| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 148,791,924 | 158,791,222 | +9,999,298 | 0.82 | 0.96 | +0.15 | buy |
| VANGUARD GROUP INC | 71,561,487 | 72,289,251 | +727,764 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,025,596 | 68,138,331 | +1,112,735 | 0.48 | 0.53 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 37,066,418 | 34,598,451 | -2,467,967 | 0.81 | 0.80 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,083,275 | 28,803,968 | +3,720,693 | 0.99 | 1.29 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 27,604,379 | 26,508,011 | -1,096,368 | 0.92 | 0.96 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 27,260,089 | 24,314,930 | -2,945,159 | 1.71 | 1.56 | -0.15 | sell |
| CIBC Asset Management Inc | 20,710,186 | 24,203,454 | +3,493,268 | 1.72 | 2.10 | +0.38 | buy |
| Beutel, Goodman & Co Ltd. | 24,745,499 | 23,023,453 | -1,722,046 | 2.91 | 2.97 | +0.05 | sell |
| NORGES BANK | 21,430,069 | 21,449,407 | +19,338 | 0.08 | 0.08 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,526,467 | 20,821,881 | +9,295,414 | 0.37 | 0.82 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 21,232,150 | 20,354,823 | -877,327 | 0.88 | 1.03 | +0.15 | sell |
| JARISLOWSKY, FRASER Ltd | 20,715,602 | 19,983,130 | -732,472 | 2.70 | 2.87 | +0.16 | sell |
| FIL Ltd | 9,910,281 | 15,737,342 | +5,827,061 | 0.23 | 0.39 | +0.16 | buy |
| 1832 Asset Management L.P. | 7,230,181 | 14,686,893 | +7,456,712 | 0.30 | 0.67 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 6,184,670 | 12,027,755 | +5,843,085 | 0.03 | 0.06 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 12,840,402 | 11,658,771 | -1,181,631 | 1.83 | 1.73 | -0.10 | sell |
| Legal & General Group Plc | 11,744,710 | 11,654,333 | -90,377 | 0.08 | 0.08 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,672,374 | 10,849,809 | -822,565 | 4.72 | 4.71 | -0.01 | sell |
| Amundi | 12,487,955 | 10,707,895 | -1,780,060 | 0.15 | 0.13 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,547,365 | 10,103,950 | +556,585 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,319,798 | 10,027,351 | -292,447 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,503,480 | 8,972,324 | -531,156 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,196,444 | 8,617,415 | -579,029 | 0.07 | 0.06 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,766,915 | 8,105,857 | +5,338,942 | 0.28 | 0.87 | +0.59 | buy |
| MORGAN STANLEY | 5,221,037 | 7,766,850 | +2,545,813 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,064,579 | 7,317,485 | +252,906 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,115,381 | 7,206,180 | +90,799 | 1.90 | 1.77 | -0.13 | buy |
| Capital World Investors | 6,172,766 | 6,172,766 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AustralianSuper Pty Ltd | 5,793,161 | 5,902,021 | +108,860 | 0.77 | 0.85 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,867,350 | 5,474,062 | +606,712 | 0.14 | 0.14 | +0.01 | buy |
| Swiss National Bank | 5,909,800 | 5,456,700 | -453,100 | 0.10 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,499,582 | 5,342,208 | -157,374 | 0.09 | 0.09 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,092,809 | 5,325,824 | -766,985 | 1.28 | 1.30 | +0.02 | sell |
| Cardinal Capital Management, Inc. | 5,268,488 | 5,188,673 | -79,815 | 5.53 | 5.76 | +0.23 | sell |
| HSBC HOLDINGS PLC | 4,547,926 | 5,028,279 | +480,353 | 0.09 | 0.09 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,692,281 | 4,869,181 | +176,900 | 0.45 | 0.44 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,574,027 | 4,753,837 | +179,810 | 0.45 | 0.43 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 4,245,003 | 4,362,147 | +117,144 | 0.33 | 0.35 | +0.02 | buy |
| Alberta Investment Management Corp | 4,182,203 | 4,182,203 | 0 | 0.87 | 1.06 | +0.18 | hold |
| Allianz Asset Management GmbH | 6,540,241 | 4,142,592 | -2,397,649 | 0.27 | 0.17 | -0.09 | sell |
| Invesco Ltd. | 4,239,571 | 3,670,388 | -569,183 | 0.02 | 0.02 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,342,920 | 3,632,765 | +1,289,845 | 2.09 | 3.58 | +1.48 | buy |
| Man Group plc | 2,209,500 | 3,573,591 | +1,364,091 | 0.14 | 0.24 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,908,398 | 3,246,900 | +338,502 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,868,665 | 2,821,639 | -47,026 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,659,906 | 2,562,622 | -97,284 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,421,000 | 2,265,000 | -1,156,000 | 0.27 | 0.20 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,466,615 | 2,094,648 | -371,967 | 0.13 | 0.13 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,888,416 | 2,088,842 | +200,426 | 0.08 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,109,886 | 2,083,560 | -26,326 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,951,571 | 2,029,547 | +77,976 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,175,479 | 2,003,289 | -172,190 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 1,894,405 | 1,763,607 | -130,798 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,750,870 | 1,751,547 | +677 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,745,591 | 1,680,241 | -65,350 | 0.14 | 0.14 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,529,661 | 1,671,557 | +141,896 | 0.26 | 0.20 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,605,782 | 1,633,917 | +28,135 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,361,195 | 1,580,787 | -780,408 | 0.06 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 11,526,467 | 1,549,700 | -9,976,767 | 0.37 | 0.06 | -0.31 | sell |
| Addenda Capital Inc. | 1,568,883 | 1,523,504 | -45,379 | 1.79 | 1.96 | +0.16 | sell |
| JANE STREET GROUP, LLC | 781,564 | 1,521,694 | +740,130 | 0.02 | 0.05 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,611,640 | 1,486,572 | -125,068 | 4.32 | 4.40 | +0.08 | sell |
| Neuberger Berman Group LLC | 1,479,578 | 1,454,591 | -24,987 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,406,960 | 1,452,684 | +45,724 | 0.31 | 0.35 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,791,786 | 1,448,907 | -3,342,879 | 0.11 | 0.03 | -0.08 | sell |
| GUARDIAN CAPITAL LP | 1,277,488 | 1,391,902 | +114,414 | 1.02 | 1.21 | +0.20 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,377,413 | 1,372,878 | -4,535 | 2.30 | 2.54 | +0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,377,946 | 1,353,952 | -23,994 | 0.01 | 0.01 | +0.00 | sell |
| HARDING LOEVNER LP | 10,120,232 | 1,306,224 | -8,814,008 | 1.25 | 0.20 | -1.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,338,762 | 1,252,575 | -86,187 | 0.11 | 0.11 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,068,339 | 1,188,852 | +120,513 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,085,907 | 1,178,081 | +92,174 | 0.32 | 0.33 | +0.01 | buy |
| PRUDENTIAL PLC | 1,141,942 | 1,136,352 | -5,590 | 0.26 | 0.22 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 1,157,710 | 1,134,670 | -23,040 | 2.09 | 2.24 | +0.15 | sell |
| Triasima Portfolio Management inc. | 44,500 | 1,126,000 | +1,081,500 | 0.08 | 2.36 | +2.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,169,757 | 1,115,381 | -54,376 | 0.02 | 0.02 | -0.00 | sell |
| Galibier Capital Management Ltd. | 1,343,779 | 1,104,709 | -239,070 | 7.74 | 6.61 | -1.13 | sell |
| CITADEL ADVISORS LLC | 151,525 | 1,082,669 | +931,144 | 0.00 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 1,193,207 | 1,057,783 | -135,424 | 0.10 | 0.10 | -0.01 | sell |
| UBS Group AG | 791,536 | 1,047,143 | +255,607 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,280,455 | 1,023,355 | -257,100 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,183,393 | 1,015,193 | -168,200 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS | 0 | 999,742 | +999,742 | 0.00 | 0.14 | +0.14 | buy |
| Achmea Investment Management B.V. | 985,435 | 979,487 | -5,948 | 0.45 | 0.47 | +0.01 | sell |
| TORONTO DOMINION BANK | 11,526,467 | 935,500 | -10,590,967 | 0.37 | 0.04 | -0.33 | sell |
| AXA S.A. | 874,522 | 916,274 | +41,752 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,597 | 894,312 | +355,715 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 875,586 | 882,886 | +7,300 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 986,645 | 851,245 | -135,400 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 823,727 | 807,862 | -15,865 | 2.04 | 2.17 | +0.13 | sell |
| Varma Mutual Pension Insurance Co | 131,800 | 777,100 | +645,300 | 0.03 | 0.17 | +0.14 | buy |
| Focus Partners Wealth | 0 | 749,519 | +749,519 | 0.00 | 0.15 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 862,737 | 730,437 | -132,300 | 0.17 | 0.13 | -0.04 | sell |
| CITIGROUP INC | 810,685 | 711,963 | -98,722 | 0.02 | 0.02 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 715,800 | 699,050 | -16,750 | 6.80 | 6.75 | -0.05 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 754,270 | 605,026 | -149,244 | 2.23 | 1.05 | -1.18 | sell |
| USS Investment Management Ltd | 559,652 | 590,276 | +30,624 | 0.11 | 0.12 | +0.01 | buy |
| ASSETMARK, INC | 565,512 | 567,739 | +2,227 | 0.05 | 0.05 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 628,582 | 544,048 | -84,534 | 1.37 | 1.36 | -0.01 | sell |