| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 20,985,495 | +20,985,495 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,537,422 | +16,537,422 | 0.00 | 0.38 | +0.38 | buy |
| FIL Ltd | 0 | 12,940,736 | +12,940,736 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 0 | 12,639,951 | +12,639,951 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,845,968 | +10,845,968 | 0.00 | 1.10 | +1.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,757,918 | +7,757,918 | 0.00 | 0.30 | +0.30 | buy |
| ClearBridge Investments Ltd | 0 | 6,872,575 | +6,872,575 | 0.00 | 9.29 | +9.29 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,401,728 | +5,401,728 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,154,300 | +5,154,300 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,568,030 | +4,568,030 | 0.00 | 0.43 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,513,408 | +4,513,408 | 0.00 | 0.97 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,995,659 | +3,995,659 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 0 | 3,594,815 | +3,594,815 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,219,448 | +3,219,448 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,909,232 | +2,909,232 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,227 | +2,500,227 | 0.00 | 0.25 | +0.25 | buy |
| CIBC Asset Management Inc | 0 | 1,968,652 | +1,968,652 | 0.00 | 0.28 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,937,153 | +1,937,153 | 0.00 | 0.64 | +0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800,720 | +1,800,720 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 1,687,330 | +1,687,330 | 0.00 | 2.61 | +2.61 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,271,907 | +1,271,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,263,210 | +1,263,210 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 0 | 959,314 | +959,314 | 0.00 | 4.30 | +4.30 | buy |
| Hillsdale Investment Management Inc. | 0 | 946,507 | +946,507 | 0.00 | 1.60 | +1.60 | buy |
| MORGAN STANLEY | 0 | 930,710 | +930,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 930,440 | +930,440 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 0 | 904,800 | +904,800 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 877,444 | +877,444 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 815,006 | +815,006 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 775,953 | +775,953 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 0 | 729,444 | +729,444 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 702,831 | +702,831 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 689,590 | +689,590 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 506,142 | +506,142 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 0 | 504,753 | +504,753 | 0.00 | 0.70 | +0.70 | buy |
| Addenda Capital Inc. | 0 | 477,208 | +477,208 | 0.00 | 1.07 | +1.07 | buy |
| Northwest & Ethical Investments L.P. | 0 | 434,445 | +434,445 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 0 | 406,637 | +406,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 355,304 | +355,304 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 301,119 | +301,119 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 299,288 | +299,288 | 0.00 | 0.08 | +0.08 | buy |
| Aviso Financial Inc. | 0 | 257,554 | +257,554 | 0.00 | 0.53 | +0.53 | buy |
| Harvest Portfolios Group Inc. | 0 | 253,688 | +253,688 | 0.00 | 0.27 | +0.27 | buy |
| GABELLI FUNDS LLC | 0 | 249,700 | +249,700 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 207,765 | +207,765 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 180,548 | +180,548 | 0.00 | 0.02 | +0.02 | buy |
| Guardian Partners Inc. | 0 | 178,034 | +178,034 | 0.00 | 0.73 | +0.73 | buy |
| MACQUARIE GROUP LTD | 0 | 172,006 | +172,006 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 171,336 | +171,336 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 169,499 | +169,499 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 169,200 | +169,200 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 161,313 | +161,313 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 161,111 | +161,111 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 152,570 | +152,570 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 152,510 | +152,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 133,644 | +133,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 127,077 | +127,077 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 125,647 | +125,647 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 119,914 | +119,914 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 116,857 | +116,857 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 101,769 | +101,769 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 98,057 | +98,057 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 90,060 | +90,060 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 88,824 | +88,824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 84,957 | +84,957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,427 | +81,427 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 77,205 | +77,205 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 76,253 | +76,253 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 0 | 66,500 | +66,500 | 0.00 | 2.31 | +2.31 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 66,218 | +66,218 | 0.00 | 0.30 | +0.30 | buy |
| Rathbones Group PLC | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Tacita Capital Inc | 0 | 57,086 | +57,086 | 0.00 | 1.68 | +1.68 | buy |
| Jain Global LLC | 0 | 49,500 | +49,500 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 48,452 | +48,452 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 0 | 45,977 | +45,977 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 45,355 | +45,355 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 43,224 | +43,224 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 40,323 | +40,323 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,675 | +39,675 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 37,118 | +37,118 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,048 | +37,048 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 35,647 | +35,647 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,622 | +33,622 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 32,800 | +32,800 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 30,928 | +30,928 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 28,936 | +28,936 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 28,603 | +28,603 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 25,935 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 24,055 | +24,055 | 0.00 | 0.84 | +0.84 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,766 | +23,766 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,854 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 22,845 | +22,845 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 22,844 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 21,132 | +21,132 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,458 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,894 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |