| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 158,791,222 | 160,791,446 | +2,000,224 | 0.96 | 1.03 | +0.07 | buy |
| VANGUARD GROUP INC | 72,289,251 | 73,259,061 | +969,810 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,138,331 | 53,064,877 | -15,073,454 | 0.53 | 0.42 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 34,598,451 | 34,171,012 | -427,439 | 0.80 | 0.85 | +0.04 | sell |
| FIL Ltd | 15,737,342 | 28,814,111 | +13,076,769 | 0.39 | 0.76 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 24,314,930 | 25,628,257 | +1,313,327 | 1.56 | 1.69 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 26,508,011 | 25,504,843 | -1,003,168 | 0.96 | 1.01 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 28,803,968 | 24,734,044 | -4,069,924 | 1.29 | 1.02 | -0.28 | sell |
| CIBC Asset Management Inc | 24,203,454 | 24,179,905 | -23,549 | 2.10 | 2.29 | +0.19 | sell |
| NORGES BANK | 21,449,407 | 21,386,479 | -62,928 | 0.08 | 0.09 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 23,023,453 | 21,381,445 | -1,642,008 | 2.97 | 3.03 | +0.06 | sell |
| TORONTO DOMINION BANK | 20,821,881 | 21,155,503 | +333,622 | 0.82 | 0.90 | +0.09 | buy |
| 1832 Asset Management L.P. | 14,686,893 | 19,723,609 | +5,036,716 | 0.67 | 0.95 | +0.28 | buy |
| JARISLOWSKY, FRASER Ltd | 19,983,130 | 18,560,925 | -1,422,205 | 2.87 | 3.00 | +0.14 | sell |
| Federation des caisses Desjardins du Quebec | 5,325,824 | 16,224,827 | +10,899,003 | 1.30 | 2.35 | +1.05 | buy |
| BANK OF NOVA SCOTIA | 20,354,823 | 16,179,659 | -4,175,164 | 1.03 | 0.85 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,105,857 | 12,508,969 | +4,403,112 | 0.87 | 1.40 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 12,027,755 | 12,453,658 | +425,903 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 11,654,333 | 11,693,204 | +38,871 | 0.08 | 0.09 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,658,771 | 11,484,708 | -174,063 | 1.73 | 1.79 | +0.06 | sell |
| JPMORGAN CHASE & CO | 10,103,950 | 9,975,538 | -128,412 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,027,351 | 9,945,108 | -82,243 | 0.07 | 0.07 | +0.00 | sell |
| HARDING LOEVNER LP | 1,306,224 | 9,687,824 | +8,381,600 | 0.20 | 1.42 | +1.22 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 10,849,809 | 9,340,152 | -1,509,657 | 4.71 | 4.72 | +0.00 | sell |
| Amundi | 10,707,895 | 9,245,188 | -1,462,707 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,972,324 | 8,522,073 | -450,251 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,617,415 | 7,787,376 | -830,039 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,317,485 | 7,656,743 | +339,258 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,766,850 | 7,640,062 | -126,788 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 6,172,766 | 7,443,259 | +1,270,493 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 7,206,180 | 7,105,594 | -100,586 | 1.77 | 1.69 | -0.09 | sell |
| AustralianSuper Pty Ltd | 5,902,021 | 5,701,911 | -200,110 | 0.85 | 0.88 | +0.02 | sell |
| Swiss National Bank | 5,456,700 | 5,404,500 | -52,200 | 0.10 | 0.10 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,474,062 | 5,373,462 | -100,600 | 0.14 | 0.14 | -0.00 | sell |
| Alberta Investment Management Corp | 4,182,203 | 5,142,541 | +960,338 | 1.06 | 1.45 | +0.39 | buy |
| Cardinal Capital Management, Inc. | 5,188,673 | 5,097,367 | -91,306 | 5.76 | 5.22 | -0.54 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,028,714 | +5,028,714 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,753,837 | 4,747,891 | -5,946 | 0.43 | 0.43 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 4,362,147 | 4,651,446 | +289,299 | 0.35 | 0.41 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,015,193 | 3,943,509 | +2,928,316 | 0.09 | 0.32 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,869,181 | 3,600,170 | -1,269,011 | 0.44 | 0.34 | -0.10 | sell |
| Invesco Ltd. | 3,670,388 | 3,588,652 | -81,736 | 0.02 | 0.02 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,632,765 | 3,528,775 | -103,990 | 3.58 | 3.51 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,286,877 | +3,286,877 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 3,246,900 | 3,193,645 | -53,255 | 0.16 | 0.16 | -0.00 | sell |
| Man Group plc | 3,573,591 | 2,918,155 | -655,436 | 0.24 | 0.20 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,562,622 | 2,892,672 | +330,050 | 0.03 | 0.03 | +0.01 | buy |
| M&G Plc | 3,009,232 | 2,813,706 | -195,526 | 0.28 | 0.30 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,821,639 | 2,562,969 | -258,670 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,088,842 | 2,145,519 | +56,677 | 0.10 | 0.10 | +0.01 | buy |
| AVIVA PLC | 1,680,241 | 2,058,720 | +378,479 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,142,592 | 2,021,212 | -2,121,380 | 0.17 | 0.09 | -0.09 | sell |
| Clearbridge Investments, LLC | 2,083,560 | 2,013,264 | -70,296 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,029,547 | 1,998,825 | -30,722 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,003,289 | 1,931,961 | -71,328 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,188,852 | 1,708,782 | +519,930 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,751,547 | 1,677,432 | -74,115 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,633,917 | 1,630,383 | -3,534 | 0.06 | 0.07 | +0.01 | sell |
| Triasima Portfolio Management inc. | 1,126,000 | 1,581,088 | +455,088 | 2.36 | 3.85 | +1.49 | buy |
| TORONTO DOMINION BANK | 20,821,881 | 1,560,300 | -19,261,581 | 0.82 | 0.07 | -0.75 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,252,575 | 1,529,376 | +276,801 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,671,557 | 1,490,961 | -180,596 | 0.20 | 0.28 | +0.09 | sell |
| Addenda Capital Inc. | 1,523,504 | 1,477,176 | -46,328 | 1.96 | 2.11 | +0.15 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,486,572 | 1,390,531 | -96,041 | 4.40 | 4.50 | +0.10 | sell |
| Neuberger Berman Group LLC | 1,454,591 | 1,378,356 | -76,235 | 0.03 | 0.03 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,372,878 | 1,367,608 | -5,270 | 2.54 | 2.79 | +0.25 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,345,197 | +1,345,197 | 0.00 | 0.31 | +0.31 | buy |
| TORONTO DOMINION BANK | 20,821,881 | 1,341,700 | -19,480,181 | 0.82 | 0.06 | -0.76 | sell |
| GUARDIAN CAPITAL LP | 1,391,902 | 1,307,281 | -84,621 | 1.21 | 1.31 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,353,952 | 1,255,008 | -98,944 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 1,763,607 | 1,198,826 | -564,781 | 0.11 | 0.08 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,178,081 | 1,186,277 | +8,196 | 0.33 | 0.33 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,172,630 | +1,172,630 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,585 | 1,161,059 | +1,072,474 | 0.02 | 0.19 | +0.17 | buy |
| JANE STREET GROUP, LLC | 1,521,694 | 1,090,194 | -431,500 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,047,143 | 1,074,259 | +27,116 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,057,783 | 1,042,656 | -15,127 | 0.10 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,115,381 | 998,490 | -116,891 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,094,648 | 957,815 | -1,136,833 | 0.13 | 0.06 | -0.07 | sell |
| MUFG SECURITIES (CANADA), LTD. | 938 | 950,473 | +949,535 | 0.00 | 1.67 | +1.67 | buy |
| Achmea Investment Management B.V. | 979,487 | 921,963 | -57,524 | 0.47 | 0.44 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 331,700 | 900,000 | +568,300 | 0.39 | 0.55 | +0.17 | buy |
| Pictet Asset Management Holding SA | 1,580,787 | 888,372 | -692,415 | 0.04 | 0.03 | -0.02 | sell |
| Galibier Capital Management Ltd. | 1,104,709 | 884,276 | -220,433 | 6.61 | 5.86 | -0.76 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 807,862 | 788,290 | -19,572 | 2.17 | 2.34 | +0.17 | sell |
| CITIGROUP INC | 711,963 | 787,964 | +76,001 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 749,519 | 745,509 | -4,010 | 0.15 | 0.07 | -0.09 | sell |
| Mn Services Vermogensbeheer B.V. | 730,437 | 709,837 | -20,600 | 0.13 | 0.14 | +0.00 | sell |
| AXA S.A. | 916,274 | 696,492 | -219,782 | 0.07 | 0.06 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 777,100 | 681,439 | -95,661 | 0.17 | 0.15 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 1,134,670 | 676,960 | -457,710 | 2.24 | 1.42 | -0.82 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 882,886 | 665,486 | -217,400 | 0.05 | 0.04 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 699,050 | 650,350 | -48,700 | 6.75 | 7.33 | +0.59 | sell |
| USS Investment Management Ltd | 590,276 | 595,134 | +4,858 | 0.12 | 0.13 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 508,407 | 589,037 | +80,630 | 0.65 | 0.95 | +0.30 | buy |
| ASSETMARK, INC | 567,739 | 570,954 | +3,215 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 482,612 | 547,491 | +64,879 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 520,857 | +520,857 | 0.00 | 0.07 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 494,845 | 509,478 | +14,633 | 0.62 | 0.68 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.65 | +0.65 | buy |