| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 147,883,763 | 163,392,137 | +15,508,374 | 1.03 | 1.02 | -0.01 | buy |
| VANGUARD GROUP INC | 74,333,649 | 76,336,875 | +2,003,226 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,117,501 | 45,307,807 | -4,809,694 | 0.81 | 0.73 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 37,093,064 | 35,559,133 | -1,533,931 | 1.06 | 0.97 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,031,961 | 27,132,314 | +100,353 | 0.99 | 0.94 | -0.05 | buy |
| 1832 Asset Management L.P. | 24,425,465 | 25,155,652 | +730,187 | 1.45 | 1.40 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 24,669,585 | 22,150,661 | -2,518,924 | 1.09 | 0.92 | -0.17 | sell |
| NORGES BANK | 21,258,231 | 19,761,100 | -1,497,131 | 0.09 | 0.08 | -0.01 | sell |
| TORONTO DOMINION BANK | 19,415,303 | 19,644,919 | +229,616 | 1.55 | 1.35 | -0.20 | buy |
| CIBC WORLD MARKET INC. | 21,843,776 | 19,426,733 | -2,417,043 | 1.55 | 1.37 | -0.18 | sell |
| CIBC Asset Management Inc | 19,398,958 | 17,362,156 | -2,036,802 | 2.02 | 1.75 | -0.27 | sell |
| FIL Ltd | 36,626,252 | 17,150,713 | -19,475,539 | 1.08 | 0.47 | -0.62 | sell |
| MORGAN STANLEY | 12,585,898 | 14,975,769 | +2,389,871 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,732,344 | 14,008,595 | +2,276,251 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,990,810 | 14,002,168 | +11,358 | 0.98 | 0.92 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,447,174 | 12,015,008 | +567,834 | 1.56 | 1.35 | -0.20 | buy |
| SCOTIA CAPITAL INC. | 10,683,604 | 11,090,459 | +406,855 | 1.78 | 1.67 | -0.11 | buy |
| Beutel, Goodman & Co Ltd. | 11,381,728 | 11,076,292 | -305,436 | 2.04 | 2.01 | -0.03 | sell |
| Legal & General Group Plc | 10,905,963 | 10,920,228 | +14,265 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,444,479 | 10,538,481 | +2,094,002 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,501,434 | 10,316,199 | +814,765 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,959,442 | 9,463,672 | -495,770 | 1.54 | 1.33 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 8,295,282 | 7,981,446 | -313,836 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,253,271 | 7,586,071 | +3,332,800 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,874,994 | 6,695,132 | -179,862 | 1.78 | 1.53 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,653,897 | 6,475,279 | -3,178,618 | 0.29 | 0.18 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,962,345 | 6,466,586 | -495,759 | 0.05 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 700,000 | 6,400,000 | +5,700,000 | 0.81 | 9.30 | +8.49 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,274,747 | 6,254,242 | -20,505 | 4.16 | 3.82 | -0.34 | sell |
| HARDING LOEVNER LP | 7,408,865 | 6,137,932 | -1,270,933 | 1.77 | 1.32 | -0.45 | sell |
| HSBC HOLDINGS PLC | 6,520,840 | 6,062,517 | -458,323 | 0.14 | 0.12 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,380,955 | 5,889,244 | -491,711 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 4,920,000 | 5,236,800 | +316,800 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 5,662,169 | 5,169,123 | -493,046 | 0.07 | 0.06 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 4,835,800 | 4,792,234 | -43,566 | 5.12 | 4.79 | -0.33 | sell |
| Capital World Investors | 4,717,699 | 4,717,699 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AustralianSuper Pty Ltd | 4,960,150 | 4,590,585 | -369,565 | 0.87 | 0.74 | -0.13 | sell |
| JARISLOWSKY, FRASER Ltd | 3,444,720 | 3,380,967 | -63,753 | 0.67 | 0.62 | -0.06 | sell |
| AGF MANAGEMENT LTD | 2,433,140 | 3,354,807 | +921,667 | 0.48 | 0.54 | +0.06 | buy |
| Bridgewater Associates, LP | 3,195,751 | 3,132,457 | -63,294 | 0.46 | 0.40 | -0.06 | sell |
| Alberta Investment Management Corp | 4,846,210 | 3,116,400 | -1,729,810 | 1.03 | 0.78 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 2,837,989 | 3,086,926 | +248,937 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 1,825,645 | 3,017,539 | +1,191,894 | 0.17 | 0.21 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,712,522 | 3,001,953 | -710,569 | 0.36 | 0.29 | -0.07 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,629,237 | 2,903,516 | +274,279 | 2.85 | 2.82 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,433,146 | 2,727,833 | +1,294,687 | 0.28 | 0.51 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 3,252,085 | 2,706,132 | -545,953 | 0.18 | 0.14 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 790,115 | 2,575,815 | +1,785,700 | 0.05 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 1,723,618 | 2,484,791 | +761,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,743,001 | 2,361,604 | -381,397 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,939,538 | 2,300,590 | +361,052 | 0.02 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,527,925 | 2,293,115 | -234,810 | 2.70 | 2.48 | -0.22 | sell |
| Invesco Ltd. | 2,379,116 | 2,218,007 | -161,109 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,225,406 | 2,115,297 | -110,109 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,088,842 | 2,057,848 | -30,994 | 0.12 | 0.12 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 3,585,217 | 2,015,434 | -1,569,783 | 0.40 | 0.21 | -0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,986,425 | +1,986,425 | 0.00 | 0.89 | +0.89 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,870,638 | 1,873,061 | +2,423 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,888,290 | 1,828,716 | -59,574 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,775,702 | 1,819,518 | +43,816 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,630,836 | 1,637,795 | +6,959 | 0.12 | 0.12 | -0.01 | buy |
| AVIVA PLC | 2,336,742 | 1,598,356 | -738,386 | 0.18 | 0.11 | -0.07 | sell |
| Assenagon Asset Management S.A. | 62,157 | 1,562,190 | +1,500,033 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 956,100 | 1,533,983 | +577,883 | 0.09 | 0.12 | +0.04 | buy |
| Value Partners Investments Inc. | 9,093 | 1,519,407 | +1,510,314 | 0.02 | 3.79 | +3.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,462,870 | 1,501,045 | +38,175 | 0.13 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,400,296 | 1,444,132 | +43,836 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,642,302 | 1,440,805 | -201,497 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 1,394,469 | 1,385,093 | -9,376 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,351,667 | 1,385,074 | +33,407 | 3.12 | 2.87 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 180,794 | 1,363,633 | +1,182,839 | 0.00 | 0.04 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,170,403 | 1,311,190 | +140,787 | 0.86 | 0.90 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,294,240 | +1,294,240 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,346 | 1,265,746 | +1,099,400 | 0.02 | 0.17 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,406,870 | 1,222,570 | -184,300 | 0.22 | 0.17 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 631,547 | 1,150,047 | +518,500 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 563,134 | 1,139,555 | +576,421 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 686,002 | 1,115,113 | +429,111 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,095,042 | 1,087,798 | -7,244 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,722,448 | 1,085,013 | -637,435 | 2.73 | 1.28 | -1.45 | sell |
| State of Tennessee, Department of Treasury | 1,023,767 | 1,023,767 | 0 | 0.12 | 0.12 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 998,076 | 973,695 | -24,381 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 957,725 | 938,330 | -19,395 | 3.79 | 3.31 | -0.48 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 930,830 | 930,288 | -542 | 0.23 | 0.20 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 825,656 | 914,099 | +88,443 | 0.03 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 903,716 | 897,518 | -6,198 | 1.11 | 1.01 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 819,503 | 867,657 | +48,154 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 889,777 | 847,089 | -42,688 | 0.40 | 0.35 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 733,160 | 823,210 | +90,050 | 0.21 | 0.21 | +0.01 | buy |
| Addenda Capital Inc. | 1,343,263 | 818,221 | -525,042 | 2.23 | 1.28 | -0.95 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 780,742 | 778,048 | -2,694 | 2.59 | 2.45 | -0.15 | sell |
| Clearbridge Investments, LLC | 558,387 | 775,537 | +217,150 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 837,028 | 773,301 | -63,727 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 758,388 | 760,373 | +1,985 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 327,355 | 747,055 | +419,700 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 487,750 | 745,679 | +257,929 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 734,101 | 713,709 | -20,392 | 0.03 | 0.02 | -0.00 | sell |
| Galibier Capital Management Ltd. | 695,153 | 710,069 | +14,916 | 6.76 | 6.81 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,378,161 | 705,679 | -672,482 | 0.06 | 0.03 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,883 | 688,000 | +679,117 | 0.00 | 0.02 | +0.02 | buy |