| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 41,166,325 | 40,455,021 | -711,304 | 0.54 | 0.48 | -0.07 | sell |
| VANGUARD GROUP INC | 23,241,910 | 23,625,552 | +383,642 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,107,748 | 16,085,449 | -22,299 | 0.82 | 0.74 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 14,295,620 | 14,703,533 | +407,913 | 1.13 | 1.07 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 12,006,367 | 12,332,391 | +326,024 | 0.21 | 0.18 | -0.02 | buy |
| 1832 Asset Management L.P. | 9,717,197 | 10,216,206 | +499,009 | 0.97 | 0.91 | -0.06 | buy |
| Beutel, Goodman & Co Ltd. | 9,674,613 | 8,931,015 | -743,598 | 2.72 | 2.33 | -0.40 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,552,736 | 8,601,980 | +1,049,244 | 0.38 | 0.39 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,656,225 | 7,206,865 | -449,360 | 0.84 | 0.69 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 7,064,786 | 7,070,983 | +6,197 | 0.99 | 0.86 | -0.13 | buy |
| CIBC Asset Management Inc | 5,501,728 | 6,407,407 | +905,679 | 1.04 | 1.12 | +0.07 | buy |
| NORGES BANK | 6,415,377 | 6,396,719 | -18,658 | 0.06 | 0.05 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 2,961,212 | 6,367,087 | +3,405,875 | 1.58 | 1.69 | +0.11 | buy |
| TORONTO DOMINION BANK | 5,787,364 | 5,927,105 | +139,741 | 0.50 | 0.47 | -0.03 | buy |
| FMR LLC | 4,723,716 | 4,932,761 | +209,045 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,657,944 | 4,891,647 | +233,703 | 1.09 | 1.01 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,232,448 | 4,552,742 | -679,706 | 0.45 | 0.34 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 2,543,991 | 3,913,114 | +1,369,123 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 3,971,769 | 3,889,317 | -82,452 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 12,356,428 | 3,636,921 | -8,719,507 | 0.67 | 0.18 | -0.49 | sell |
| SCOTIA CAPITAL INC. | 3,040,498 | 2,841,720 | -198,778 | 0.99 | 0.81 | -0.17 | sell |
| JPMORGAN CHASE & CO | 2,798,203 | 2,802,932 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,795,492 | 2,781,017 | -14,475 | 2.65 | 2.59 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,428,444 | 2,681,115 | +252,671 | 0.92 | 0.79 | -0.12 | buy |
| MORGAN STANLEY | 2,824,867 | 2,639,252 | -185,615 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,715,448 | 2,513,349 | +797,901 | 0.49 | 0.75 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,045 | 2,446,754 | +109,709 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,092,716 | 2,187,746 | +1,095,030 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,938,326 | 1,920,168 | -18,158 | 1.05 | 0.84 | -0.21 | sell |
| Amundi | 2,545,683 | 1,883,624 | -662,059 | 0.06 | 0.04 | -0.02 | sell |
| Alberta Investment Management Corp | 2,316,743 | 1,878,893 | -437,850 | 1.28 | 0.97 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,343,624 | 1,775,042 | +431,418 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,764,800 | 1,747,200 | -17,600 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,674,130 | 1,674,130 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,501,376 | +1,501,376 | 0.00 | 0.01 | +0.01 | buy |
| Value Partners Investments Inc. | 1,386,932 | 1,455,336 | +68,404 | 6.19 | 6.18 | -0.00 | buy |
| Invesco Ltd. | 1,525,279 | 1,403,059 | -122,220 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,217,492 | +1,217,492 | 0.00 | 0.02 | +0.02 | buy |
| QV Investors Inc. | 1,083,071 | 1,214,333 | +131,262 | 5.13 | 5.59 | +0.46 | buy |
| DekaBank Deutsche Girozentrale | 1,059,995 | 1,057,168 | -2,827 | 0.11 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 846,125 | 1,036,140 | +190,015 | 0.11 | 0.12 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,294 | 1,017,964 | +823,670 | 0.42 | 1.87 | +1.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 780,981 | 996,081 | +215,100 | 0.10 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,124,923 | 994,222 | -130,701 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 676,164 | 901,540 | +225,376 | 0.10 | 0.12 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 771,631 | 885,246 | +113,615 | 1.87 | 1.67 | -0.20 | buy |
| Fiera Capital Corp | 825,727 | 850,638 | +24,911 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 720,362 | 849,488 | +129,126 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 547,049 | 752,701 | +205,652 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 661,088 | 654,182 | -6,906 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 630,708 | 629,285 | -1,423 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 660,009 | 603,740 | -56,269 | 0.06 | 0.05 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 577,835 | 601,160 | +23,325 | 0.91 | 0.85 | -0.06 | buy |
| Bank of New York Mellon Corp | 619,877 | 597,467 | -22,410 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,787,364 | 559,500 | -5,227,864 | 0.50 | 0.04 | -0.45 | sell |
| Canoe Financial LP | 535,487 | 535,487 | 0 | 0.35 | 0.54 | +0.19 | hold |
| TWO SIGMA ADVISERS, LP | 494,332 | 517,432 | +23,100 | 0.06 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 5,787,364 | 488,600 | -5,298,764 | 0.50 | 0.04 | -0.46 | sell |
| Allianz Asset Management GmbH | 520,963 | 485,416 | -35,547 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 478,923 | 483,547 | +4,624 | 0.53 | 0.49 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 494,612 | 422,259 | -72,353 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 487,966 | 382,747 | -105,219 | 0.07 | 0.05 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 388,614 | 372,280 | -16,334 | 0.74 | 0.69 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,006 | 336,686 | -84,320 | 0.08 | 0.05 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 334,257 | 331,857 | -2,400 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 327,059 | +327,059 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 372,342 | 309,884 | -62,458 | 0.02 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 304 | 307,582 | +307,278 | 0.00 | 0.99 | +0.99 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 282,316 | 300,103 | +17,787 | 1.66 | 1.64 | -0.02 | buy |
| Pictet Asset Management Holding SA | 310,567 | 296,322 | -14,245 | 0.02 | 0.02 | -0.00 | sell |
| FORSTA AP-FONDEN | 301,700 | 289,900 | -11,800 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 293,692 | 288,182 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 289,583 | 273,017 | -16,566 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 158,216 | 266,378 | +108,162 | 3.16 | 3.39 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,860 | 261,860 | 0 | 0.13 | 0.12 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 309,734 | 261,809 | -47,925 | 0.01 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.55 | 0.47 | -0.08 | hold |
| Crossmark Global Holdings, Inc. | 245,803 | 238,833 | -6,970 | 0.26 | 0.22 | -0.03 | sell |
| Qube Research & Technologies Ltd | 415,476 | 236,628 | -178,848 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,431 | 232,977 | +203,546 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,739 | 231,336 | +90,597 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 236,245 | 229,645 | -6,600 | 0.09 | 0.08 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 231,046 | 217,209 | -13,837 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 183,466 | 179,875 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 248,691 | 176,362 | -72,329 | 0.69 | 0.52 | -0.17 | sell |
| AXA S.A. | 206,759 | 173,254 | -33,505 | 0.03 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 142,243 | 171,983 | +29,740 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,055 | 170,800 | +155,745 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 152,743 | 156,209 | +3,466 | 0.07 | 0.06 | -0.01 | buy |
| Addenda Capital Inc. | 151,077 | 152,339 | +1,262 | 0.42 | 0.40 | -0.02 | buy |
| Sienna Gestion | 149,414 | 150,985 | +1,571 | 0.70 | 0.66 | -0.04 | buy |
| Achmea Investment Management B.V. | 145,778 | 145,778 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 268,300 | 142,300 | -126,000 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,570 | 137,884 | +14,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,704 | 136,422 | +5,718 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,438 | 127,438 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 20,189 | 122,557 | +102,368 | 0.01 | 0.10 | +0.09 | buy |
| Lorne Steinberg Wealth Management Inc. | 114,852 | 112,836 | -2,016 | 1.96 | 1.78 | -0.18 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 95,632 | 108,810 | +13,178 | 0.33 | 0.26 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 80,897 | 100,704 | +19,807 | 0.01 | 0.01 | +0.00 | buy |