| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 11,757,279 | 11,188,389 | -568,890 | 0.45 | 0.44 | -0.02 | sell |
| FMR LLC | 5,954,871 | 6,357,986 | +403,115 | 0.07 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,514,492 | 5,681,469 | +166,977 | 0.88 | 0.97 | +0.10 | buy |
| VANGUARD GROUP INC | 5,476,600 | 5,617,231 | +140,631 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,610,379 | 5,147,057 | -463,322 | 0.50 | 0.52 | +0.02 | sell |
| FIL Ltd | 5,020,236 | 4,520,010 | -500,226 | 0.82 | 0.78 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 3,263,471 | 3,159,302 | -104,169 | 0.80 | 0.82 | +0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 3,266,594 | 3,010,760 | -255,834 | 3.53 | 3.45 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 894,074 | 2,536,873 | +1,642,799 | 0.15 | 0.46 | +0.31 | buy |
| Fiera Capital Corp | 2,492,267 | 2,518,855 | +26,588 | 1.56 | 1.72 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,537,660 | 2,143,684 | -393,976 | 1.91 | 1.52 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,454 | 1,997,516 | +240,062 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,588,508 | 1,892,493 | +303,985 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,665,117 | 1,838,448 | +173,331 | 0.55 | 0.64 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,841,955 | 1,465,677 | -376,278 | 0.37 | 0.31 | -0.06 | sell |
| HRT FINANCIAL LP | 644,665 | 1,388,588 | +743,923 | 0.70 | 1.23 | +0.52 | buy |
| CIBC Asset Management Inc | 1,176,080 | 1,369,718 | +193,638 | 0.67 | 0.87 | +0.19 | buy |
| NORGES BANK | 772,350 | 1,366,821 | +594,471 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,111,870 | 1,281,922 | +170,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,557,677 | 1,072,211 | -485,466 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,075,242 | 1,059,834 | -15,408 | 0.42 | 0.47 | +0.05 | sell |
| Legal & General Group Plc | 893,092 | 1,009,815 | +116,723 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 741,491 | 860,077 | +118,586 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 951,674 | 814,740 | -136,934 | 0.16 | 0.15 | -0.01 | sell |
| Qube Research & Technologies Ltd | 358,993 | 802,576 | +443,583 | 0.10 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 691,555 | 743,352 | +51,797 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,043,565 | 726,663 | -316,902 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,918 | 603,781 | +495,863 | 0.03 | 0.19 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,845 | 554,720 | +430,875 | 0.05 | 0.25 | +0.20 | buy |
| JANE STREET GROUP, LLC | 72,603 | 497,457 | +424,854 | 0.02 | 0.16 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 491,996 | +491,996 | 0.00 | 1.39 | +1.39 | buy |
| Swiss National Bank | 448,055 | 478,855 | +30,800 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 477,406 | 469,151 | -8,255 | 0.21 | 0.20 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 461,791 | 444,556 | -17,235 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 154,314 | 401,566 | +247,252 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 328,528 | 401,385 | +72,857 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 477,632 | 373,668 | -103,964 | 0.19 | 0.15 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,580 | 369,984 | +208,404 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 263,650 | 342,757 | +79,107 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,540 | 337,699 | +9,159 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,829 | 326,299 | +51,470 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,315 | 323,119 | -35,196 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,653 | 314,059 | +256,406 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 395,057 | 310,939 | -84,118 | 0.03 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 321,168 | 303,404 | -17,764 | 0.30 | 0.28 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 192,001 | 295,940 | +103,939 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 285,564 | 260,595 | -24,969 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 249,982 | 255,128 | +5,146 | 0.17 | 0.17 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 250,380 | 251,948 | +1,568 | 0.23 | 0.24 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 403,243 | 236,029 | -167,214 | 0.43 | 0.28 | -0.15 | sell |
| Federation des caisses Desjardins du Quebec | 240,454 | 235,608 | -4,846 | 0.20 | 0.20 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 189,272 | 235,308 | +46,036 | 0.27 | 0.34 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,023 | 229,725 | +702 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 205,976 | 229,105 | +23,129 | 1.24 | 1.40 | +0.16 | buy |
| Pictet Asset Management Holding SA | 216,923 | 216,770 | -153 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 203,934 | 214,304 | +10,370 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 209,581 | 212,511 | +2,930 | 1.63 | 1.66 | +0.03 | buy |
| NORTHERN TRUST CORP | 231,880 | 203,703 | -28,177 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 4,676 | 199,875 | +195,199 | 0.01 | 0.51 | +0.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,996 | 193,142 | +12,146 | 0.07 | 0.08 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 161,103 | 165,185 | +4,082 | 1.09 | 1.17 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512 | 161,197 | +158,685 | 0.00 | 0.02 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 3,646 | 158,165 | +154,519 | 0.03 | 1.51 | +1.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 414,960 | 136,776 | -278,184 | 0.07 | 0.02 | -0.05 | sell |
| AXA S.A. | 133,416 | 135,596 | +2,180 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 134,034 | 134,034 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Waratah Capital Advisors Ltd. | 200,972 | 133,793 | -67,179 | 2.37 | 1.83 | -0.53 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 132,000 | +132,000 | 0.00 | 0.04 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,969 | 129,042 | +3,073 | 1.42 | 1.56 | +0.13 | buy |
| HSBC HOLDINGS PLC | 136,120 | 128,654 | -7,466 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,142 | 126,895 | -3,247 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,007 | 119,818 | +83,811 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 109,378 | 116,819 | +7,441 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 135,249 | 114,440 | -20,809 | 0.07 | 0.05 | -0.02 | sell |
| Cumberland Partners Ltd | 113,681 | 113,254 | -427 | 1.51 | 1.58 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 33,285 | 111,894 | +78,609 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 110,916 | +110,916 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 65,242 | 109,641 | +44,399 | 0.23 | 0.34 | +0.11 | buy |
| Allianz Asset Management GmbH | 9,774 | 103,800 | +94,026 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 439,400 | 100,000 | -339,400 | 0.52 | 0.16 | -0.36 | sell |
| APG Asset Management N.V. | 0 | 99,700 | +99,700 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 96,170 | 99,145 | +2,975 | 0.51 | 0.57 | +0.06 | buy |
| Korea Investment CORP | 117,737 | 94,122 | -23,615 | 0.05 | 0.04 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 94,106 | +94,106 | 0.00 | 0.31 | +0.31 | buy |
| Rathbones Group PLC | 91,830 | 90,071 | -1,759 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,744 | 84,286 | +46,542 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 95,346 | 83,150 | -12,196 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 78,564 | 82,294 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 82,063 | +82,063 | 0.00 | 2.79 | +2.79 | buy |
| CITIGROUP INC | 54,871 | 80,567 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 75,342 | 77,837 | +2,495 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,636 | 77,636 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Aviso Financial Inc. | 69,693 | 70,897 | +1,204 | 0.59 | 0.64 | +0.05 | buy |
| Russell Investments Group, Ltd. | 65,806 | 70,184 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,795 | 67,872 | +3,077 | 0.12 | 0.13 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 67,001 | 65,793 | -1,208 | 0.07 | 0.08 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,943 | 65,599 | -3,344 | 0.10 | 0.11 | +0.00 | sell |
| Hilton Capital Management, LLC | 64,281 | 63,745 | -536 | 0.94 | 1.02 | +0.08 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 63,947 | 61,959 | -1,988 | 1.18 | 1.23 | +0.05 | sell |
| Janney Montgomery Scott LLC | 7,533 | 61,065 | +53,532 | 0.00 | 0.03 | +0.03 | buy |