| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 110,979,590 | 108,016,896 | -2,962,694 | 0.72 | 0.74 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 57,296,687 | 56,769,350 | -527,337 | 0.81 | 0.84 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 40,746,302 | 31,322,803 | -9,423,499 | 1.14 | 1.10 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 29,894,048 | 29,507,839 | -386,209 | 1.24 | 1.70 | +0.46 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,160,388 | 26,549,435 | +389,047 | 0.92 | 0.94 | +0.02 | buy |
| 1832 Asset Management L.P. | 28,248,714 | 25,779,357 | -2,469,357 | 1.29 | 1.28 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,545,184 | 19,580,036 | +2,034,852 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 14,114,546 | 17,576,615 | +3,462,069 | 1.19 | 1.57 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 16,675,574 | 16,757,547 | +81,973 | 1.72 | 1.80 | +0.08 | buy |
| NORGES BANK | 0 | 16,213,714 | +16,213,714 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 16,811,222 | 16,160,243 | -650,979 | 1.02 | 1.10 | +0.08 | sell |
| BANK OF NOVA SCOTIA | 11,370,691 | 14,667,624 | +3,296,933 | 0.69 | 0.90 | +0.21 | buy |
| MORGAN STANLEY | 10,429,680 | 12,975,847 | +2,546,167 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,990,620 | 12,238,033 | -752,587 | 0.29 | 0.27 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 9,161,534 | 11,868,564 | +2,707,030 | 1.13 | 1.46 | +0.34 | buy |
| JPMORGAN CHASE & CO | 10,350,002 | 10,938,262 | +588,260 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 11,376,566 | 10,607,073 | -769,493 | 0.09 | 0.09 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 10,873,355 | 10,550,628 | -322,727 | 1.53 | 1.60 | +0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,702,230 | 10,422,730 | -1,279,500 | 0.67 | 0.60 | -0.06 | sell |
| TORONTO DOMINION BANK | 20,515,970 | 8,839,805 | -11,676,165 | 1.36 | 0.60 | -0.77 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,257,487 | 8,317,286 | +59,799 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,060,548 | 6,721,908 | -338,640 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,687,316 | 5,951,406 | +1,264,090 | 0.02 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,038,452 | 5,945,857 | -92,595 | 3.34 | 3.56 | +0.22 | sell |
| Beutel, Goodman & Co Ltd. | 10,117,802 | 5,907,934 | -4,209,868 | 2.36 | 1.76 | -0.59 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,133,150 | 5,687,844 | -445,306 | 0.49 | 0.44 | -0.05 | sell |
| HARDING LOEVNER LP | 4,479,701 | 5,575,714 | +1,096,013 | 1.59 | 2.23 | +0.64 | buy |
| Swiss National Bank | 5,645,600 | 5,419,400 | -226,200 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,759,073 | 5,268,602 | -490,471 | 0.07 | 0.08 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 4,675,188 | 4,679,180 | +3,992 | 4.33 | 4.58 | +0.26 | buy |
| AustralianSuper Pty Ltd | 3,754,341 | 4,513,841 | +759,500 | 0.67 | 0.79 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,487,458 | 4,466,755 | -20,703 | 0.25 | 0.26 | +0.01 | sell |
| Amundi | 3,870,403 | 4,025,126 | +154,723 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,480,713 | 3,848,035 | +1,367,322 | 0.51 | 0.98 | +0.47 | buy |
| UBS Group AG | 2,552,877 | 3,840,935 | +1,288,058 | 0.02 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,467,191 | 3,657,057 | +1,189,866 | 2.42 | 4.21 | +1.79 | buy |
| DEUTSCHE BANK AG\ | 3,466,430 | 3,619,502 | +153,072 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,772,871 | 3,583,735 | -189,136 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,058,887 | 3,348,257 | +2,289,370 | 0.11 | 0.36 | +0.24 | buy |
| Man Group plc | 5,658,350 | 3,102,637 | -2,555,713 | 0.40 | 0.23 | -0.17 | sell |
| OMERS ADMINISTRATION Corp | 637,706 | 3,023,035 | +2,385,329 | 0.14 | 0.73 | +0.59 | buy |
| MUFG Securities EMEA plc | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.06 | +1.06 | buy |
| BlackRock, Inc. | 2,137,641 | 2,438,510 | +300,869 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,766,364 | 2,404,786 | -361,578 | 0.04 | 0.03 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,487,122 | 2,360,746 | -126,376 | 2.46 | 2.58 | +0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,065,147 | 2,291,737 | +226,590 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 2,323,084 | 2,269,629 | -53,455 | 0.49 | 0.53 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 2,057,848 | 2,057,848 | 0 | 0.12 | 0.12 | +0.00 | hold |
| FIL Ltd | 1,884,698 | 1,999,271 | +114,573 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,903,648 | 1,997,705 | +94,057 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,923,325 | +1,923,325 | 0.00 | 1.42 | +1.42 | buy |
| Bank of New York Mellon Corp | 1,756,926 | 1,866,989 | +110,063 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,830,796 | 1,861,023 | +30,227 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,848,199 | 1,789,309 | -58,890 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,716,532 | 1,741,347 | +24,815 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 1,809,717 | 1,707,125 | -102,592 | 0.13 | 0.13 | +0.00 | sell |
| AGF MANAGEMENT LTD | 3,446,160 | 1,687,076 | -1,759,084 | 0.60 | 0.33 | -0.26 | sell |
| Russell Investments Group, Ltd. | 1,882,609 | 1,655,355 | -227,254 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,538,713 | 1,549,051 | +10,338 | 0.05 | 0.05 | +0.01 | buy |
| Value Partners Investments Inc. | 1,518,899 | 1,517,412 | -1,487 | 3.98 | 4.29 | +0.31 | sell |
| Neuberger Berman Group LLC | 1,362,884 | 1,453,656 | +90,772 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,379,725 | 1,419,203 | +39,478 | 0.10 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 1,355,879 | 1,384,166 | +28,287 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,465,476 | 1,380,780 | -84,696 | 1.33 | 1.36 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,827,380 | 1,372,287 | -455,093 | 0.11 | 0.09 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,371,676 | 1,334,399 | -37,277 | 0.12 | 0.12 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,096,834 | 1,255,444 | +158,610 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,252,508 | 1,242,537 | -9,971 | 0.84 | 0.89 | +0.05 | sell |
| APG Asset Management N.V. | 859,620 | 1,185,164 | +325,544 | 0.08 | 0.10 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,428 | 1,093,093 | -1,335 | 2.71 | 3.18 | +0.47 | sell |
| JONES FINANCIAL COMPANIES LLLP | 977,510 | 1,001,716 | +24,206 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,175,854 | 971,883 | -203,971 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 960,491 | 960,491 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Addenda Capital Inc. | 764,467 | 953,431 | +188,964 | 1.03 | 1.49 | +0.46 | buy |
| Invesco Ltd. | 2,543,550 | 944,941 | -1,598,609 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 909,682 | 876,930 | -32,752 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,010,344 | 865,835 | -144,509 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,424 | 828,624 | -296,800 | 0.06 | 0.05 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 416,206 | 827,626 | +411,420 | 0.78 | 1.61 | +0.83 | buy |
| Achmea Investment Management B.V. | 910,146 | 825,936 | -84,210 | 0.82 | 0.84 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 693,345 | 823,462 | +130,117 | 0.01 | 0.01 | +0.00 | buy |
| CANERECTOR INC | 800,000 | 800,000 | 0 | 18.16 | 14.77 | -3.39 | hold |
| BARCLAYS PLC | 961,748 | 786,012 | -175,736 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 817,126 | 755,004 | -62,122 | 2.42 | 2.54 | +0.12 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,560 | 753,560 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Focus Partners Wealth | 815,597 | 750,468 | -65,129 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 418,347 | 728,603 | +310,256 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 687,432 | 703,846 | +16,414 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,074 | 692,270 | +607,196 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 2,113,648 | 684,949 | -1,428,699 | 0.32 | 0.11 | -0.21 | sell |
| Pictet Asset Management Holding SA | 654,036 | 673,887 | +19,851 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 2,373,200 | 669,049 | -1,704,151 | 0.97 | 0.23 | -0.74 | sell |
| RAYMOND JAMES FINANCIAL INC | 668,272 | 665,538 | -2,734 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 610,647 | 646,853 | +36,206 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 514,005 | 621,365 | +107,360 | 4.76 | 6.85 | +2.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 537,669 | 593,112 | +55,443 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 513,474 | 582,389 | +68,915 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 478,356 | 580,558 | +102,202 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 580,272 | 579,513 | -759 | 0.34 | 0.35 | +0.01 | sell |
| Sienna Gestion | 604,039 | 552,839 | -51,200 | 1.34 | 1.33 | -0.00 | sell |