| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 132,751,909 | 110,979,590 | -21,772,319 | 0.85 | 0.72 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 56,829,108 | 57,296,687 | +467,579 | 0.82 | 0.81 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 38,181,297 | 40,746,302 | +2,565,005 | 1.12 | 1.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 28,550,943 | 29,894,048 | +1,343,105 | 1.23 | 1.24 | +0.00 | buy |
| 1832 Asset Management L.P. | 28,578,141 | 28,248,714 | -329,427 | 1.31 | 1.29 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,912,877 | 26,160,388 | +4,247,511 | 0.82 | 0.92 | +0.10 | buy |
| TORONTO DOMINION BANK | 21,147,091 | 20,515,970 | -631,121 | 1.36 | 1.36 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,808,765 | 17,545,184 | +736,419 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,240,489 | 16,811,222 | -8,429,267 | 1.64 | 1.02 | -0.62 | sell |
| TD Waterhouse Canada Inc. | 6,886,799 | 16,675,574 | +9,788,775 | 1.55 | 1.72 | +0.17 | buy |
| CIBC Asset Management Inc | 16,885,459 | 14,114,546 | -2,770,913 | 1.49 | 1.19 | -0.30 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,021,043 | 12,990,620 | +1,969,577 | 0.27 | 0.29 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,124,519 | 11,702,230 | +7,577,711 | 0.25 | 0.67 | +0.41 | buy |
| Legal & General Group Plc | 11,277,287 | 11,376,566 | +99,279 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,942,962 | 11,370,691 | -572,271 | 0.64 | 0.69 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 11,154,123 | 10,873,355 | -280,768 | 1.63 | 1.53 | -0.10 | sell |
| MORGAN STANLEY | 10,175,194 | 10,429,680 | +254,486 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,426,508 | 10,350,002 | +1,923,494 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 11,024,527 | 10,117,802 | -906,725 | 2.46 | 2.36 | -0.11 | sell |
| Federation des caisses Desjardins du Quebec | 9,990,086 | 9,161,534 | -828,552 | 1.39 | 1.13 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,359,193 | 8,257,487 | -101,706 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,206,789 | 7,060,548 | -146,241 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,558,957 | 6,133,150 | -1,425,807 | 0.72 | 0.49 | -0.23 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,151,217 | 6,038,452 | -112,765 | 3.66 | 3.34 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,129 | 5,759,073 | +68,944 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 6,205,598 | 5,658,350 | -547,248 | 0.43 | 0.40 | -0.03 | sell |
| Swiss National Bank | 4,491,400 | 5,645,600 | +1,154,200 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,401,342 | 4,687,316 | -4,714,026 | 0.05 | 0.02 | -0.03 | sell |
| Cardinal Capital Management, Inc. | 4,569,808 | 4,675,188 | +105,380 | 5.11 | 4.33 | -0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,325,640 | 4,487,458 | +2,161,818 | 0.14 | 0.25 | +0.10 | buy |
| HARDING LOEVNER LP | 4,727,041 | 4,479,701 | -247,340 | 1.51 | 1.59 | +0.08 | sell |
| Amundi | 4,191,967 | 3,870,403 | -321,564 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,328,526 | 3,772,871 | -555,655 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 3,010,417 | 3,754,341 | +743,924 | 0.51 | 0.67 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 4,052,764 | 3,466,430 | -586,334 | 0.05 | 0.04 | -0.01 | sell |
| AGF MANAGEMENT LTD | 3,759,327 | 3,446,160 | -313,167 | 0.65 | 0.60 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,778,448 | 2,766,364 | -12,084 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 4,016,230 | 2,552,877 | -1,463,353 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,688,059 | 2,543,550 | +855,491 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,565,602 | 2,487,122 | -78,480 | 2.59 | 2.46 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,282,595 | 2,480,713 | +1,198,118 | 0.25 | 0.51 | +0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,351,965 | 2,467,191 | +115,226 | 2.46 | 2.42 | -0.03 | buy |
| Quadrature Capital Ltd | 1,863,300 | 2,373,200 | +509,900 | 0.69 | 0.97 | +0.28 | buy |
| Alberta Investment Management Corp | 2,757,900 | 2,323,084 | -434,816 | 0.60 | 0.49 | -0.11 | sell |
| BlackRock, Inc. | 1,925,112 | 2,137,641 | +212,529 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,558,071 | 2,113,648 | -444,423 | 0.34 | 0.32 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,966,790 | 2,065,147 | +98,357 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,057,848 | 2,057,848 | 0 | 0.09 | 0.12 | +0.03 | hold |
| NORTHERN TRUST CORP | 1,906,313 | 1,903,648 | -2,665 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,858,765 | 1,884,698 | -974,067 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,496,659 | 1,882,609 | +385,950 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 712,830 | 1,866,622 | +1,153,792 | 0.72 | 1.75 | +1.03 | buy |
| AVIVA PLC | 1,795,227 | 1,848,199 | +52,972 | 0.11 | 0.11 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,329,636 | 1,830,796 | +501,160 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,819,979 | 1,827,380 | +7,401 | 0.12 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 1,641,168 | 1,809,717 | +168,549 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,681,507 | 1,756,926 | +75,419 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,893,333 | 1,716,532 | -176,801 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,147,715 | 1,686,870 | -460,845 | 0.12 | 0.05 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,534,757 | 1,538,713 | +3,956 | 0.04 | 0.05 | +0.00 | buy |
| Value Partners Investments Inc. | 1,518,938 | 1,518,899 | -39 | 4.24 | 3.98 | -0.25 | sell |
| GUARDIAN CAPITAL LP | 1,516,983 | 1,465,476 | -51,507 | 1.64 | 1.33 | -0.31 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,353,117 | 1,379,725 | +26,608 | 0.11 | 0.10 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,394,526 | 1,371,676 | -22,850 | 0.13 | 0.12 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,387,678 | 1,362,884 | -24,794 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 1,364,301 | 1,355,879 | -8,422 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,241,208 | 1,252,508 | +11,300 | 0.88 | 0.84 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,161,195 | 1,175,854 | +14,659 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,324 | 1,125,424 | +737,100 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,092,188 | 1,096,834 | +4,646 | 0.02 | 0.02 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,302,110 | 1,094,428 | -207,682 | 3.24 | 2.71 | -0.53 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,659 | 1,058,887 | +802,228 | 0.03 | 0.11 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,896,152 | 1,058,547 | -837,605 | 0.75 | 0.38 | -0.37 | sell |
| BNP Paribas Asset Management Holding S.A. | 163,678 | 1,010,344 | +846,666 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 850,754 | 977,510 | +126,756 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,694,987 | 961,748 | -733,239 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 1,023,048 | 960,491 | -62,557 | 0.13 | 0.11 | -0.01 | sell |
| Achmea Investment Management B.V. | 916,359 | 910,146 | -6,213 | 0.85 | 0.82 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,094,504 | 909,682 | -184,822 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 871,660 | 859,620 | -12,040 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 798,952 | 817,126 | +18,174 | 2.52 | 2.42 | -0.11 | buy |
| Focus Partners Wealth | 796,837 | 815,597 | +18,760 | 0.03 | 0.03 | -0.00 | buy |
| CANERECTOR INC | 630,000 | 800,000 | +170,000 | 15.37 | 18.16 | +2.80 | buy |
| Addenda Capital Inc. | 770,657 | 764,467 | -6,190 | 1.13 | 1.03 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 591,565 | 754,016 | +162,451 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,560 | 753,560 | 0 | 0.20 | 0.20 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 606,748 | 693,345 | +86,597 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 695,123 | 688,793 | -6,330 | 2.94 | 2.57 | -0.38 | sell |
| Allspring Global Investments Holdings, LLC | 635,412 | 687,432 | +52,020 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 644,447 | 668,272 | +23,825 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 669,056 | 659,556 | -9,500 | 0.15 | 0.15 | -0.00 | sell |
| Pictet Asset Management Holding SA | 678,946 | 654,036 | -24,910 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 884,730 | 646,834 | -237,896 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 2,500,006 | 637,706 | -1,862,300 | 0.65 | 0.14 | -0.51 | sell |
| LPL Financial LLC | 644,063 | 610,647 | -33,416 | 0.01 | 0.01 | -0.00 | sell |
| Sienna Gestion | 604,039 | 604,039 | 0 | 1.31 | 1.34 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 618,113 | 584,081 | -34,032 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 416,958 | 580,272 | +163,314 | 0.25 | 0.34 | +0.08 | buy |
| Candriam S.C.A. | 716,046 | 570,607 | -145,439 | 0.13 | 0.10 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,586 | 537,669 | +512,083 | 0.00 | 0.03 | +0.03 | buy |