| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 75,769,371 | 72,618,595 | -3,150,776 | 0.86 | 0.99 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 50,632,291 | 40,188,631 | -10,443,660 | 0.78 | 1.14 | +0.37 | sell |
| VANGUARD GROUP INC | 37,857,524 | 38,635,395 | +777,871 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 24,856,571 | 22,827,001 | -2,029,570 | 2.32 | 2.82 | +0.51 | sell |
| TD ASSET MANAGEMENT INC | 20,879,148 | 22,749,331 | +1,870,183 | 0.93 | 1.23 | +0.31 | buy |
| CIBC WORLD MARKET INC. | 19,748,305 | 19,397,938 | -350,367 | 2.33 | 2.68 | +0.35 | sell |
| TORONTO DOMINION BANK | 22,992,877 | 19,083,327 | -3,909,550 | 1.75 | 2.07 | +0.32 | sell |
| CIBC Asset Management Inc | 10,976,768 | 11,352,605 | +375,837 | 1.86 | 2.26 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,340,869 | 11,315,973 | -7,024,896 | 1.35 | 0.92 | -0.43 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,335,833 | 10,641,498 | +1,305,665 | 1.86 | 3.16 | +1.30 | buy |
| NORGES BANK | 8,589,920 | 8,605,048 | +15,128 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 5,617,580 | 8,066,156 | +2,448,576 | 0.26 | 0.45 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,029,465 | 7,990,237 | -2,039,228 | 1.41 | 1.19 | -0.22 | sell |
| Legal & General Group Plc | 5,606,287 | 5,736,397 | +130,110 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,666,116 | 5,726,930 | +1,060,814 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,518,646 | 5,320,234 | -198,412 | 0.02 | 0.03 | +0.00 | sell |
| Capital World Investors | 5,284,840 | 5,289,272 | +4,432 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,030,130 | 5,206,322 | -1,823,808 | 2.02 | 1.92 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 5,127,005 | 4,845,275 | -281,730 | 0.36 | 0.41 | +0.05 | sell |
| SCOTIA CAPITAL INC. | 4,647,696 | 4,341,225 | -306,471 | 1.29 | 1.42 | +0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,169,855 | 4,321,884 | -847,971 | 0.24 | 0.25 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,908,381 | 4,245,235 | +336,854 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,049,523 | 3,844,267 | +794,744 | 0.80 | 1.17 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,812,964 | 3,713,539 | +900,575 | 0.85 | 1.23 | +0.38 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,146,440 | 3,637,011 | -2,509,429 | 19.26 | 9.99 | -9.28 | sell |
| DEUTSCHE BANK AG\ | 3,146,508 | 3,372,360 | +225,852 | 0.07 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,585,872 | 3,187,106 | +601,234 | 0.11 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 5,296,969 | 3,177,823 | -2,119,146 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,950,107 | 2,912,592 | -37,515 | 0.04 | 0.04 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 2,884,142 | 2,902,179 | +18,037 | 1.23 | 1.38 | +0.15 | buy |
| Amundi | 2,666,916 | 2,649,678 | -17,238 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,819 | 2,518,979 | +93,160 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,351,825 | 2,463,962 | +112,137 | 2.12 | 2.74 | +0.62 | buy |
| Invesco Ltd. | 2,380,545 | 2,454,349 | +73,804 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,284,747 | 2,269,103 | -15,644 | 4.17 | 5.74 | +1.57 | sell |
| FMR LLC | 2,039,433 | 2,106,913 | +67,480 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,961,978 | 1,957,025 | -4,953 | 0.22 | 0.26 | +0.04 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,079,153 | 1,744,463 | -334,690 | 3.70 | 3.55 | -0.14 | sell |
| TORONTO DOMINION BANK | 22,992,877 | 1,515,300 | -21,477,577 | 1.75 | 0.16 | -1.59 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,077 | 1,417,555 | +1,307,478 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 22,992,877 | 1,305,300 | -21,687,577 | 1.75 | 0.14 | -1.61 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,464,376 | 1,295,253 | -169,123 | 0.17 | 0.16 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,260,258 | 1,167,732 | -92,526 | 4.59 | 4.99 | +0.41 | sell |
| GUARDIAN CAPITAL LP | 996,700 | 1,164,868 | +168,168 | 1.79 | 2.62 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,312,041 | 1,147,311 | -164,730 | 0.02 | 0.02 | +0.00 | sell |
| Value Partners Investments Inc. | 1,240,082 | 1,065,341 | -174,741 | 5.11 | 5.30 | +0.19 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,023,535 | +1,023,535 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 9,632,656 | 967,054 | -8,665,602 | 0.09 | 0.01 | -0.08 | sell |
| HSBC HOLDINGS PLC | 9,764 | 919,308 | +909,544 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,059,214 | 918,168 | -141,046 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 889,048 | 910,819 | +21,771 | 0.12 | 0.14 | +0.03 | buy |
| Alberta Investment Management Corp | 900,400 | 901,935 | +1,535 | 0.45 | 0.48 | +0.03 | buy |
| 1832 Asset Management L.P. | 470,504 | 891,012 | +420,508 | 0.04 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 843,419 | 880,838 | +37,419 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 828,029 | 809,973 | -18,056 | 0.01 | 0.01 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 829,907 | 795,046 | -34,861 | 4.80 | 5.32 | +0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 794,362 | 783,886 | -10,476 | 0.01 | 0.02 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 755,100 | 753,600 | -1,500 | 0.35 | 0.43 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 760,547 | 739,523 | -21,024 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 667,300 | 697,250 | +29,950 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 562,751 | 606,744 | +43,993 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,255 | 570,008 | +192,753 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 499,862 | 553,564 | +53,702 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 536,417 | 539,194 | +2,777 | 0.09 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 536,587 | +536,587 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 511,653 | 526,667 | +15,014 | 0.01 | 0.01 | +0.00 | buy |
| Galibier Capital Management Ltd. | 475,645 | 523,698 | +48,053 | 5.62 | 7.26 | +1.64 | buy |
| Addenda Capital Inc. | 409,201 | 514,628 | +105,427 | 1.06 | 1.54 | +0.48 | buy |
| Russell Investments Group, Ltd. | 448,641 | 501,786 | +53,145 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 361,176 | 476,979 | +115,803 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 368,324 | 463,782 | +95,458 | 4.55 | 8.82 | +4.27 | buy |
| NORTHERN TRUST CORP | 440,515 | 451,183 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 103,475 | 412,057 | +308,582 | 0.38 | 1.79 | +1.41 | buy |
| Hillsdale Investment Management Inc. | 449,466 | 404,206 | -45,260 | 1.68 | 1.91 | +0.23 | sell |
| Pictet Asset Management Holding SA | 363,390 | 377,059 | +13,669 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 334,875 | 352,332 | +17,457 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 311,153 | 352,062 | +40,909 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 337,488 | +337,488 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 332,511 | +332,511 | 0.00 | 0.16 | +0.16 | buy |
| Sienna Gestion | 254,321 | 316,921 | +62,600 | 1.07 | 1.29 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,499 | 308,828 | +154,329 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 805,845 | 299,474 | -506,371 | 0.11 | 0.05 | -0.06 | sell |
| Candriam S.C.A. | 400,748 | 296,702 | -104,046 | 0.12 | 0.10 | -0.01 | sell |
| Triasima Portfolio Management inc. | 914,116 | 281,916 | -632,200 | 3.98 | 3.89 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 256,164 | 275,808 | +19,644 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 375,316 | 271,724 | -103,592 | 0.02 | 0.03 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 336,815 | 266,296 | -70,519 | 0.05 | 0.05 | -0.00 | sell |
| FORSTA AP-FONDEN | 245,700 | 260,200 | +14,500 | 0.10 | 0.12 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 228,567 | +228,567 | 0.00 | 5.47 | +5.47 | buy |
| K.J. Harrison & Partners Inc | 34,883 | 219,100 | +184,217 | 0.27 | 2.06 | +1.79 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,278 | 212,517 | +9,239 | 0.10 | 0.12 | +0.02 | buy |
| Investment Management Corp of Ontario | 211,361 | 210,202 | -1,159 | 0.27 | 0.29 | +0.02 | sell |
| MARSHALL WACE, LLP | 556,864 | 208,656 | -348,208 | 0.04 | 0.02 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 227,074 | 207,845 | -19,229 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 156,281 | 205,124 | +48,843 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 209,200 | 200,400 | -8,800 | 0.07 | 0.09 | +0.01 | sell |
| Waratah Capital Advisors Ltd. | 0 | 199,511 | +199,511 | 0.00 | 0.73 | +0.73 | buy |
| Crossmark Global Holdings, Inc. | 216,443 | 198,564 | -17,879 | 0.20 | 0.22 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 199,142 | 193,814 | -5,328 | 0.27 | 0.31 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,443 | 190,274 | +24,831 | 0.03 | 0.04 | +0.01 | buy |