| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 6,936,608 | 6,166,496 | -770,112 | 0.82 | 0.87 | +0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 5,640,466 | 4,964,066 | -676,400 | 2.93 | 3.08 | +0.15 | sell |
| VANGUARD GROUP INC | 4,624,935 | 4,721,251 | +96,316 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,222,388 | 3,624,873 | -597,515 | 0.39 | 0.40 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,890,608 | 3,449,311 | +1,558,703 | 0.06 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,616,513 | 3,347,088 | -269,425 | 0.16 | 0.18 | +0.03 | sell |
| ROYAL BANK OF CANADA | 3,017,230 | 3,300,158 | +282,928 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,309,182 | 3,287,695 | -1,021,487 | 0.34 | 0.32 | -0.02 | sell |
| Fiera Capital Corp | 2,342,505 | 2,385,294 | +42,789 | 0.70 | 0.88 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,081,133 | 1,891,343 | -189,790 | 0.75 | 0.73 | -0.03 | sell |
| FMR LLC | 1,610,710 | 1,717,696 | +106,986 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,419,621 | 1,450,541 | +30,920 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,260,872 | 1,316,468 | +55,596 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 582,160 | 1,284,390 | +702,230 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,049,248 | 961,600 | -87,648 | 0.08 | 0.09 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,539,541 | 930,640 | -608,901 | 0.15 | 0.11 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 759,185 | 922,763 | +163,578 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 932,630 | 890,975 | -41,655 | 0.04 | 0.05 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 976,338 | 860,737 | -115,601 | 0.84 | 0.91 | +0.07 | sell |
| Allianz Asset Management GmbH | 572,815 | 711,935 | +139,120 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 491,175 | 685,175 | +194,000 | 0.08 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 676,325 | 683,018 | +6,693 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 589,707 | 640,911 | +51,204 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 629,421 | 631,850 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 747,022 | 620,585 | -126,437 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 614,353 | 616,253 | +1,900 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 562,893 | 555,810 | -7,083 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 781,609 | 530,700 | -250,909 | 0.44 | 0.45 | +0.01 | sell |
| JPMORGAN CHASE & CO | 539,673 | 513,134 | -26,539 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 843,767 | 482,425 | -361,342 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 506,244 | 464,243 | -42,001 | 0.15 | 0.17 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 408,628 | 413,541 | +4,913 | 0.28 | 0.32 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 385,424 | 410,497 | +25,073 | 2.18 | 3.04 | +0.86 | buy |
| BlackRock, Inc. | 389,504 | 408,151 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 418,449 | 402,252 | -16,197 | 0.05 | 0.06 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,726 | 398,920 | +106,194 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 324,670 | 346,870 | +22,200 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 399,115 | 340,323 | -58,792 | 0.32 | 0.31 | -0.01 | sell |
| Clearbridge Investments, LLC | 356,321 | 336,029 | -20,292 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,596 | 319,452 | +5,856 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 317,734 | +317,734 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 467,851 | 314,464 | -153,387 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 366,162 | 294,446 | -71,716 | 0.08 | 0.07 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 322,804 | 293,774 | -29,030 | 1.05 | 1.13 | +0.07 | sell |
| AXA S.A. | 111,295 | 266,179 | +154,884 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 222,506 | 262,803 | +40,297 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,394 | 255,564 | -9,830 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 259,279 | 255,551 | -3,728 | 0.04 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 328,180 | 251,080 | -77,100 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 242,046 | 250,363 | +8,317 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,037 | 249,937 | +87,900 | 0.04 | 0.06 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 250,367 | 214,753 | -35,614 | 0.38 | 0.40 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 216,924 | 209,828 | -7,096 | 0.49 | 0.57 | +0.08 | sell |
| SCOTIA CAPITAL INC. | 158,250 | 207,519 | +49,269 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 18,200 | 198,800 | +180,600 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 255,516 | 190,276 | -65,240 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 134,584 | 185,767 | +51,183 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,853 | 181,971 | +122,118 | 0.00 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 187,035 | 180,085 | -6,950 | 1.57 | 1.92 | +0.35 | sell |
| Cumberland Partners Ltd | 173,355 | 172,163 | -1,192 | 1.11 | 1.30 | +0.19 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,050 | 171,638 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 238,091 | 165,676 | -72,415 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 168,670 | 165,607 | -3,063 | 0.03 | 0.04 | +0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 159,922 | 161,848 | +1,926 | 0.87 | 1.06 | +0.19 | buy |
| Grandeur Peak Global Advisors, LLC | 193,900 | 154,500 | -39,400 | 1.78 | 2.03 | +0.24 | sell |
| Federation des caisses Desjardins du Quebec | 133,613 | 152,979 | +19,366 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,587 | 145,454 | +138,867 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,426 | 142,220 | -22,206 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 103,790 | 135,710 | +31,920 | 0.44 | 0.55 | +0.11 | buy |
| Bank of New York Mellon Corp | 129,870 | 127,517 | -2,353 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,351 | 121,420 | -114,931 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 252,544 | 115,228 | -137,316 | 0.05 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 108,992 | 115,135 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 93,800 | 110,500 | +16,700 | 4.23 | 9.09 | +4.86 | buy |
| CIBC Asset Management Inc | 141,553 | 109,118 | -32,435 | 0.04 | 0.04 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 186,118 | 102,658 | -83,460 | 0.53 | 0.38 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 116,614 | 93,559 | -23,055 | 0.11 | 0.12 | +0.01 | sell |
| BARCLAYS PLC | 49,060 | 88,918 | +39,858 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 95,651 | 87,899 | -7,752 | 0.02 | 0.02 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 87,662 | 86,698 | -964 | 2.70 | 3.26 | +0.56 | sell |
| Forge First Asset Management Inc. | 44,579 | 86,579 | +42,000 | 1.61 | 3.40 | +1.79 | buy |
| Rockefeller Capital Management L.P. | 0 | 86,233 | +86,233 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,200 | 86,000 | -24,200 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 108,023 | 85,861 | -22,162 | 0.48 | 0.46 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,805 | 84,893 | +35,088 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,096 | 83,921 | +56,825 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 163,567 | 83,767 | -79,800 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 74,041 | 80,509 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 80,258 | 79,786 | -472 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 86,123 | 78,917 | -7,206 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 52,123 | 78,358 | +26,235 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 56,599 | 78,200 | +21,601 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 76,059 | 73,673 | -2,386 | 0.10 | 0.11 | +0.01 | sell |
| Qube Research & Technologies Ltd | 81,810 | 71,154 | -10,656 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 69,388 | +69,388 | 0.00 | 1.95 | +1.95 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,312 | 69,320 | +5,008 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 7,949 | 64,454 | +56,505 | 0.10 | 0.89 | +0.80 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 59,100 | 59,100 | 0 | 0.48 | 0.60 | +0.12 | hold |
| Caldwell Investment Management Ltd. | 20,900 | 57,900 | +37,000 | 1.27 | 5.45 | +4.18 | buy |
| APG Asset Management N.V. | 55,200 | 57,600 | +2,400 | 0.01 | 0.02 | +0.00 | buy |