| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 17,955,123 | 17,854,804 | -100,319 | 0.35 | 0.38 | +0.03 | sell |
| ROYAL BANK OF CANADA | 19,775,651 | 17,598,886 | -2,176,765 | 0.17 | 0.17 | +0.00 | sell |
| FIL Ltd | 12,839,047 | 12,811,944 | -27,103 | 0.47 | 0.52 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 11,811,452 | 12,377,601 | +566,149 | 1.04 | 1.13 | +0.09 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,875,152 | 8,967,430 | +3,092,278 | 14.51 | 16.38 | +1.87 | buy |
| TD ASSET MANAGEMENT INC | 7,700,183 | 7,621,466 | -78,717 | 0.31 | 0.32 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 4,633,997 | 4,670,078 | +36,081 | 0.92 | 0.99 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 2,001,002 | 4,575,965 | +2,574,963 | 0.61 | 0.70 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,152,258 | 4,349,426 | +197,168 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,361,400 | 4,084,524 | -276,876 | 0.25 | 0.25 | -0.00 | sell |
| Legal & General Group Plc | 3,830,856 | 3,718,555 | -112,301 | 0.04 | 0.04 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,350,649 | 3,650,882 | +300,233 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,403,856 | 3,349,640 | -54,216 | 0.25 | 0.30 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 3,376,067 | 3,299,246 | -76,821 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,188,126 | 2,701,515 | +513,389 | 0.19 | 0.27 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,870,357 | 2,483,020 | -387,337 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,829,045 | 1,904,329 | +75,284 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 875,905 | 1,794,525 | +918,620 | 1.24 | 2.65 | +1.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,590,285 | 1,443,985 | -146,300 | 0.21 | 0.17 | -0.03 | sell |
| MORGAN STANLEY | 1,143,852 | 1,417,427 | +273,575 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,349,450 | +1,349,450 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 1,277,702 | 1,309,755 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 841,795 | 1,176,625 | +334,830 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123,056 | 1,161,667 | +38,611 | 0.05 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,044,160 | 1,029,786 | -14,374 | 0.20 | 0.19 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,026,305 | +1,026,305 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 793,300 | 1,015,600 | +222,300 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,877 | 923,892 | +47,015 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 827,888 | 820,275 | -7,613 | 0.10 | 0.10 | +0.01 | sell |
| QV Investors Inc. | 799,381 | 782,886 | -16,495 | 3.23 | 3.27 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 778,071 | 707,673 | -70,398 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 661,160 | 640,280 | -20,880 | 0.90 | 0.90 | +0.00 | sell |
| Woodbridge CO LTD | 631,641 | 631,641 | 0 | 0.08 | 0.12 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 575,033 | 592,785 | +17,752 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 457,692 | 447,593 | -10,099 | 0.63 | 0.67 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,663 | 429,893 | -60,770 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 461,955 | 421,545 | -40,410 | 0.92 | 0.86 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 326,186 | 371,641 | +45,455 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,440 | 362,853 | +357,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,151 | 350,889 | +193,738 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 354,955 | 346,135 | -8,820 | 0.39 | 0.41 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 275,859 | 330,841 | +54,982 | 0.24 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,521 | 327,561 | +78,040 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,862 | 316,172 | -4,690 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,077 | 296,865 | -46,212 | 0.06 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 288,413 | 275,963 | -12,450 | 0.09 | 0.10 | +0.01 | sell |
| Aviso Financial Inc. | 267,795 | 272,520 | +4,725 | 0.50 | 0.50 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,432 | 255,860 | +98,428 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 220,737 | 253,004 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 249,000 | 249,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| AGF MANAGEMENT LTD | 198,224 | 241,071 | +42,847 | 0.04 | 0.06 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 217,825 | 221,785 | +3,960 | 0.33 | 0.31 | -0.02 | buy |
| Nuveen, LLC | 209,381 | 211,756 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,705 | 206,313 | -27,392 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Partners Inc. | 187,522 | 186,438 | -1,084 | 0.75 | 0.81 | +0.05 | sell |
| Quantinno Capital Management LP | 113,520 | 182,311 | +68,791 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 174,324 | 174,324 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 136,488 | 171,732 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,655 | 169,146 | +95,491 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 166,397 | 162,903 | -3,494 | 0.10 | 0.10 | +0.01 | sell |
| Russell Investments Group, Ltd. | 131,852 | 161,037 | +29,185 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 150,436 | +150,436 | 0.00 | 0.19 | +0.19 | buy |
| APG Asset Management N.V. | 151,019 | 147,922 | -3,097 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 150,306 | 142,450 | -7,856 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 242,709 | 131,784 | -110,925 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 150,794 | 126,208 | -24,586 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,495 | 125,605 | +33,110 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,713 | 122,383 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 92,800 | 113,000 | +20,200 | 0.19 | 0.22 | +0.03 | buy |
| Qube Research & Technologies Ltd | 65,115 | 106,174 | +41,059 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,585 | 105,455 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,004 | 104,323 | -50,681 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,407 | 95,014 | -27,393 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 241,800 | 80,927 | -160,873 | 0.07 | 0.03 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,847 | 80,287 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,373 | 69,153 | +1,780 | 0.29 | 0.31 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,795 | +68,795 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 196,135 | 66,119 | -130,016 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,211 | 65,475 | +49,264 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 68,917 | 64,841 | -4,076 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 58,700 | 58,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Tacita Capital Inc | 57,086 | 57,086 | 0 | 1.63 | 1.75 | +0.12 | hold |
| Quadrature Capital Ltd | 0 | 56,124 | +56,124 | 0.00 | 0.03 | +0.03 | buy |
| Sky Investment Group LLC | 54,525 | 54,375 | -150 | 0.44 | 0.48 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,522 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,008 | 47,153 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 46,681 | 46,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,108 | 46,195 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,816 | 42,926 | +6,110 | 0.02 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,039 | 40,039 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 37,118 | 37,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 32,618 | 35,010 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 33,441 | 32,636 | -805 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 10,790 | 32,071 | +21,281 | 0.01 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 30,928 | 30,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 215,935 | 28,933 | -187,002 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 80,416 | 26,346 | -54,070 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 24,443 | 24,408 | -35 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,213 | 23,574 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |