| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 45,298,133 | 41,647,668 | -3,650,465 | 0.50 | 0.49 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,344,924 | 14,022,998 | -1,321,926 | 0.77 | 0.71 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 10,333,278 | 10,383,850 | +50,572 | 0.26 | 0.27 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 6,698,719 | 9,316,439 | +2,617,720 | 0.75 | 1.03 | +0.28 | buy |
| 1832 Asset Management L.P. | 10,208,238 | 9,063,878 | -1,144,360 | 0.81 | 0.75 | -0.06 | sell |
| TORONTO DOMINION BANK | 6,241,385 | 7,050,377 | +808,992 | 0.69 | 0.85 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,651,567 | 6,945,264 | -706,303 | 0.39 | 0.37 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 5,991,249 | 6,869,280 | +878,031 | 0.55 | 0.75 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,318,169 | 6,679,041 | +360,872 | 0.40 | 0.43 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,208,589 | 6,102,537 | -106,052 | 0.46 | 0.46 | -0.00 | sell |
| FMR LLC | 5,373,177 | 5,846,899 | +473,722 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,609 | 5,786,056 | +256,447 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,187,623 | 5,528,134 | +3,340,511 | 0.85 | 1.03 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 5,574,031 | 5,482,153 | -91,878 | 1.33 | 1.23 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,980,720 | 3,991,930 | -988,790 | 0.21 | 0.16 | -0.05 | sell |
| Legal & General Group Plc | 3,896,312 | 3,829,736 | -66,576 | 0.05 | 0.06 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,208,223 | 3,264,408 | +56,185 | 3.28 | 3.29 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,274,447 | 3,262,998 | -11,449 | 0.82 | 0.84 | +0.01 | sell |
| MORGAN STANLEY | 3,952,646 | 2,986,394 | -966,252 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,173,364 | 2,907,092 | -266,272 | 1.22 | 1.23 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,589,180 | 2,765,802 | +176,622 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 677,197 | 2,301,995 | +1,624,798 | 0.13 | 0.49 | +0.36 | buy |
| Cardinal Capital Management, Inc. | 1,074,314 | 2,231,424 | +1,157,110 | 2.07 | 3.76 | +1.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,245,209 | 2,170,349 | -74,860 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,574,645 | 2,118,954 | +544,309 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,485,600 | 1,864,200 | +378,600 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,074 | 1,746,871 | +51,797 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,638,603 | 1,701,928 | +63,325 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 1,601,200 | +1,531,200 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748,278 | 1,485,780 | -1,262,498 | 0.45 | 0.21 | -0.24 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,374,917 | +1,374,917 | 0.00 | 0.90 | +0.90 | buy |
| CIBC Asset Management Inc | 1,345,239 | 1,358,872 | +13,633 | 0.20 | 0.21 | +0.00 | buy |
| Invesco Ltd. | 1,383,327 | 1,188,494 | -194,833 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,232,137 | 1,176,481 | -55,656 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,604,088 | 1,130,209 | -473,879 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 1,123,812 | 1,126,224 | +2,412 | 5.39 | 5.37 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,049,330 | 1,049,330 | 0 | 0.10 | 0.11 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 1,133,867 | 1,005,742 | -128,125 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 308,197 | 1,001,312 | +693,115 | 0.03 | 0.07 | +0.04 | buy |
| Alberta Investment Management Corp | 927,400 | 981,353 | +53,953 | 0.35 | 0.38 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,999 | 957,032 | +590,033 | 0.04 | 0.10 | +0.06 | buy |
| BlackRock, Inc. | 854,461 | 914,083 | +59,622 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 852,474 | +852,474 | 0.00 | 0.28 | +0.28 | buy |
| MUFG SECURITIES (CANADA), LTD. | 848,740 | 821,562 | -27,178 | 1.47 | 1.48 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 540,004 | 740,277 | +200,273 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 709,698 | 712,939 | +3,241 | 0.26 | 0.28 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458,240 | 712,130 | +253,890 | 0.15 | 0.26 | +0.11 | buy |
| UBS Group AG | 597,437 | 705,808 | +108,371 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 656,126 | 662,058 | +5,932 | 0.80 | 0.81 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | 637,630 | +108,109 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 590,007 | 624,703 | +34,696 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 569,408 | 585,303 | +15,895 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 670,372 | 580,306 | -90,066 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,059,581 | 555,013 | -504,568 | 0.10 | 0.03 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 548,020 | 553,663 | +5,643 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,107 | 541,414 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 599,290 | 540,795 | -58,495 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 797,851 | 523,733 | -274,118 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,424 | 520,747 | +105,323 | 0.09 | 0.10 | +0.01 | buy |
| QV Investors Inc. | 798,515 | 516,510 | -282,005 | 4.08 | 2.61 | -1.47 | sell |
| GUARDIAN CAPITAL LP | 467,976 | 470,211 | +2,235 | 0.87 | 0.78 | -0.09 | buy |
| Korea Investment CORP | 495,169 | 428,328 | -66,841 | 0.06 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 329,274 | 420,144 | +90,870 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,012,083 | 407,711 | -1,604,372 | 3.61 | 0.73 | -2.88 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,750 | 403,750 | 0 | 0.19 | 0.20 | +0.01 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 366,900 | 394,400 | +27,500 | 2.08 | 2.97 | +0.88 | buy |
| Nuveen, LLC | 392,091 | 389,014 | -3,077 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,365 | 388,494 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 442,833 | 374,296 | -68,537 | 0.62 | 0.54 | -0.08 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 310,263 | 353,727 | +43,464 | 1.68 | 1.90 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 442,458 | 334,736 | -107,722 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 322,936 | 319,778 | -3,158 | 0.07 | 0.07 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 317,537 | +317,537 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 299,208 | 299,208 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 229,867 | 280,090 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 405,549 | 265,057 | -140,492 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 316,540 | 253,454 | -63,086 | 0.04 | 0.03 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.49 | 0.55 | +0.06 | hold |
| Bridgewater Associates, LP | 306,563 | 250,635 | -55,928 | 0.07 | 0.07 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 219,593 | 219,593 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 203,469 | 200,841 | -2,628 | 0.16 | 0.19 | +0.03 | sell |
| SIG North Trading, ULC | 259,942 | 194,641 | -65,301 | 2.84 | 2.44 | -0.40 | sell |
| Crossmark Global Holdings, Inc. | 196,621 | 190,289 | -6,332 | 0.18 | 0.18 | -0.00 | sell |
| Quantinno Capital Management LP | 145,405 | 189,760 | +44,355 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 115,200 | 188,200 | +73,000 | 0.07 | 0.14 | +0.07 | buy |
| Sienna Gestion | 186,385 | 186,385 | 0 | 0.69 | 0.76 | +0.07 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,000 | 174,700 | -22,300 | 0.03 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 166,326 | +166,326 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 324,117 | 162,480 | -161,637 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,259 | 155,259 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 127,168 | 153,750 | +26,582 | 1.83 | 2.28 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,733 | 150,631 | +4,898 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,679 | 146,173 | +140,494 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 258,658 | 145,886 | -112,772 | 0.01 | 0.01 | -0.01 | sell |
| Guardian Partners Inc. | 148,149 | 145,822 | -2,327 | 0.78 | 0.76 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 141,691 | +141,691 | 0.00 | 0.33 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 134,600 | 135,725 | +1,125 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,580 | 133,635 | +16,055 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 121,494 | 115,804 | -5,690 | 0.29 | 0.26 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,278 | 113,654 | +16,376 | 0.00 | 0.00 | +0.00 | buy |