| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 40,455,021 | 42,827,248 | +2,372,227 | 0.48 | 0.55 | +0.08 | buy |
| VANGUARD GROUP INC | 23,625,552 | 24,035,609 | +410,057 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,085,449 | 15,734,860 | -350,589 | 0.74 | 0.80 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 12,332,391 | 13,912,566 | +1,580,175 | 0.18 | 0.37 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 14,703,533 | 13,281,505 | -1,422,028 | 1.07 | 1.07 | +0.00 | sell |
| 1832 Asset Management L.P. | 10,216,206 | 9,934,910 | -281,296 | 0.91 | 0.97 | +0.06 | sell |
| Federation des caisses Desjardins du Quebec | 6,367,087 | 9,929,481 | +3,562,394 | 1.69 | 2.83 | +1.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,601,980 | 9,256,384 | +654,404 | 0.39 | 0.47 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 8,931,015 | 8,750,033 | -180,982 | 2.33 | 2.50 | +0.18 | sell |
| CIBC WORLD MARKET INC. | 7,070,983 | 7,255,823 | +184,840 | 0.86 | 0.95 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 7,206,865 | 7,046,738 | -160,127 | 0.69 | 0.82 | +0.13 | sell |
| CIBC Asset Management Inc | 6,407,407 | 6,488,668 | +81,261 | 1.12 | 1.22 | +0.11 | buy |
| NORGES BANK | 6,396,719 | 6,482,904 | +86,185 | 0.05 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,927,105 | 5,879,916 | -47,189 | 0.47 | 0.60 | +0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,552,742 | 5,837,298 | +1,284,556 | 0.34 | 0.45 | +0.11 | buy |
| FMR LLC | 4,932,761 | 5,189,939 | +257,178 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,891,647 | 4,665,564 | -226,083 | 1.01 | 1.31 | +0.30 | sell |
| Legal & General Group Plc | 3,889,317 | 3,944,487 | +55,170 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,841,720 | 2,880,073 | +38,353 | 0.81 | 0.89 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,802,932 | 2,841,712 | +38,780 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,781,017 | 2,686,623 | -94,394 | 2.59 | 2.83 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,754 | 2,654,586 | +207,832 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,636,921 | 2,262,702 | -1,374,219 | 0.18 | 0.12 | -0.06 | sell |
| HSBC HOLDINGS PLC | 7,004 | 2,213,133 | +2,206,129 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 2,513,349 | 2,134,056 | -379,293 | 0.75 | 0.70 | -0.05 | sell |
| TD Waterhouse Canada Inc. | 1,920,168 | 1,959,739 | +39,571 | 0.84 | 0.92 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,042 | 1,808,941 | +33,899 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,883,624 | 1,765,503 | -118,121 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,639,252 | 1,754,665 | -884,587 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,747,200 | 1,749,100 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,674,130 | 1,667,939 | -6,191 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,187,746 | 1,605,723 | -582,023 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,681,115 | 1,585,690 | -1,095,425 | 0.79 | 0.55 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,376 | 1,580,531 | +79,155 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 1,878,893 | 1,575,775 | -303,118 | 0.97 | 0.79 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,494,660 | +1,494,660 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,403,059 | 1,307,314 | -95,745 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,913,114 | 1,233,582 | -2,679,532 | 0.04 | 0.01 | -0.02 | sell |
| QV Investors Inc. | 1,214,333 | 1,210,734 | -3,599 | 5.59 | 6.21 | +0.62 | sell |
| Value Partners Investments Inc. | 1,455,336 | 1,142,090 | -313,246 | 6.18 | 5.37 | -0.81 | sell |
| TWO SIGMA INVESTMENTS, LP | 996,081 | 1,125,581 | +129,500 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,492 | 1,125,104 | -92,388 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,057,168 | 1,049,330 | -7,838 | 0.09 | 0.11 | +0.02 | sell |
| Man Group plc | 901,540 | 926,697 | +25,157 | 0.12 | 0.15 | +0.04 | buy |
| AVIVA PLC | 752,701 | 899,759 | +147,058 | 0.10 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 994,222 | 897,803 | -96,419 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 849,488 | 889,058 | +39,570 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 885,246 | 869,866 | -15,380 | 1.67 | 2.08 | +0.41 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,036,140 | 868,127 | -168,013 | 0.12 | 0.10 | -0.02 | sell |
| Fiera Capital Corp | 850,638 | 836,152 | -14,486 | 0.13 | 0.15 | +0.02 | sell |
| UBS Group AG | 654,182 | 617,730 | -36,452 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 603,740 | 614,262 | +10,522 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 483,547 | 598,508 | +114,961 | 0.49 | 0.81 | +0.32 | buy |
| Northwest & Ethical Investments L.P. | 601,160 | 589,272 | -11,888 | 0.85 | 0.90 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 629,285 | 581,420 | -47,865 | 0.06 | 0.06 | +0.00 | sell |
| TORONTO DOMINION BANK | 5,927,105 | 536,200 | -5,390,905 | 0.47 | 0.05 | -0.41 | sell |
| Bank of New York Mellon Corp | 597,467 | 525,331 | -72,136 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 307,582 | 512,803 | +205,221 | 0.99 | 1.33 | +0.34 | buy |
| TORONTO DOMINION BANK | 5,927,105 | 504,800 | -5,422,305 | 0.47 | 0.05 | -0.41 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,017,964 | 483,212 | -534,752 | 1.87 | 0.93 | -0.94 | sell |
| TWO SIGMA ADVISERS, LP | 517,432 | 461,132 | -56,300 | 0.06 | 0.06 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,259 | 388,099 | -34,160 | 0.07 | 0.07 | +0.00 | sell |
| Korea Investment CORP | 382,747 | 385,135 | +2,388 | 0.05 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 309,884 | 359,658 | +49,774 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 485,416 | 358,124 | -127,292 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 331,857 | 331,252 | -605 | 0.06 | 0.07 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,860 | 329,860 | +68,000 | 0.12 | 0.17 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 372,280 | 317,656 | -54,624 | 0.69 | 0.68 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,686 | 311,546 | -25,140 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 300,103 | 309,085 | +8,982 | 1.64 | 1.82 | +0.18 | buy |
| Pictet Asset Management Holding SA | 296,322 | 297,928 | +1,606 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,800 | 297,355 | +126,555 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 288,182 | 292,963 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 289,900 | 287,300 | -2,600 | 0.13 | 0.13 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 265,164 | +265,164 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 327,059 | 254,623 | -72,436 | 0.02 | 0.02 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.47 | 0.53 | +0.06 | hold |
| FRANKLIN RESOURCES INC | 261,809 | 242,420 | -19,389 | 0.00 | 0.00 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 229,645 | 224,045 | -5,600 | 0.08 | 0.09 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 217,209 | 222,432 | +5,223 | 0.06 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 238,833 | 201,592 | -37,241 | 0.22 | 0.21 | -0.02 | sell |
| AXA S.A. | 173,254 | 191,603 | +18,349 | 0.03 | 0.03 | +0.01 | buy |
| Sienna Gestion | 150,985 | 178,785 | +27,800 | 0.66 | 0.69 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 179,875 | 173,238 | -6,637 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 164,352 | +164,352 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 171,983 | 164,228 | -7,755 | 0.05 | 0.05 | -0.00 | sell |
| USS Investment Management Ltd | 156,209 | 156,209 | 0 | 0.06 | 0.07 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 137,884 | 150,220 | +12,336 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 108,810 | 145,556 | +36,746 | 0.26 | 0.72 | +0.46 | buy |
| CITADEL ADVISORS LLC | 231,336 | 140,148 | -91,188 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 135,168 | +135,168 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100,704 | 128,431 | +27,727 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,438 | 127,438 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Addenda Capital Inc. | 152,339 | 126,576 | -25,763 | 0.40 | 0.35 | -0.05 | sell |
| Lorne Steinberg Wealth Management Inc. | 112,836 | 114,921 | +2,085 | 1.78 | 1.93 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,801 | +113,801 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 111,200 | +111,200 | 0.00 | 0.15 | +0.15 | buy |
| Aviso Financial Inc. | 92,555 | 100,743 | +8,188 | 0.25 | 0.29 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,204 | 95,079 | -3,125 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 98,168 | 93,568 | -4,600 | 0.00 | 0.01 | +0.00 | sell |