| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 42,827,248 | 43,880,060 | +1,052,812 | 0.55 | 0.56 | +0.01 | buy |
| VANGUARD GROUP INC | 24,035,609 | 24,233,496 | +197,887 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,734,860 | 15,725,658 | -9,202 | 0.80 | 0.83 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 13,281,505 | 12,947,937 | -333,568 | 1.07 | 0.55 | -0.53 | sell |
| MACKENZIE FINANCIAL CORP | 13,281,505 | 12,947,937 | -333,568 | 1.07 | 0.54 | -0.53 | sell |
| BANK OF MONTREAL /CAN/ | 13,912,566 | 10,878,423 | -3,034,143 | 0.37 | 0.32 | -0.05 | sell |
| 1832 Asset Management L.P. | 9,934,910 | 9,491,515 | -443,395 | 0.97 | 1.01 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,256,384 | 9,454,589 | +198,205 | 0.47 | 0.49 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,255,823 | 7,291,453 | +35,630 | 0.95 | 1.00 | +0.05 | buy |
| CIBC Asset Management Inc | 6,488,668 | 7,192,059 | +703,391 | 1.22 | 1.40 | +0.18 | buy |
| NORGES BANK | 6,482,904 | 6,444,829 | -38,075 | 0.05 | 0.05 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,929,481 | 6,380,934 | -3,548,547 | 2.83 | 1.92 | -0.91 | sell |
| TORONTO DOMINION BANK | 5,879,916 | 5,787,455 | -92,461 | 0.60 | 0.65 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,837,298 | 5,601,475 | -235,823 | 0.45 | 0.43 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 7,046,738 | 5,513,269 | -1,533,469 | 0.82 | 0.57 | -0.25 | sell |
| Beutel, Goodman & Co Ltd. | 8,750,033 | 5,285,394 | -3,464,639 | 2.50 | 1.71 | -0.80 | sell |
| FMR LLC | 5,189,939 | 5,168,977 | -20,962 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,665,564 | 4,630,397 | -35,167 | 1.31 | 1.24 | -0.07 | sell |
| Legal & General Group Plc | 3,944,487 | 3,661,464 | -283,023 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,654,586 | 3,467,275 | +812,689 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,880,073 | 2,974,065 | +93,992 | 0.89 | 0.93 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,667,939 | 2,867,939 | +1,200,000 | 0.09 | 0.16 | +0.07 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,686,623 | 2,653,564 | -33,059 | 2.83 | 3.04 | +0.21 | sell |
| JPMORGAN CHASE & CO | 2,841,712 | 2,488,560 | -353,152 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,213,133 | 2,091,227 | -121,906 | 0.08 | 0.08 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,959,739 | 1,964,504 | +4,765 | 0.92 | 0.94 | +0.02 | buy |
| MORGAN STANLEY | 1,754,665 | 1,913,451 | +158,786 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 483,212 | 1,911,027 | +1,427,815 | 0.93 | 3.96 | +3.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,585,690 | 1,898,866 | +313,176 | 0.55 | 0.67 | +0.12 | buy |
| AGF MANAGEMENT LTD | 2,134,056 | 1,843,979 | -290,077 | 0.70 | 0.63 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,808,941 | 1,719,655 | -89,286 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 1,765,503 | 1,682,858 | -82,645 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 1,749,100 | 1,676,800 | -72,300 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,580,531 | 1,596,439 | +15,908 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,605,723 | 1,533,328 | -72,395 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 1,210,734 | 1,352,446 | +141,712 | 6.21 | 8.28 | +2.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,206 | 1,350,751 | +1,288,545 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,307,314 | 1,276,702 | -30,612 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 1,575,775 | 1,257,900 | -317,875 | 0.79 | 0.50 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,125,104 | 1,235,884 | +110,780 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,125,581 | 1,202,981 | +77,400 | 0.15 | 0.16 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 869,866 | 1,123,354 | +253,488 | 2.08 | 2.26 | +0.18 | buy |
| UBS Group AG | 617,730 | 1,085,572 | +467,842 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,049,330 | 1,049,330 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BlackRock, Inc. | 959,247 | 949,880 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 889,058 | 949,120 | +60,062 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 868,127 | 932,676 | +64,549 | 0.10 | 0.12 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 512,803 | 879,349 | +366,546 | 1.33 | 1.88 | +0.55 | buy |
| AVIVA PLC | 899,759 | 850,917 | -48,842 | 0.14 | 0.13 | -0.00 | sell |
| Fiera Capital Corp | 836,152 | 814,772 | -21,380 | 0.15 | 0.15 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,494,660 | 801,370 | -693,290 | 0.07 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 897,803 | 796,172 | -101,631 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 2,262,702 | 741,455 | -1,521,247 | 0.12 | 0.04 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,233,582 | 726,029 | -507,553 | 0.01 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 589,272 | 688,974 | +99,702 | 0.90 | 1.11 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 581,420 | 683,482 | +102,062 | 0.06 | 0.07 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 598,508 | 635,702 | +37,194 | 0.81 | 0.90 | +0.10 | buy |
| Man Group plc | 926,697 | 610,711 | -315,986 | 0.15 | 0.11 | -0.04 | sell |
| Russell Investments Group, Ltd. | 614,262 | 588,875 | -25,387 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 525,331 | 559,262 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,963 | 493,530 | +200,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 461,132 | 440,232 | -20,900 | 0.06 | 0.06 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 427,161 | +427,161 | 0.00 | 1.42 | +1.42 | buy |
| Korea Investment CORP | 385,135 | 426,705 | +41,570 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,546 | 401,851 | +90,305 | 0.05 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 359,658 | 392,811 | +33,153 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 358,124 | 380,852 | +22,728 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 329,860 | 372,750 | +42,890 | 0.17 | 0.19 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,000 | 359,600 | +279,600 | 0.09 | 0.36 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 331,252 | 332,181 | +929 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 297,928 | 325,688 | +27,760 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 191,603 | 321,184 | +129,581 | 0.03 | 0.06 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 317,656 | 320,223 | +2,567 | 0.68 | 0.71 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 309,085 | 316,240 | +7,155 | 1.82 | 1.98 | +0.16 | buy |
| APG Asset Management N.V. | 0 | 314,200 | +314,200 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 242,420 | 283,417 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,099 | 281,269 | -106,830 | 0.07 | 0.05 | -0.02 | sell |
| FORSTA AP-FONDEN | 287,300 | 280,100 | -7,200 | 0.13 | 0.12 | -0.01 | sell |
| Systematic Alpha Investments, LLC | 250,808 | 250,808 | 0 | 0.53 | 0.55 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 64,044 | 234,200 | +170,156 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 224,045 | 227,745 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 201,592 | 198,891 | -2,701 | 0.21 | 0.22 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 222,432 | 187,148 | -35,284 | 0.07 | 0.06 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 265,164 | 186,764 | -78,400 | 0.12 | 0.08 | -0.03 | sell |
| Sienna Gestion | 178,785 | 178,785 | 0 | 0.69 | 0.72 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 150,220 | 168,299 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 93,568 | 167,315 | +73,747 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 19,347 | 158,802 | +139,455 | 0.01 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 145,556 | 147,056 | +1,500 | 0.72 | 1.16 | +0.44 | buy |
| SIG North Trading, ULC | 91,195 | 140,588 | +49,393 | 1.64 | 1.91 | +0.27 | buy |
| USS Investment Management Ltd | 156,209 | 138,227 | -17,982 | 0.07 | 0.06 | -0.01 | sell |
| AustralianSuper Pty Ltd | 164,228 | 137,427 | -26,801 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 89,021 | 135,623 | +46,602 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,355 | 133,658 | -163,697 | 0.06 | 0.03 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,438 | 127,438 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 128,431 | 126,253 | -2,178 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 126,576 | 126,238 | -338 | 0.35 | 0.38 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 122,919 | +122,919 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 4,929 | 121,544 | +116,615 | 0.02 | 0.36 | +0.34 | buy |
| Lorne Steinberg Wealth Management Inc. | 114,921 | 114,940 | +19 | 1.93 | 1.98 | +0.05 | buy |