| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 21,383,706 | 19,775,651 | -1,608,055 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 16,924,721 | 17,955,123 | +1,030,402 | 0.33 | 0.35 | +0.02 | buy |
| VANGUARD GROUP INC | 13,103,013 | 13,398,658 | +295,645 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 13,173,748 | 12,839,047 | -334,701 | 0.50 | 0.47 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 10,300,805 | 11,811,452 | +1,510,647 | 1.02 | 1.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 7,718,263 | 7,700,183 | -18,080 | 0.30 | 0.31 | +0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,658,041 | 5,875,152 | +2,217,111 | 9.43 | 14.51 | +5.08 | buy |
| SCOTIA CAPITAL INC. | 4,551,186 | 4,633,997 | +82,811 | 0.92 | 0.92 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,180,437 | 4,361,400 | -819,037 | 0.30 | 0.25 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,840,032 | 4,152,258 | +312,226 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,965,284 | 3,830,856 | -134,428 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,866,836 | 3,788,810 | -3,078,026 | 0.25 | 0.15 | -0.10 | sell |
| BANK OF NOVA SCOTIA | 3,191,698 | 3,403,856 | +212,158 | 0.27 | 0.25 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,263,575 | 3,376,067 | +112,492 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,755,432 | 3,350,649 | -404,783 | 0.20 | 0.17 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 911,364 | 2,870,357 | +1,958,993 | 0.03 | 0.09 | +0.06 | buy |
| TORONTO DOMINION BANK | 2,390,594 | 2,188,126 | -202,468 | 0.22 | 0.19 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 1,957,793 | 2,001,002 | +43,209 | 0.61 | 0.61 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,596,782 | 1,829,045 | +232,263 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,116,151 | 1,590,285 | +474,134 | 0.17 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,384,891 | 1,277,702 | -107,189 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,147,771 | 1,143,852 | -3,919 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,131,186 | 1,123,056 | -8,130 | 0.04 | 0.05 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,045,573 | 1,044,160 | -1,413 | 0.20 | 0.20 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,548,196 | 905,210 | -642,986 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,744 | 876,877 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,152,105 | 875,905 | -276,200 | 1.67 | 1.24 | -0.43 | sell |
| Invesco Ltd. | 798,214 | 841,795 | +43,581 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,545,451 | 827,888 | -717,563 | 0.21 | 0.10 | -0.12 | sell |
| QV Investors Inc. | 861,535 | 799,381 | -62,154 | 3.58 | 3.23 | -0.35 | sell |
| Swiss National Bank | 857,300 | 793,300 | -64,000 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 841,718 | 778,071 | -63,647 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 716,803 | 661,160 | -55,643 | 1.04 | 0.90 | -0.14 | sell |
| Woodbridge CO LTD | 631,641 | 631,641 | 0 | 0.06 | 0.08 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 644,873 | 575,033 | -69,840 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 550,141 | 490,663 | -59,478 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 478,748 | 461,955 | -16,793 | 0.95 | 0.92 | -0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 495,185 | 457,692 | -37,493 | 0.66 | 0.63 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 397,015 | 354,955 | -42,060 | 0.45 | 0.39 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,851 | 343,077 | +253,226 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 312,382 | 326,186 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,397 | 320,862 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 292,263 | 288,413 | -3,850 | 0.08 | 0.09 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 268,845 | 275,859 | +7,014 | 0.24 | 0.24 | -0.00 | buy |
| Aviso Financial Inc. | 260,455 | 267,795 | +7,340 | 0.51 | 0.50 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,719 | 249,521 | +31,802 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 249,000 | 249,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BARCLAYS PLC | 123,266 | 242,709 | +119,443 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 173,100 | 241,800 | +68,700 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,548 | 233,705 | -3,843 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 168,761 | 220,737 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 218,770 | 217,825 | -945 | 0.30 | 0.33 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,373 | 215,935 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 207,765 | 209,381 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,582 | 198,224 | +186,642 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 228,277 | 196,135 | -32,142 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Partners Inc. | 177,397 | 187,522 | +10,125 | 0.72 | 0.75 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 174,299 | 174,324 | +25 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 171,031 | 166,397 | -4,634 | 0.10 | 0.10 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,224 | 157,432 | -14,792 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,242,678 | 157,151 | -1,085,527 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 232,788 | 155,004 | -77,784 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 182,648 | 151,019 | -31,629 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 136,171 | 150,794 | +14,623 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 143,078 | 150,306 | +7,228 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 136,488 | +136,488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,611 | 131,852 | +24,241 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 122,407 | +122,407 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 53,946 | 118,320 | +64,374 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,635 | 115,713 | +7,078 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 65,016 | 113,520 | +48,504 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 113,400 | +113,400 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 92,800 | +92,800 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 92,495 | +92,495 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,727 | 90,585 | -14,142 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 80,716 | 80,416 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,067 | 78,847 | -3,220 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,995 | 73,655 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 66,434 | 68,917 | +2,483 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,433 | 67,373 | -60 | 0.30 | 0.29 | -0.01 | sell |
| Heronetta Management, L.P. | 66,500 | 66,500 | 0 | 2.43 | 2.60 | +0.17 | hold |
| Qube Research & Technologies Ltd | 51,588 | 65,115 | +13,527 | 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 | 1.66 | 1.63 | -0.03 | hold |
| Sky Investment Group LLC | 54,280 | 54,525 | +245 | 0.44 | 0.44 | +0.01 | buy |
| Capital World Investors | 36,894 | 46,681 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,984 | 41,888 | -1,096 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,095 | 40,039 | -3,056 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,822 | 38,322 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,118 | 37,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Management Corp of Ontario | 11,026 | 36,816 | +25,790 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,446 | 36,786 | -660 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,048 | 36,704 | -344 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 33,441 | 33,441 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIXIS | 26,103 | 32,618 | +6,515 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 43,411 | 32,610 | -10,801 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 30,928 | 30,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versor Investments LP | 24,336 | 30,736 | +6,400 | 0.21 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,548 | 25,108 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,377 | 24,443 | -1,934 | 0.00 | 0.00 | -0.00 | sell |