| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 163,392,137 | 159,062,570 | -4,329,567 | 1.02 | 0.88 | -0.13 | sell |
| VANGUARD GROUP INC | 76,336,875 | 76,711,490 | +374,615 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,307,807 | 56,936,761 | +11,628,954 | 0.73 | 0.73 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,559,133 | 37,638,463 | +2,079,330 | 0.97 | 0.95 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,132,314 | 28,199,696 | +1,067,382 | 0.94 | 0.99 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 22,150,661 | 27,822,300 | +5,671,639 | 0.92 | 1.05 | +0.13 | buy |
| 1832 Asset Management L.P. | 25,155,652 | 25,368,807 | +213,155 | 1.40 | 1.34 | -0.06 | buy |
| TORONTO DOMINION BANK | 19,644,919 | 19,460,800 | -184,119 | 1.35 | 1.18 | -0.17 | sell |
| CIBC WORLD MARKET INC. | 19,426,733 | 18,360,625 | -1,066,108 | 1.37 | 1.18 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,595 | 15,788,275 | +1,779,680 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 17,362,156 | 14,740,360 | -2,621,796 | 1.75 | 1.33 | -0.42 | sell |
| BANK OF NOVA SCOTIA | 14,002,168 | 13,301,099 | -701,069 | 0.92 | 0.73 | -0.18 | sell |
| Legal & General Group Plc | 10,920,228 | 11,541,321 | +621,093 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 11,090,459 | 11,437,252 | +346,793 | 1.67 | 1.51 | -0.16 | buy |
| Beutel, Goodman & Co Ltd. | 11,076,292 | 10,260,514 | -815,778 | 2.01 | 1.93 | -0.09 | sell |
| MORGAN STANLEY | 14,975,769 | 10,246,660 | -4,729,109 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,316,199 | 9,976,679 | -339,520 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,463,672 | 9,770,562 | +306,890 | 1.33 | 1.20 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,015,008 | 9,321,115 | -2,693,893 | 1.35 | 0.91 | -0.44 | sell |
| HSBC HOLDINGS PLC | 6,062,517 | 8,041,164 | +1,978,647 | 0.12 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,466,586 | 7,738,077 | +1,271,491 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,981,446 | 7,292,559 | -688,887 | 0.06 | 0.05 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 6,695,132 | 6,861,208 | +166,076 | 1.53 | 1.41 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 10,538,481 | 6,782,869 | -3,755,612 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,475,279 | 6,323,380 | -151,899 | 0.18 | 0.14 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,254,242 | 6,214,467 | -39,775 | 3.82 | 3.33 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 7,586,071 | 6,024,898 | -1,561,173 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,889,244 | 5,899,080 | +9,836 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 17,150,713 | 5,344,545 | -11,806,168 | 0.47 | 0.13 | -0.34 | sell |
| HARDING LOEVNER LP | 6,137,932 | 5,077,216 | -1,060,716 | 1.32 | 1.16 | -0.16 | sell |
| Swiss National Bank | 5,236,800 | 4,914,300 | -322,500 | 0.10 | 0.09 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 4,792,234 | 4,792,309 | +75 | 4.79 | 4.32 | -0.48 | buy |
| Capital World Investors | 4,717,699 | 4,664,473 | -53,226 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 31,908 | 4,229,500 | +4,197,592 | 0.02 | 1.56 | +1.54 | buy |
| AGF MANAGEMENT LTD | 3,354,807 | 4,163,831 | +809,024 | 0.54 | 0.63 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,727,833 | 3,877,135 | +1,149,302 | 0.51 | 0.69 | +0.18 | buy |
| Amundi | 5,169,123 | 3,824,300 | -1,344,823 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 2,361,604 | 3,652,267 | +1,290,663 | 0.02 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 3,380,967 | 3,273,476 | -107,491 | 0.62 | 0.56 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,086,926 | 3,199,822 | +112,896 | 0.04 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 4,590,585 | 3,196,759 | -1,393,826 | 0.74 | 0.47 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 1,294,240 | 3,037,311 | +1,743,071 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 3,132,457 | 2,990,651 | -141,806 | 0.40 | 0.37 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,903,516 | 2,810,633 | -92,883 | 2.82 | 2.45 | -0.37 | sell |
| Alberta Investment Management Corp | 3,116,400 | 2,757,900 | -358,500 | 0.78 | 0.62 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,575,815 | 2,637,415 | +61,600 | 0.15 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,706,132 | 2,566,011 | -140,121 | 0.14 | 0.11 | -0.02 | sell |
| MUFG Securities EMEA plc | 6,400,000 | 2,300,000 | -4,100,000 | 9.30 | 1.80 | -7.50 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,001,953 | 2,266,701 | -735,252 | 0.29 | 0.20 | -0.09 | sell |
| BlackRock, Inc. | 2,484,791 | 2,227,143 | -257,648 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 3,017,539 | 2,104,208 | -913,331 | 0.21 | 0.13 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 2,057,848 | 2,057,848 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 1,828,716 | 1,976,806 | +148,090 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,115,297 | 1,964,374 | -150,923 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,873,061 | 1,936,579 | +63,518 | 0.05 | 0.05 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.79 | +0.79 | buy |
| Invesco Ltd. | 2,218,007 | 1,740,105 | -477,902 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,819,518 | 1,726,434 | -93,084 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 1,598,356 | 1,699,314 | +100,958 | 0.11 | 0.10 | -0.01 | buy |
| Korea Investment CORP | 1,637,795 | 1,656,131 | +18,336 | 0.12 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 775,537 | 1,581,665 | +806,128 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 1,533,983 | 1,537,183 | +3,200 | 0.12 | 0.11 | -0.01 | buy |
| Value Partners Investments Inc. | 1,519,407 | 1,520,039 | +632 | 3.79 | 3.86 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,293,115 | 1,512,145 | -780,970 | 2.48 | 1.43 | -1.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,986,425 | 1,507,847 | -478,578 | 0.89 | 0.60 | -0.29 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,385,074 | 1,504,581 | +119,507 | 2.87 | 2.79 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,501,045 | 1,394,697 | -106,348 | 0.12 | 0.10 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 1,311,190 | 1,391,938 | +80,748 | 0.90 | 0.88 | -0.03 | buy |
| Nuveen, LLC | 1,385,093 | 1,370,897 | -14,196 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,444,132 | 1,362,957 | -81,175 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,363,633 | 1,350,164 | -13,469 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,440,805 | 1,160,846 | -279,959 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 773,301 | 1,156,108 | +382,807 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,150,047 | 1,144,639 | -5,408 | 0.08 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 1,023,767 | 1,115,328 | +91,561 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 914,099 | 1,070,082 | +155,983 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,657 | 1,005,673 | +138,016 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 847,089 | 933,388 | +86,299 | 0.35 | 0.36 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 745,679 | 929,691 | +184,012 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,087,798 | 928,267 | -159,531 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 747,055 | 915,155 | +168,100 | 0.05 | 0.06 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 897,518 | 894,211 | -3,307 | 1.01 | 0.90 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 823,210 | 891,510 | +68,300 | 0.21 | 0.21 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 930,288 | 883,810 | -46,478 | 0.20 | 0.16 | -0.04 | sell |
| LINCLUDEN MANAGEMENT LTD | 938,330 | 861,530 | -76,800 | 3.31 | 2.97 | -0.34 | sell |
| Addenda Capital Inc. | 818,221 | 804,573 | -13,648 | 1.28 | 1.03 | -0.25 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 801,550 | +801,550 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 778,048 | 794,989 | +16,941 | 2.45 | 2.30 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,667 | 788,906 | +780,239 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,139,555 | 776,000 | -363,555 | 0.08 | 0.04 | -0.03 | sell |
| FORSTA AP-FONDEN | 662,400 | 765,500 | +103,100 | 0.14 | 0.14 | +0.00 | buy |
| Focus Partners Wealth | 760,373 | 763,149 | +2,776 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 973,695 | 720,084 | -253,611 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 626,180 | 711,534 | +85,354 | 0.12 | 0.12 | +0.00 | buy |
| SIG North Trading, ULC | 514,251 | 673,298 | +159,047 | 3.60 | 3.23 | -0.37 | buy |
| Pictet Asset Management Holding SA | 713,709 | 672,324 | -41,385 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 644,237 | 651,837 | +7,600 | 0.14 | 0.13 | -0.01 | buy |
| CANERECTOR INC | 620,000 | 650,000 | +30,000 | 15.31 | 14.38 | -0.93 | buy |
| Allspring Global Investments Holdings, LLC | 444,290 | 642,498 | +198,208 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 705,679 | 637,636 | -68,043 | 0.03 | 0.02 | -0.01 | sell |