| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 41,647,668 | 41,552,120 | -95,548 | 0.49 | 0.55 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 10,383,850 | 12,232,736 | +1,848,886 | 0.27 | 0.35 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 14,022,998 | 10,101,426 | -3,921,572 | 0.71 | 0.69 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 9,316,439 | 8,076,018 | -1,240,421 | 1.03 | 1.07 | +0.04 | sell |
| 1832 Asset Management L.P. | 9,063,878 | 7,965,126 | -1,098,752 | 0.75 | 0.77 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 6,869,280 | 6,930,024 | +60,744 | 0.75 | 0.82 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,786,056 | 6,460,912 | +674,856 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 6,370,400 | +6,370,400 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 6,102,537 | 6,244,664 | +142,127 | 0.46 | 0.70 | +0.24 | buy |
| FMR LLC | 5,846,899 | 6,004,087 | +157,188 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 3,321 | 5,916,829 | +5,913,508 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,679,041 | 5,850,227 | -828,814 | 0.43 | 0.40 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 5,528,134 | 5,506,035 | -22,099 | 1.03 | 1.14 | +0.12 | sell |
| Federation des caisses Desjardins du Quebec | 5,482,153 | 5,324,854 | -157,299 | 1.23 | 1.27 | +0.04 | sell |
| CIBC Asset Management Inc | 1,358,872 | 3,839,581 | +2,480,709 | 0.21 | 0.66 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,945,264 | 3,739,937 | -3,205,327 | 0.37 | 0.23 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,991,930 | 3,735,388 | -256,542 | 0.16 | 0.16 | +0.00 | sell |
| TORONTO DOMINION BANK | 7,050,377 | 3,639,967 | -3,410,410 | 0.85 | 0.48 | -0.38 | sell |
| Legal & General Group Plc | 3,829,736 | 3,571,561 | -258,175 | 0.06 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 3,262,998 | 3,144,681 | -118,317 | 0.84 | 0.92 | +0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,264,408 | 3,144,427 | -119,981 | 3.29 | 3.65 | +0.36 | sell |
| Fiera Capital Corp | 2,301,995 | 3,126,682 | +824,687 | 0.49 | 0.89 | +0.40 | buy |
| JPMORGAN CHASE & CO | 2,765,802 | 2,980,877 | +215,075 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,170,349 | 2,810,328 | +639,979 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,986,394 | 2,529,769 | -456,625 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,118,954 | 2,401,503 | +282,549 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,374,917 | 2,061,273 | +686,356 | 0.90 | 1.49 | +0.59 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,851,199 | +1,851,199 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,871 | 1,851,199 | +104,328 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,928 | 1,828,134 | +126,206 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,864,200 | 1,790,200 | -74,000 | 0.07 | 0.07 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 2,907,092 | 1,743,457 | -1,163,635 | 1.23 | 1.01 | -0.22 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 957,032 | 1,486,005 | +528,973 | 0.10 | 0.17 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,485,780 | 1,315,807 | -169,973 | 0.21 | 0.20 | -0.02 | sell |
| Amundi | 1,176,481 | 1,293,691 | +117,210 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 981,353 | 1,274,072 | +292,719 | 0.38 | 0.58 | +0.20 | buy |
| Cardinal Capital Management, Inc. | 2,231,424 | 1,168,774 | -1,062,650 | 3.76 | 2.22 | -1.54 | sell |
| UBS Group AG | 705,808 | 1,110,583 | +404,775 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,005,742 | 1,073,257 | +67,515 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,049,330 | 1,049,330 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BlackRock, Inc. | 914,083 | 1,040,385 | +126,302 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,001,122 | +1,001,122 | 0.00 | 1.43 | +1.43 | buy |
| Value Partners Investments Inc. | 1,126,224 | 921,226 | -204,998 | 5.37 | 5.04 | -0.33 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 520,747 | 913,881 | +393,134 | 0.10 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,130,209 | 889,886 | -240,323 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,001,312 | 830,737 | -170,575 | 0.07 | 0.07 | -0.01 | sell |
| AGF MANAGEMENT LTD | 712,939 | 815,674 | +102,735 | 0.28 | 0.33 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 821,562 | 783,684 | -37,878 | 1.48 | 1.66 | +0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 712,130 | 712,381 | +251 | 0.26 | 0.35 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 407,711 | 699,721 | +292,010 | 0.73 | 1.56 | +0.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,630 | 667,734 | +30,104 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 624,703 | 665,994 | +41,291 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 662,058 | 656,501 | -5,557 | 0.81 | 0.91 | +0.10 | sell |
| VAN ECK ASSOCIATES CORP | 740,277 | 654,212 | -86,065 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 600,000 | +600,000 | 0.00 | 0.49 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,900 | 569,872 | +560,972 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 540,795 | 568,969 | +28,174 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 188,200 | 568,300 | +380,100 | 0.14 | 0.38 | +0.24 | buy |
| NORTHERN TRUST CORP | 541,414 | 533,151 | -8,263 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 585,303 | 532,137 | -53,166 | 0.06 | 0.06 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 470,211 | 521,234 | +51,023 | 0.78 | 0.99 | +0.22 | buy |
| QV Investors Inc. | 516,510 | 487,300 | -29,210 | 2.61 | 2.94 | +0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 388,494 | 460,354 | +71,860 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 428,328 | 452,708 | +24,380 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 580,306 | 444,993 | -135,313 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 420,144 | 426,545 | +6,401 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,750 | 403,750 | 0 | 0.20 | 0.22 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 334,736 | 403,192 | +68,456 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 389,014 | 402,534 | +13,520 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,631 | 388,702 | +238,071 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 299,208 | 387,125 | +87,917 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,733 | 374,133 | -149,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 555,013 | 372,413 | -182,600 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 374,296 | 358,349 | -15,947 | 0.54 | 0.65 | +0.11 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 353,727 | 339,460 | -14,267 | 1.90 | 2.21 | +0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,097 | 338,146 | +332,049 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 319,778 | 317,342 | -2,436 | 0.07 | 0.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 553,663 | 313,515 | -240,148 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 1,188,494 | 292,168 | -896,326 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 280,090 | 272,744 | -7,346 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 265,057 | 260,442 | -4,615 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 317,537 | 253,687 | -63,850 | 0.13 | 0.12 | -0.01 | sell |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.55 | 0.53 | -0.02 | hold |
| Quantinno Capital Management LP | 189,760 | 249,498 | +59,738 | 0.02 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 394,400 | 204,800 | -189,600 | 2.97 | 1.85 | -1.11 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 200,841 | 200,872 | +31 | 0.19 | 0.24 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,601,200 | 200,000 | -1,401,200 | 0.17 | 0.02 | -0.14 | sell |
| Crossmark Global Holdings, Inc. | 190,289 | 186,447 | -3,842 | 0.18 | 0.19 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,700 | 174,000 | -700 | 0.02 | 0.03 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 153,750 | 166,933 | +13,183 | 2.28 | 2.69 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 166,326 | 163,178 | -3,148 | 0.08 | 0.09 | +0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 219,593 | 162,293 | -57,300 | 0.09 | 0.10 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,259 | 152,039 | -3,220 | 0.02 | 0.02 | +0.00 | sell |
| Guardian Partners Inc. | 145,822 | 128,156 | -17,666 | 0.76 | 0.91 | +0.14 | sell |
| Maryland State Retirement & Pension System | 62,611 | 126,712 | +64,101 | 0.08 | 0.17 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 135,725 | 125,123 | -10,602 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 105,613 | 119,029 | +13,416 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,635 | 116,630 | -17,005 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 112,410 | 112,410 | 0 | 0.28 | 0.34 | +0.06 | hold |
| CITIGROUP INC | 145,886 | 104,112 | -41,774 | 0.01 | 0.00 | -0.00 | sell |