| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 77,972,712 | 79,981,378 | +2,008,666 | 1.07 | 1.14 | +0.06 | buy |
| VANGUARD GROUP INC | 41,410,285 | 42,220,867 | +810,582 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,646,355 | 38,407,591 | -2,238,764 | 1.45 | 1.26 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 22,503,085 | 22,752,807 | +249,722 | 1.36 | 1.48 | +0.12 | buy |
| TORONTO DOMINION BANK | 22,098,692 | 22,663,391 | +564,699 | 3.37 | 3.51 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 16,608,222 | 15,296,767 | -1,311,455 | 2.42 | 2.16 | -0.25 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,486,339 | 13,933,600 | -552,739 | 1.11 | 1.26 | +0.15 | sell |
| CIBC WORLD MARKET INC. | 11,834,931 | 11,851,549 | +16,618 | 1.86 | 1.96 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,369,030 | 10,349,841 | +980,811 | 2.34 | 2.60 | +0.26 | buy |
| FIL Ltd | 4,251,346 | 10,112,828 | +5,861,482 | 0.26 | 0.64 | +0.38 | buy |
| CIBC Asset Management Inc | 9,526,562 | 9,910,976 | +384,414 | 2.12 | 2.29 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,040,481 | 9,749,532 | +2,709,051 | 1.00 | 1.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 10,077,146 | 8,777,092 | -1,300,054 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,547,548 | 8,398,661 | +851,113 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,926,029 | 7,234,428 | -1,691,601 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,354,644 | 7,177,016 | -177,628 | 0.46 | 0.47 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 6,312,900 | 6,380,638 | +67,738 | 0.58 | 0.62 | +0.04 | buy |
| Legal & General Group Plc | 6,183,439 | 6,350,184 | +166,745 | 0.11 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,847,926 | 6,310,822 | -537,104 | 0.42 | 0.35 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,106,008 | 5,805,760 | -1,300,248 | 2.15 | 1.71 | -0.44 | sell |
| Federation des caisses Desjardins du Quebec | 6,454,858 | 5,096,755 | -1,358,103 | 2.01 | 1.60 | -0.40 | sell |
| SCOTIA CAPITAL INC. | 4,419,888 | 4,206,661 | -213,227 | 1.48 | 1.43 | -0.05 | sell |
| Capital International Investors | 4,058,892 | 4,138,483 | +79,591 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,037,086 | 3,998,982 | -38,104 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,722,831 | 3,909,100 | +186,269 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 2,990,739 | 3,576,382 | +585,643 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,162,404 | 3,265,119 | +102,715 | 1.61 | 1.70 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,965,112 | 3,143,977 | +178,865 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,614,421 | 2,586,501 | -27,920 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 2,568,214 | 2,539,215 | -28,999 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 2,244,142 | 2,296,662 | +52,520 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 1,969,743 | 2,288,221 | +318,478 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,223,677 | 2,186,713 | -36,964 | 0.04 | 0.05 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,953,602 | 1,891,602 | -62,000 | 2.65 | 2.60 | -0.05 | sell |
| Cardinal Capital Management, Inc. | 1,846,069 | 1,831,480 | -14,589 | 4.10 | 4.23 | +0.13 | sell |
| Fisher Asset Management, LLC | 1,251,017 | 1,686,816 | +435,799 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,465,782 | 1,619,224 | +153,442 | 0.25 | 0.30 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,593,802 | 1,538,058 | -55,744 | 3.44 | 3.44 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 873,718 | 1,477,258 | +603,540 | 0.87 | 1.51 | +0.63 | buy |
| Hillsdale Investment Management Inc. | 1,165,737 | 1,184,871 | +19,134 | 3.06 | 2.86 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 1,198,266 | 1,155,053 | -43,213 | 0.02 | 0.02 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 888,679 | 1,119,096 | +230,417 | 0.49 | 0.64 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 1,145,207 | 1,113,740 | -31,467 | 2.87 | 2.88 | +0.01 | sell |
| BlackRock, Inc. | 984,901 | 1,096,618 | +111,717 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 940,903 | 1,085,730 | +144,827 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,505 | 1,040,688 | +600,183 | 0.06 | 0.13 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 950,000 | +950,000 | 0.00 | 6.76 | +6.76 | buy |
| CITADEL ADVISORS LLC | 0 | 928,346 | +928,346 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 810,008 | 902,937 | +92,929 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 873,802 | 901,706 | +27,904 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 868,441 | 864,217 | -4,224 | 4.81 | 5.64 | +0.83 | sell |
| AGF MANAGEMENT LTD | 881,521 | 862,952 | -18,569 | 0.29 | 0.31 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 750,674 | 769,424 | +18,750 | 0.08 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 707,561 | 749,130 | +41,569 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 703,005 | 746,877 | +43,872 | 0.10 | 0.11 | +0.01 | buy |
| Aviso Financial Inc. | 696,803 | 724,859 | +28,056 | 2.23 | 2.35 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 706,066 | 632,779 | -73,287 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 691,521 | 601,725 | -89,796 | 0.11 | 0.10 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 1,787,454 | 582,619 | -1,204,835 | 0.98 | 0.33 | -0.65 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 375,400 | 576,200 | +200,800 | 0.72 | 1.80 | +1.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 414,547 | 572,451 | +157,904 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 541,829 | 541,829 | 0 | 0.14 | 0.14 | +0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 509,362 | 534,934 | +25,572 | 0.21 | 0.24 | +0.03 | buy |
| APG Asset Management N.V. | 528,500 | 530,200 | +1,700 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 416,316 | 521,017 | +104,701 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 453,232 | 508,370 | +55,138 | 1.93 | 2.33 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 393,153 | 486,094 | +92,941 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 441,786 | 442,573 | +787 | 0.40 | 0.44 | +0.04 | buy |
| Addenda Capital Inc. | 444,681 | 441,839 | -2,842 | 1.56 | 1.47 | -0.09 | sell |
| 1832 Asset Management L.P. | 469,783 | 423,445 | -46,338 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,765 | 418,420 | +375,655 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 360,860 | 413,181 | +52,321 | 0.03 | 0.04 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 418,123 | 411,706 | -6,417 | 1.92 | 1.96 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 348,986 | 409,679 | +60,693 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 420,395 | 403,484 | -16,911 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 367,629 | 393,357 | +25,728 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 433,144 | 385,862 | -47,282 | 3.39 | 3.41 | +0.02 | sell |
| Andra AP-fonden | 348,200 | 384,100 | +35,900 | 0.47 | 0.55 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,064 | 382,726 | -34,338 | 0.07 | 0.07 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 532,163 | 368,043 | -164,120 | 1.28 | 0.89 | -0.39 | sell |
| Pictet Asset Management Holding SA | 367,305 | 363,426 | -3,879 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 332,154 | 362,776 | +30,622 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 609,776 | 360,423 | -249,353 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 336,017 | 336,191 | +174 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 267,110 | 322,750 | +55,640 | 0.18 | 0.23 | +0.05 | buy |
| Candriam S.C.A. | 326,589 | 319,456 | -7,133 | 0.13 | 0.13 | +0.00 | sell |
| Guardian Partners Inc. | 312,669 | 305,926 | -6,743 | 2.05 | 2.09 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 207,600 | 299,800 | +92,200 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 389 | 297,689 | +297,300 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 336,351 | 293,154 | -43,197 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 374,828 | 286,028 | -88,800 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 616,200 | 261,100 | -355,100 | 0.34 | 0.15 | -0.19 | sell |
| ASSETMARK, INC | 274,467 | 260,398 | -14,069 | 0.05 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 1,622,200 | 251,500 | -1,370,700 | 1.97 | 0.24 | -1.73 | sell |
| Triasima Portfolio Management inc. | 192,086 | 228,062 | +35,976 | 2.49 | 2.75 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 221,299 | 226,242 | +4,943 | 0.11 | 0.11 | -0.00 | buy |
| FORSTA AP-FONDEN | 282,900 | 226,100 | -56,800 | 0.13 | 0.11 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 192,993 | 220,613 | +27,620 | 0.34 | 0.42 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 204,766 | 216,791 | +12,025 | 0.08 | 0.09 | +0.01 | buy |
| Galibier Capital Management Ltd. | 285,273 | 212,022 | -73,251 | 6.07 | 5.65 | -0.42 | sell |