| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 17,854,804 | 18,233,933 | +379,129 | 0.38 | 0.35 | -0.03 | buy |
| ROYAL BANK OF CANADA | 17,598,886 | 18,043,306 | +444,420 | 0.17 | 0.16 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 12,377,601 | 12,825,938 | +448,337 | 1.13 | 1.14 | +0.02 | buy |
| FIL Ltd | 12,811,944 | 12,029,504 | -782,440 | 0.52 | 0.46 | -0.06 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 8,967,430 | 7,069,271 | -1,898,159 | 16.38 | 11.36 | -5.02 | sell |
| TD ASSET MANAGEMENT INC | 7,621,466 | 5,087,963 | -2,533,503 | 0.32 | 0.23 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,349,426 | 4,687,423 | +337,997 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,575,965 | 4,633,493 | +57,528 | 0.70 | 0.64 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 4,670,078 | 4,599,834 | -70,244 | 0.99 | 0.91 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,299,246 | 4,417,803 | +1,118,557 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,417,427 | 4,138,546 | +2,721,119 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,483,020 | 3,937,892 | +1,454,872 | 0.08 | 0.12 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,084,524 | 3,894,059 | -190,465 | 0.25 | 0.29 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,650,882 | 3,812,208 | +161,326 | 0.19 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 3,718,555 | 3,652,929 | -65,626 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 3,349,640 | 3,317,241 | -32,399 | 0.30 | 0.27 | -0.04 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,794,525 | 1,968,235 | +173,710 | 2.65 | 2.97 | +0.32 | buy |
| TORONTO DOMINION BANK | 2,701,515 | 1,932,111 | -769,404 | 0.27 | 0.17 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,985 | 1,437,360 | -6,625 | 0.17 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,309,755 | 1,381,341 | +71,586 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,667 | 1,232,687 | +71,020 | 0.05 | 0.05 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,349,450 | 1,161,790 | -187,660 | 1.01 | 0.82 | -0.19 | sell |
| Federation des caisses Desjardins du Quebec | 1,029,786 | 1,007,826 | -21,960 | 0.19 | 0.16 | -0.03 | sell |
| Swiss National Bank | 1,015,600 | 979,400 | -36,200 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 973,134 | +973,134 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,892 | 973,134 | +49,242 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,904,329 | 832,107 | -1,072,222 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 640,280 | 821,776 | +181,496 | 0.90 | 0.99 | +0.09 | buy |
| Invesco Ltd. | 1,176,625 | 797,572 | -379,053 | 0.01 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 782,886 | 747,226 | -35,660 | 3.27 | 3.05 | -0.22 | sell |
| Covalis Capital LLP | 0 | 734,477 | +734,477 | 0.00 | 2.20 | +2.20 | buy |
| CIBC Asset Management Inc | 820,275 | 656,214 | -164,061 | 0.10 | 0.08 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 707,673 | 647,005 | -60,668 | 0.03 | 0.02 | -0.01 | sell |
| Woodbridge CO LTD | 631,641 | 631,641 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JANE STREET GROUP, LLC | 23,152 | 617,218 | +594,066 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 592,785 | 615,175 | +22,390 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,865 | 586,986 | +290,121 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 362,853 | 574,221 | +211,368 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,522 | 504,036 | +455,514 | 0.00 | 0.02 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 447,593 | 432,773 | -14,820 | 0.67 | 0.62 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 429,893 | 425,732 | -4,161 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 421,545 | 421,793 | +248 | 0.86 | 0.86 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 371,641 | 404,741 | +33,100 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,860 | 374,894 | +119,034 | 0.08 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,561 | 374,377 | +46,816 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 330,841 | 356,449 | +25,608 | 0.28 | 0.27 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 346,135 | 350,465 | +4,330 | 0.41 | 0.43 | +0.02 | buy |
| Bank of New York Mellon Corp | 316,172 | 337,353 | +21,181 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,732 | 310,420 | +138,688 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 182,311 | 299,438 | +117,127 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 350,889 | 293,583 | -57,306 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 272,520 | 274,692 | +2,172 | 0.50 | 0.51 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 275,963 | 267,668 | -8,295 | 0.10 | 0.10 | +0.01 | sell |
| GABELLI FUNDS LLC | 249,000 | 249,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| AGF MANAGEMENT LTD | 241,071 | 244,719 | +3,648 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 253,004 | 239,864 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 221,785 | 223,815 | +2,030 | 0.31 | 0.29 | -0.02 | buy |
| Nuveen, LLC | 211,756 | 214,973 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,313 | 207,077 | +764 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 147,922 | 206,754 | +58,832 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 56,124 | 182,573 | +126,449 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 131,784 | 180,149 | +48,365 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,174 | 177,922 | +71,748 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 174,324 | 169,747 | -4,577 | 0.03 | 0.03 | -0.00 | sell |
| Guardian Partners Inc. | 186,438 | 160,710 | -25,728 | 0.81 | 0.77 | -0.04 | sell |
| Neuberger Berman Group LLC | 142,450 | 151,218 | +8,768 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 66,119 | 150,965 | +84,846 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,605 | 147,469 | +21,864 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,323 | 143,041 | +38,718 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,383 | 130,088 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 126,208 | 120,518 | -5,690 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 113,000 | 116,700 | +3,700 | 0.22 | 0.20 | -0.03 | buy |
| CITADEL ADVISORS LLC | 169,146 | 115,953 | -53,193 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,014 | 115,080 | +20,066 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,455 | 105,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 161,037 | 105,255 | -55,782 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,287 | 99,046 | +18,759 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,900 | +83,900 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 80,927 | 82,818 | +1,891 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 69,153 | 70,359 | +1,206 | 0.31 | 0.31 | +0.00 | buy |
| 1832 Asset Management L.P. | 64,841 | 62,414 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,195 | 60,605 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 58,900 | 58,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tacita Capital Inc | 57,086 | 57,086 | 0 | 1.75 | 1.64 | -0.11 | hold |
| Creative Planning | 23,381 | 56,964 | +33,583 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,475 | 56,901 | -8,574 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 55,176 | +55,176 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 54,375 | 53,975 | -400 | 0.48 | 0.45 | -0.03 | sell |
| Greenland Capital Management LP | 0 | 48,310 | +48,310 | 0.00 | 0.48 | +0.48 | buy |
| Capital World Investors | 46,681 | 46,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 45,621 | +45,621 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 42,926 | 43,673 | +747 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 35,010 | 42,787 | +7,777 | 0.01 | 0.01 | +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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,795 | 35,494 | -33,301 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 0 | 32,804 | +32,804 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,933 | 31,679 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 30,797 | +30,797 | 0.00 | 0.28 | +0.28 | buy |
| Utah Retirement Systems | 32,636 | 30,423 | -2,213 | 0.02 | 0.02 | -0.00 | sell |