968 | -41,859 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,825,229 | 6,621,096 | +1,795,867 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,242,590 | 5,844,333 | -398,257 | 1.84 | 1.76 | -0.08 | sell |
| MORGAN STANLEY | 3,477,669 | 4,624,364 | +1,146,695 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,380,269 | 4,517,328 | +137,059 | 1.70 | 1.94 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,393,395 | 4,275,451 | -117,944 | 0.03 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,389,515 | 4,138,717 | +749,202 | 0.53 | 0.68 | +0.15 | buy |
| Capital International Investors | 3,696,076 | 3,705,856 | +9,780 | 0.08 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,604,567 | 3,536,266 | -68,301 | 1.22 | 1.24 | +0.02 | sell |
| Amundi | 3,045,890 | 3,209,521 | +163,631 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,978,994 | 2,811,352 | -167,642 | 0.06 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,542,650 | 2,810,100 | +267,450 | 0.08 | 0.10 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,723,954 | +2,723,954 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,484 | 2,723,954 | +38,470 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,726,487 | 2,378,121 | -348,366 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,817,955 | 2,066,458 | -1,751,497 | 0.12 | 0.07 | -0.05 | sell |
| Nuveen, LLC | 2,089,979 | 1,987,253 | -102,726 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 2,394,868 | 1,817,748 | -577,120 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,856,536 | 1,732,752 | -123,784 | 0.38 | 0.38 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 1,557,036 | 1,533,246 | -23,790 | 3.96 | 4.26 | +0.30 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,603,844 | 1,497,645 | -106,199 | 0.90 | 1.08 | +0.18 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,565,632 | 1,475,569 | -90,063 | 2.38 | 2.51 | +0.13 | sell |
| OMERS ADMINISTRATION Corp | 636,799 | 1,471,188 | +834,389 | 0.39 | 1.01 | +0.63 | buy |
| BlackRock, Inc. | 1,236,875 | 1,372,030 | +135,155 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,377,647 | 1,301,918 | -75,729 | 3.75 | 4.03 | +0.29 | sell |
| FRANKLIN RESOURCES INC | 1,333,526 | 1,277,058 | -56,468 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 109,929 | 1,244,852 | +1,134,923 | 0.02 | 0.20 | +0.18 | buy |
| Russell Investments Group, Ltd. | 955,972 | 1,204,407 | +248,435 | 0.10 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 886,485 | 1,204,189 | +317,704 | 0.38 | 0.54 | +0.16 | buy |
| UBS Group AG | 629,981 | 1,193,384 | +563,403 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 759,007 | 1,159,585 | +400,578 | 0.38 | 0.58 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 1,241,867 | 1,106,970 | -134,897 | 3.20 | 2.90 | -0.30 | sell |
| Bank of New York Mellon Corp | 894,249 | 937,692 | +43,443 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 899,155 | +899,155 | 0.00 | 18.90 | +18.90 | buy |
| AVIVA PLC | 818,294 | 825,286 | +6,992 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 824,712 | 818,025 | -6,687 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,127,955 | 815,015 | -312,940 | 0.12 | 0.09 | -0.03 | sell |
| Alberta Investment Management Corp | 2,143,585 | 799,146 | -1,344,439 | 1.25 | 0.53 | -0.72 | sell |
| GUARDIAN CAPITAL LP | 823,115 | 786,905 | -36,210 | 2.06 | 2.20 | +0.15 | sell |
| Qube Research & Technologies Ltd | 156,856 | 738,712 | +581,856 | 0.02 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 919,337 | 694,141 | -225,196 | 0.14 | 0.11 | -0.03 | sell |
| Aviso Financial Inc. | 723,814 | 675,677 | -48,137 | 2.43 | 2.70 | +0.27 | sell |
| APG Asset Management N.V. | 476,882 | 666,066 | +189,184 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,902 | 663,251 | +119,349 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 503,377 | 657,044 | +153,667 | 0.10 | 0.14 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,820 | 560,550 | +235,730 | 0.88 | 1.83 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,350 | 536,067 | -20,283 | 0.04 | 0.04 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 524,247 | 522,083 | -2,164 | 0.17 | 0.18 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 463,458 | 497,757 | +34,299 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 379,527 | 487,384 | +107,857 | 0.04 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 444,996 | 480,915 | +35,919 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 612,390 | 474,658 | -137,732 | 4.42 | 3.81 | -0.61 | sell |
| AQR CAPITAL MANAGEMENT LLC | 451,879 | 472,593 | +20,714 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 475,371 | 450,147 | -25,224 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 485,673 | 393,821 | -91,852 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 265,835 | 385,937 | +120,102 | 0.25 | 0.41 | +0.16 | buy |
| CIDEL ASSET MANAGEMENT INC | 489,753 | 380,736 | -109,017 | 2.52 | 2.11 | -0.42 | sell |
| 1832 Asset Management L.P. | 412,192 | 373,033 | -39,159 | 0.05 | 0.05 | +0.00 | sell |
| Guardian Partners Inc. | 376,970 | 338,582 | -38,388 | 2.98 | 3.52 | +0.54 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 522,000 | 311,300 | -210,700 | 1.85 | 0.67 | -1.18 | sell |
| ASSETMARK, INC | 284,477 | 303,379 | +18,902 | 0.05 | 0.06 | +0.01 | buy |
| Addenda Capital Inc. | 315,186 | 295,989 | -19,197 | 1.18 | 1.32 | +0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,540 | 290,240 | -15,300 | 0.07 | 0.07 | +0.00 | sell |
| Candriam S.C.A. | 297,713 | 285,895 | -11,818 | 0.15 | 0.15 | +0.00 | sell |
| Fiera Capital Corp | 229,788 | 271,571 | +41,783 | 0.07 | 0.11 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 214,076 | 267,476 | +53,400 | 0.13 | 0.23 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 396,026 | 263,988 | -132,038 | 0.09 | 0.07 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 231,237 | 243,652 | +12,415 | 3.30 | 3.79 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,356 | 241,415 | -26,941 | 0.04 | 0.04 | +0.00 | sell |
| Investment Management Corp of Ontario | 238,336 | 238,291 | -45 | 0.29 | 0.35 | +0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,534 | 224,302 | +71,768 | 0.05 | 0.08 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 293,506 | 220,139 | -73,367 | 3.01 | 3.53 | +0.52 | sell |
| BARCLAYS PLC | 260,531 | 214,171 | -46,360 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 220,610 | 213,631 | -6,979 | 0.11 | 0.11 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 172,397 | 210,159 | +37,762 | 0.38 | 0.56 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 207,845 | 207,845 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANERECTOR INC | 200,000 | 200,000 | 0 | 12.49 | 10.49 | -2.01 | hold |
| Varma Mutual Pension Insurance Co | 193,811 | 196,411 | +2,600 | 0.11 | 0.12 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 197,192 | 194,002 | -3,190 | 0.13 | 0.16 | +0.04 | sell |
| Allianz Asset Management GmbH | 149,934 | 181,364 | +31,430 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,711 | 166,107 | +158,396 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 152,057 | 152,655 | +598 | 0.00 | 0.00 | +0.00 | buy |