| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 13,088,095 | 12,161,192 | -926,903 | 0.47 | 0.46 | -0.02 | sell |
| FMR LLC | 6,255,449 | 6,963,941 | +708,492 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,508,131 | 5,746,770 | +238,639 | 0.26 | 0.28 | +0.02 | buy |
| VANGUARD GROUP INC | 5,698,178 | 5,739,858 | +41,680 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 4,994,299 | 4,758,529 | -235,770 | 0.77 | 0.73 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,752,472 | 4,047,773 | +295,301 | 0.54 | 0.59 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 4,598,521 | 4,033,429 | -565,092 | 1.01 | 0.91 | -0.11 | sell |
| JARISLOWSKY, FRASER Ltd | 4,303,591 | 3,724,155 | -579,436 | 3.72 | 3.33 | -0.39 | sell |
| Fiera Capital Corp | 2,865,200 | 2,659,063 | -206,137 | 1.29 | 1.21 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,739,033 | 2,408,822 | -1,330,211 | 0.33 | 0.35 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,259,063 | 2,111,672 | -147,391 | 1.54 | 1.41 | -0.13 | sell |
| 1832 Asset Management L.P. | 1,783,086 | 1,559,373 | -223,713 | 0.49 | 0.44 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,377,432 | 1,436,748 | +59,316 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,283,166 | 1,333,533 | +50,367 | 0.16 | 0.16 | +0.00 | buy |
| NORGES BANK | 1,096,840 | 1,104,766 | +7,926 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,134,026 | 1,093,760 | -40,266 | 0.46 | 0.41 | -0.05 | sell |
| MORGAN STANLEY | 1,064,235 | 1,083,138 | +18,903 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 969,443 | 1,061,339 | +91,896 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,076,913 | 1,049,489 | -27,424 | 0.45 | 0.42 | -0.03 | sell |
| Legal & General Group Plc | 1,020,990 | 996,334 | -24,656 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,155,669 | 951,392 | -204,277 | 0.32 | 0.30 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,116,976 | 859,457 | -257,519 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,351 | 660,148 | +66,797 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 643,414 | 648,585 | +5,171 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 581,703 | 638,005 | +56,302 | 0.32 | 0.35 | +0.03 | buy |
| CITADEL ADVISORS LLC | 485,403 | 574,977 | +89,574 | 0.07 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 503,392 | 498,234 | -5,158 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 480,500 | +480,500 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 518,155 | 479,355 | -38,800 | 0.06 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 459,488 | 460,580 | +1,092 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 474,824 | 442,798 | -32,026 | 0.12 | 0.13 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 435,092 | 418,179 | -16,913 | 0.05 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 439,012 | 406,654 | -32,358 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 17,835 | 389,091 | +371,256 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 336,901 | 336,901 | 0 | 0.47 | 0.53 | +0.07 | hold |
| Amundi | 415,325 | 334,912 | -80,413 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 454,806 | 286,236 | -168,570 | 0.39 | 0.24 | -0.15 | sell |
| TORONTO DOMINION BANK | 984,539 | 269,605 | -714,934 | 0.21 | 0.07 | -0.14 | sell |
| Bank of New York Mellon Corp | 283,596 | 250,726 | -32,870 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 233,137 | 237,477 | +4,340 | 0.13 | 0.14 | +0.00 | buy |
| Cumberland Partners Ltd | 228,779 | 219,246 | -9,533 | 2.59 | 2.48 | -0.11 | sell |
| GUARDIAN CAPITAL LP | 220,123 | 218,538 | -1,585 | 1.16 | 1.19 | +0.03 | sell |
| Dixon Mitchell Investment Counsel Inc. | 306,798 | 216,837 | -89,961 | 2.40 | 1.68 | -0.72 | sell |
| WELLS FARGO & COMPANY/MN | 223,869 | 213,609 | -10,260 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 202,954 | 211,372 | +8,418 | 0.19 | 0.20 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 226,728 | 195,424 | -31,304 | 0.02 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 168,321 | 177,141 | +8,820 | 2.04 | 2.32 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,203 | 174,034 | +15,831 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 152,352 | 168,531 | +16,179 | 0.07 | 0.08 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 193,105 | 159,978 | -33,127 | 0.23 | 0.21 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 161,429 | 158,814 | -2,615 | 0.29 | 0.24 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 178,671 | 152,224 | -26,447 | 0.10 | 0.09 | -0.01 | sell |
| Korea Investment CORP | 131,768 | 141,278 | +9,510 | 0.05 | 0.06 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 124,999 | 124,928 | -71 | 0.47 | 0.43 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,214 | 120,909 | +36,695 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 317,863 | 120,613 | -197,250 | 2.00 | 1.43 | -0.57 | sell |
| BESSEMER GROUP INC | 1,357 | 118,993 | +117,636 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 103,016 | 116,738 | +13,722 | 1.59 | 1.73 | +0.14 | buy |
| Man Group plc | 77,488 | 111,430 | +33,942 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 151,085 | 108,793 | -42,292 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 82,810 | 107,930 | +25,120 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 105,616 | +105,616 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 23,798 | 97,140 | +73,342 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 109,176 | 94,619 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 180,307 | 94,145 | -86,162 | 0.29 | 0.13 | -0.16 | sell |
| HSBC HOLDINGS PLC | 76,898 | 92,061 | +15,163 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,507 | 88,139 | -1,368 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,279 | 87,114 | +56,835 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 85,277 | +85,277 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 180,307 | 81,882 | -98,425 | 0.29 | 0.12 | -0.17 | sell |
| Hilton Capital Management, LLC | 80,153 | 79,673 | -480 | 1.26 | 1.11 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 49,084 | 78,816 | +29,732 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 31,288 | 78,588 | +47,300 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 81,715 | 75,530 | -6,185 | 1.34 | 1.27 | -0.07 | sell |
| ASSETMARK, INC | 74,658 | 74,294 | -364 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 133,396 | 73,053 | -60,343 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 78,052 | 72,818 | -5,234 | 0.02 | 0.02 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 80,555 | 71,279 | -9,276 | 0.70 | 0.60 | -0.11 | sell |
| Neuberger Berman Group LLC | 73,334 | 70,448 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,509 | 69,340 | -169 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,269 | 67,224 | -2,045 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,800 | 64,710 | +51,910 | 0.70 | 3.49 | +2.79 | buy |
| Mn Services Vermogensbeheer B.V. | 76,616 | 64,216 | -12,400 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 75,608 | 63,370 | -12,238 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,589 | 59,486 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, LLC | 34,959 | 58,816 | +23,857 | 1.93 | 1.96 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 57,743 | 57,536 | -207 | 0.11 | 0.10 | -0.01 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 68,015 | 57,525 | -10,490 | 2.65 | 2.18 | -0.47 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,415 | 57,406 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 54,528 | 54,376 | -152 | 0.41 | 0.44 | +0.02 | sell |
| CWM, LLC | 56,651 | 50,938 | -5,713 | 0.04 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,771 | +50,771 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,766 | +47,766 | 0.00 | 0.08 | +0.08 | buy |
| TOBAM | 41,867 | 43,686 | +1,819 | 0.54 | 0.61 | +0.07 | buy |
| Achmea Investment Management B.V. | 55,023 | 40,535 | -14,488 | 0.17 | 0.12 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,580 | 39,480 | -109,100 | 0.06 | 0.01 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,240 | 39,211 | +1,971 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 48,308 | 39,167 | -9,141 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,435 | 38,080 | +25,645 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 35,907 | 36,355 | +448 | 0.19 | 0.19 | -0.00 | buy |