| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 51,572,987 | 50,380,557 | -1,192,430 | 0.67 | 0.54 | -0.13 | sell |
| VANGUARD GROUP INC | 25,422,211 | 25,349,312 | -72,899 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,796,516 | 15,721,499 | -75,017 | 0.90 | 0.77 | -0.13 | sell |
| 1832 Asset Management L.P. | 10,135,767 | 10,177,979 | +42,212 | 1.17 | 1.03 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 10,797,819 | 9,816,271 | -981,548 | 0.36 | 0.24 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 10,957,260 | 9,075,223 | -1,882,037 | 0.95 | 0.66 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,355,498 | 7,968,948 | -386,550 | 0.49 | 0.39 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,722,256 | 7,197,501 | +475,245 | 0.48 | 0.49 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,739,034 | 5,782,091 | +43,057 | 0.82 | 0.67 | -0.15 | buy |
| Federation des caisses Desjardins du Quebec | 6,305,308 | 5,648,981 | -656,327 | 1.83 | 1.33 | -0.50 | sell |
| FMR LLC | 4,714,235 | 5,367,671 | +653,436 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,625,675 | 5,182,568 | +556,893 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,147,796 | 5,017,368 | -130,428 | 0.76 | 0.62 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 6,157,205 | 4,713,666 | -1,443,539 | 0.84 | 0.50 | -0.34 | sell |
| Beutel, Goodman & Co Ltd. | 4,601,560 | 4,265,170 | -336,390 | 1.74 | 1.54 | -0.20 | sell |
| Legal & General Group Plc | 3,488,475 | 3,859,614 | +371,139 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,824,364 | 3,777,868 | +953,504 | 0.16 | 0.16 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,766,443 | 3,668,157 | -1,098,286 | 1.12 | 0.69 | -0.42 | sell |
| CIBC Asset Management Inc | 5,529,799 | 3,431,117 | -2,098,682 | 1.16 | 0.60 | -0.56 | sell |
| SCOTIA CAPITAL INC. | 3,107,058 | 3,303,733 | +196,675 | 0.97 | 0.84 | -0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,748,794 | 3,195,004 | +446,210 | 3.49 | 3.30 | -0.20 | buy |
| JPMORGAN CHASE & CO | 2,490,651 | 2,733,974 | +243,323 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,153,689 | 2,348,292 | -805,397 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,203,935 | 2,117,874 | -86,061 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,884,994 | 1,971,812 | +86,818 | 0.89 | 0.80 | -0.09 | buy |
| HSBC HOLDINGS PLC | 1,800,087 | 1,953,362 | +153,275 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 1,603,978 | 1,659,650 | +55,672 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,638 | 1,655,746 | +186,108 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,699 | 1,639,801 | +23,102 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,658,168 | 1,623,103 | -35,065 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,740,900 | 1,621,600 | -119,300 | 0.07 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 1,405,000 | +1,005,000 | 0.05 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 1,243,434 | 1,358,131 | +114,697 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 388,877 | 1,270,947 | +882,070 | 0.88 | 2.31 | +1.43 | buy |
| DEUTSCHE BANK AG\ | 1,172,655 | 1,178,262 | +5,607 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 1,138,144 | 1,145,224 | +7,080 | 2.37 | 1.99 | -0.38 | buy |
| Value Partners Investments Inc. | 1,117,570 | 1,119,133 | +1,563 | 5.80 | 5.48 | -0.32 | buy |
| Alberta Investment Management Corp | 1,297,900 | 1,102,300 | -195,600 | 0.68 | 0.48 | -0.20 | sell |
| DekaBank Deutsche Girozentrale | 1,049,330 | 1,049,330 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,063,159 | 1,004,968 | -58,191 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 1,194,699 | 1,002,763 | -191,936 | 7.78 | 5.21 | -2.57 | sell |
| MUFG SECURITIES (CANADA), LTD. | 958,510 | 931,879 | -26,631 | 1.94 | 1.56 | -0.37 | sell |
| AGF MANAGEMENT LTD | 1,222,648 | 904,484 | -318,164 | 0.44 | 0.31 | -0.13 | sell |
| BlackRock, Inc. | 932,307 | 896,522 | -35,785 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 692,667 | 781,506 | +88,839 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 775,396 | 753,868 | -21,528 | 0.17 | 0.15 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,259,892 | 744,357 | -515,535 | 0.49 | 0.26 | -0.23 | sell |
| FIRST TRUST ADVISORS LP | 660,887 | 708,992 | +48,105 | 0.04 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 635,316 | 671,520 | +36,204 | 0.91 | 0.82 | -0.09 | buy |
| Bank of New York Mellon Corp | 606,981 | 639,908 | +32,927 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 596,478 | 593,318 | -3,160 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 539,307 | 573,653 | +34,346 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 465,344 | 550,700 | +85,356 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 580,134 | 543,267 | -36,867 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 477,503 | 541,889 | +64,386 | 0.07 | 0.06 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 670,116 | 538,663 | -131,453 | 1.11 | 0.76 | -0.34 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 854,747 | 527,007 | -327,740 | 0.24 | 0.12 | -0.13 | sell |
| NORTHERN TRUST CORP | 501,335 | 500,775 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 490,000 | +490,000 | 0.00 | 0.39 | +0.39 | buy |
| SIG North Trading, ULC | 82,713 | 476,312 | +393,599 | 1.20 | 4.40 | +3.20 | buy |
| GUARDIAN CAPITAL LP | 313,579 | 452,127 | +138,548 | 0.74 | 0.88 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,483 | 445,452 | -33,031 | 0.10 | 0.08 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 749,905 | 436,831 | -313,074 | 0.42 | 0.23 | -0.19 | sell |
| Neuberger Berman Group LLC | 377,757 | 427,849 | +50,092 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 372,750 | 403,750 | +31,000 | 0.20 | 0.18 | -0.02 | buy |
| FORSTA AP-FONDEN | 331,200 | 395,800 | +64,600 | 0.14 | 0.14 | -0.00 | buy |
| Nuveen, LLC | 400,997 | 393,339 | -7,658 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 171,238 | 372,723 | +201,485 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 277,300 | 356,800 | +79,500 | 1.73 | 1.91 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 328,452 | 328,552 | +100 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 317,500 | 320,900 | +3,400 | 0.05 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 254,731 | 317,594 | +62,863 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 327,702 | 316,445 | -11,257 | 0.09 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 310,147 | 312,076 | +1,929 | 2.03 | 1.74 | -0.29 | buy |
| Pictet Asset Management Holding SA | 311,072 | 303,734 | -7,338 | 0.02 | 0.02 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 368,367 | 302,549 | -65,818 | 0.27 | 0.21 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 208,894 | 252,939 | +44,045 | 0.01 | 0.01 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.59 | 0.50 | -0.10 | hold |
| FRANKLIN RESOURCES INC | 300,735 | 226,272 | -74,463 | 0.01 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 213,545 | 216,645 | +3,100 | 0.10 | 0.08 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 213,774 | 210,730 | -3,044 | 0.23 | 0.19 | -0.04 | sell |
| MUFG Securities EMEA plc | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| Sienna Gestion | 186,385 | 186,385 | 0 | 0.78 | 0.71 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 32,714 | 185,840 | +153,126 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 168,864 | 183,564 | +14,700 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 178,134 | 159,177 | -18,957 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,027 | 158,027 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,279 | 148,534 | -302,745 | 0.07 | 0.02 | -0.05 | sell |
| Guardian Partners Inc. | 150,925 | 146,586 | -4,339 | 0.84 | 0.75 | -0.09 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 162,716 | 136,639 | -26,077 | 0.55 | 0.37 | -0.18 | sell |
| Aviso Financial Inc. | 130,400 | 127,474 | -2,926 | 0.39 | 0.31 | -0.08 | sell |
| Addenda Capital Inc. | 124,805 | 124,885 | +80 | 0.41 | 0.31 | -0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,848 | 123,848 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lorne Steinberg Wealth Management Inc. | 116,274 | 117,826 | +1,552 | 2.02 | 1.70 | -0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,491 | 114,881 | -221,610 | 0.04 | 0.01 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,103 | 111,478 | +13,375 | 0.04 | 0.04 | -0.01 | buy |
| AustralianSuper Pty Ltd | 154,005 | 106,561 | -47,444 | 0.05 | 0.03 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 264,048 | 104,984 | -159,064 | 0.04 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 93,754 | 97,362 | +3,608 | 0.03 | 0.02 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 174,679 | 96,701 | -77,978 | 0.79 | 0.39 | -0.40 | sell |