| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 20,985,495 | 21,383,706 | +398,211 | 0.19 | 0.18 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,537,422 | 16,924,721 | +387,299 | 0.38 | 0.33 | -0.05 | buy |
| FIL Ltd | 12,940,736 | 13,173,748 | +233,012 | 0.51 | 0.50 | -0.01 | buy |
| VANGUARD GROUP INC | 12,639,951 | 13,103,013 | +463,062 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,845,968 | 10,300,805 | -545,163 | 1.10 | 1.02 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 7,757,918 | 7,718,263 | -39,655 | 0.30 | 0.30 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 6,866,836 | +6,866,836 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 5,154,300 | 5,180,437 | +26,137 | 0.31 | 0.30 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 4,513,408 | 4,551,186 | +37,778 | 0.97 | 0.92 | -0.05 | buy |
| Legal & General Group Plc | 3,594,815 | 3,965,284 | +370,469 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,448 | 3,840,032 | +620,584 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,995,659 | 3,755,432 | -240,227 | 0.20 | 0.20 | +0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 3,658,041 | +3,658,041 | 0.00 | 9.43 | +9.43 | buy |
| GOLDMAN SACHS GROUP INC | 5,401,728 | 3,263,575 | -2,138,153 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 4,568,030 | 3,191,698 | -1,376,332 | 0.43 | 0.27 | -0.16 | sell |
| TORONTO DOMINION BANK | 2,500,227 | 2,390,594 | -109,633 | 0.25 | 0.22 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 1,937,153 | 1,957,793 | +20,640 | 0.64 | 0.61 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,271,907 | 1,596,782 | +324,875 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,909,232 | 1,548,196 | -1,361,036 | 0.09 | 0.05 | -0.05 | sell |
| CIBC Asset Management Inc | 1,968,652 | 1,545,451 | -423,201 | 0.28 | 0.21 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,263,210 | 1,384,891 | +121,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 406,637 | 1,242,678 | +836,041 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,687,330 | 1,152,105 | -535,225 | 2.61 | 1.67 | -0.94 | sell |
| MORGAN STANLEY | 930,710 | 1,147,771 | +217,061 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 689,590 | 1,131,186 | +441,596 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 930,440 | 1,116,151 | +185,711 | 0.15 | 0.17 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 775,953 | 1,045,573 | +269,620 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800,720 | 911,364 | -889,356 | 0.07 | 0.03 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,006 | 874,744 | +59,738 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 959,314 | 861,535 | -97,779 | 4.30 | 3.58 | -0.72 | sell |
| Swiss National Bank | 904,800 | 857,300 | -47,500 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 877,444 | 841,718 | -35,726 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 702,831 | 798,214 | +95,383 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 946,507 | 716,803 | -229,704 | 1.60 | 1.04 | -0.56 | sell |
| FRANKLIN RESOURCES INC | 729,444 | 644,873 | -84,571 | 0.01 | 0.01 | -0.00 | sell |
| Woodbridge CO LTD | 0 | 631,641 | +631,641 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,142 | 550,141 | +43,999 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 504,753 | 495,185 | -9,568 | 0.70 | 0.66 | -0.04 | sell |
| Addenda Capital Inc. | 477,208 | 478,748 | +1,540 | 1.07 | 0.95 | -0.12 | buy |
| Northwest & Ethical Investments L.P. | 434,445 | 397,015 | -37,430 | 0.49 | 0.45 | -0.04 | sell |
| Bank of New York Mellon Corp | 355,304 | 317,397 | -37,907 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 301,119 | 312,382 | +11,263 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 299,288 | 292,263 | -7,025 | 0.08 | 0.08 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 253,688 | 268,845 | +15,157 | 0.27 | 0.24 | -0.03 | buy |
| Aviso Financial Inc. | 257,554 | 260,455 | +2,901 | 0.53 | 0.51 | -0.02 | buy |
| GABELLI FUNDS LLC | 249,700 | 249,000 | -700 | 0.08 | 0.08 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 237,548 | +237,548 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 127,077 | 232,788 | +105,711 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 152,510 | 232,129 | +79,619 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 76,253 | 228,277 | +152,024 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 0 | 218,770 | +218,770 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,111 | 217,719 | +56,608 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,854 | 213,373 | +190,519 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 213,007 | +213,007 | 0.00 | 0.71 | +0.71 | buy |
| Nuveen, LLC | 207,765 | 207,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management N.V. | 180,548 | 182,648 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 178,034 | 177,397 | -637 | 0.73 | 0.72 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 169,499 | 174,299 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 169,200 | 173,100 | +3,900 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,313 | 172,224 | +10,911 | 0.04 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 171,336 | 171,031 | -305 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 0 | 168,761 | +168,761 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,857 | 143,078 | +26,221 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 119,914 | 136,171 | +16,257 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 88,824 | 123,266 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,769 | 108,635 | +6,866 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,957 | 107,611 | +22,654 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,060 | 104,727 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,647 | 101,347 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,603 | 89,851 | +61,248 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,205 | 82,067 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 152,570 | 80,716 | -71,854 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 66,218 | 67,433 | +1,215 | 0.30 | 0.30 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,881 | +66,881 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 66,500 | 66,500 | 0 | 2.31 | 2.43 | +0.12 | hold |
| 1832 Asset Management L.P. | 0 | 66,434 | +66,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,844 | 65,016 | +42,172 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,995 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 58,700 | 58,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tacita Capital Inc | 57,086 | 57,086 | 0 | 1.68 | 1.66 | -0.02 | hold |
| Sky Investment Group LLC | 54,480 | 54,280 | -200 | 0.44 | 0.44 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,355 | 53,946 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,427 | 53,723 | -27,704 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,323 | 51,588 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 45,977 | 43,411 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 48,452 | 43,095 | -5,357 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,224 | 42,984 | -240 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,446 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,118 | 37,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 37,048 | 37,048 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital World Investors | 7,755 | 36,894 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 32,800 | 33,441 | +641 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 30,928 | 30,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,622 | 29,822 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,220 | 29,072 | +23,852 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 25,935 | 26,377 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 14,894 | 26,103 | +11,209 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,495 | +25,495 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 28,936 | 24,336 | -4,600 | 0.23 | 0.21 | -0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 24,055 | 24,055 | 0 | 0.84 | 0.79 | -0.05 | hold |