| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 41,357,855 | 41,166,325 | -191,530 | 0.53 | 0.54 | +0.01 | sell |
| VANGUARD GROUP INC | 22,882,882 | 23,241,910 | +359,028 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,665,551 | 16,107,748 | +442,197 | 0.80 | 0.82 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 14,086,704 | 14,295,620 | +208,916 | 1.10 | 1.13 | +0.03 | buy |
| FIL Ltd | 12,266,388 | 12,356,428 | +90,040 | 0.67 | 0.67 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,659,470 | 12,006,367 | +346,897 | 0.20 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 9,725,626 | 9,717,197 | -8,429 | 0.95 | 0.97 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 9,901,262 | 9,674,613 | -226,649 | 2.74 | 2.72 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 8,041,990 | 7,656,225 | -385,765 | 0.78 | 0.84 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,170,280 | 7,552,736 | +382,456 | 0.22 | 0.38 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 9,544,014 | 7,064,786 | -2,479,228 | 1.40 | 0.99 | -0.41 | sell |
| NORGES BANK | 6,473,723 | 6,415,377 | -58,346 | 0.06 | 0.06 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,769,004 | 5,787,364 | +3,018,360 | 0.21 | 0.50 | +0.29 | buy |
| CIBC Asset Management Inc | 6,080,164 | 5,501,728 | -578,436 | 1.18 | 1.04 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,067,865 | 5,232,448 | -835,417 | 0.56 | 0.45 | -0.11 | sell |
| FMR LLC | 4,644,980 | 4,723,716 | +78,736 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,670,046 | 4,657,944 | +987,898 | 0.89 | 1.09 | +0.21 | buy |
| Legal & General Group Plc | 4,067,452 | 3,971,769 | -95,683 | 0.07 | 0.06 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,950,788 | 3,040,498 | +89,710 | 0.98 | 0.99 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,077,154 | 2,961,212 | -115,942 | 1.53 | 1.58 | +0.05 | sell |
| MORGAN STANLEY | 2,897,362 | 2,824,867 | -72,495 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,787,862 | 2,798,203 | +10,341 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,804,207 | 2,795,492 | -8,715 | 2.66 | 2.65 | -0.01 | sell |
| Amundi | 2,577,346 | 2,545,683 | -31,663 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,620,801 | 2,543,991 | +923,190 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,909,326 | 2,428,444 | +519,118 | 0.81 | 0.92 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,883 | 2,337,045 | +107,162 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 2,316,743 | 2,316,743 | 0 | 1.14 | 1.28 | +0.15 | hold |
| TD Waterhouse Canada Inc. | 1,721,945 | 1,938,326 | +216,381 | 1.10 | 1.05 | -0.05 | buy |
| Swiss National Bank | 1,908,400 | 1,764,800 | -143,600 | 0.07 | 0.07 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,535,288 | 1,715,448 | +180,160 | 0.54 | 0.49 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,828,452 | 1,674,130 | -154,322 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 1,521,787 | 1,525,279 | +3,492 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,491,459 | 1,501,888 | +10,429 | 0.06 | 0.06 | -0.00 | buy |
| Value Partners Investments Inc. | 1,410,756 | 1,386,932 | -23,824 | 5.85 | 6.19 | +0.33 | sell |
| HSBC HOLDINGS PLC | 1,383,284 | 1,384,598 | +1,314 | 0.07 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,666 | 1,343,624 | +200,958 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,351,277 | 1,124,923 | -226,354 | 0.08 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,096,752 | 1,092,716 | -1,004,036 | 0.01 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 1,071,864 | 1,083,071 | +11,207 | 5.03 | 5.13 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 1,046,888 | 1,059,995 | +13,107 | 0.11 | 0.11 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,217,525 | 846,125 | -371,400 | 0.16 | 0.11 | -0.05 | sell |
| Fiera Capital Corp | 842,526 | 825,727 | -16,799 | 0.13 | 0.13 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 780,981 | +780,981 | 0.00 | 0.10 | +0.10 | buy |
| Cardinal Capital Management, Inc. | 785,553 | 771,631 | -13,922 | 1.94 | 1.87 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 744,643 | 720,362 | -24,281 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 603,994 | 676,164 | +72,170 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 673,490 | +673,490 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 696,047 | 661,088 | -34,959 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 638,236 | 660,009 | +21,773 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 607,473 | 630,708 | +23,235 | 0.07 | 0.07 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 632,602 | 627,294 | -5,308 | 0.41 | 0.36 | -0.04 | sell |
| Bank of New York Mellon Corp | 753,819 | 619,877 | -133,942 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,769,004 | 611,000 | -2,158,004 | 0.21 | 0.05 | -0.16 | sell |
| Triasima Portfolio Management inc. | 677,560 | 608,760 | -68,800 | 2.91 | 2.79 | -0.12 | sell |
| Northwest & Ethical Investments L.P. | 560,016 | 577,835 | +17,819 | 0.89 | 0.91 | +0.02 | buy |
| AVIVA PLC | 499,275 | 547,049 | +47,774 | 0.09 | 0.10 | +0.01 | buy |
| Canoe Financial LP | 45,648,390 | 535,487 | -45,112,903 | 1.06 | 0.35 | -0.70 | sell |
| Allianz Asset Management GmbH | 1,172,025 | 520,963 | -651,062 | 0.11 | 0.05 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,236 | 494,612 | -244,624 | 0.17 | 0.10 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 138,832 | 494,332 | +355,500 | 0.02 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 474,483 | 487,966 | +13,483 | 0.06 | 0.07 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 439,756 | 478,923 | +39,167 | 0.50 | 0.53 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 423,044 | 421,006 | -2,038 | 0.08 | 0.08 | -0.00 | sell |
| Qube Research & Technologies Ltd | 531,605 | 415,476 | -116,129 | 0.06 | 0.04 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 392,321 | 388,614 | -3,707 | 0.73 | 0.74 | +0.01 | sell |
| Neuberger Berman Group LLC | 359,165 | 372,342 | +13,177 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 349,027 | 359,475 | +10,448 | 0.18 | 0.15 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 334,257 | 334,257 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Pictet Asset Management Holding SA | 288,688 | 310,567 | +21,879 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 311,160 | 309,734 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 283,200 | 301,700 | +18,500 | 0.15 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 286,903 | 293,692 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 292,948 | 289,583 | -3,365 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 262,454 | 282,316 | +19,862 | 1.53 | 1.66 | +0.13 | buy |
| LGT Group Foundation | 327,036 | 276,886 | -50,150 | 0.37 | 0.36 | -0.01 | sell |
| Twin Tree Management, LP | 78,374 | 274,119 | +195,745 | 0.07 | 0.34 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,000 | 268,300 | +198,300 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216,560 | 261,860 | +45,300 | 0.10 | 0.13 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 258,800 | +258,800 | 0.00 | 0.12 | +0.12 | buy |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.58 | 0.55 | -0.03 | hold |
| Waratah Capital Advisors Ltd. | 119,805 | 248,691 | +128,886 | 0.35 | 0.69 | +0.34 | buy |
| Crossmark Global Holdings, Inc. | 256,061 | 245,803 | -10,258 | 0.28 | 0.26 | -0.02 | sell |
| TORONTO DOMINION BANK | 2,769,004 | 244,200 | -2,524,804 | 0.21 | 0.02 | -0.19 | sell |
| Mn Services Vermogensbeheer B.V. | 277,245 | 236,245 | -41,000 | 0.13 | 0.09 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 231,027 | 231,046 | +19 | 0.07 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,077,154 | 224,787 | -2,852,367 | 1.53 | 0.11 | -1.42 | sell |
| AXA S.A. | 153,150 | 206,759 | +53,609 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 409,450 | 201,664 | -207,786 | 1.73 | 0.87 | -0.86 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,323,050 | 194,294 | -1,128,756 | 2.78 | 0.42 | -2.36 | sell |
| AMERIPRISE FINANCIAL INC | 173,161 | 183,466 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,240 | 160,440 | -112,800 | 0.02 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 155,310 | 158,216 | +2,906 | 3.42 | 3.16 | -0.26 | buy |
| USS Investment Management Ltd | 152,743 | 152,743 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JANE STREET GROUP, LLC | 40,712 | 151,264 | +110,552 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 148,679 | 151,077 | +2,398 | 0.40 | 0.42 | +0.02 | buy |
| Achmea Investment Management B.V. | 137,170 | 145,778 | +8,608 | 0.15 | 0.15 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 144,100 | +144,100 | 0.00 | 0.37 | +0.37 | buy |
| AustralianSuper Pty Ltd | 0 | 142,243 | +142,243 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 296,163 | 140,739 | -155,424 | 0.02 | 0.01 | -0.01 | sell |