| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 8,384,028 | 22,342,818 | +13,958,790 | 0.94 | 0.39 | -0.55 | buy |
| MACKENZIE FINANCIAL CORP | 8,384,028 | 7,139,408 | -1,244,620 | 0.94 | 0.39 | -0.55 | sell |
| Pictet Asset Management Holding SA | 5,393,824 | 5,225,992 | -167,832 | 0.48 | 0.44 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 5,210,510 | 4,997,846 | -212,664 | 2.35 | 2.28 | -0.06 | sell |
| VANGUARD GROUP INC | 4,500,102 | 4,575,078 | +74,976 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,193,829 | 3,496,408 | +302,579 | 0.12 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,802,689 | 3,344,994 | +542,305 | 0.20 | 0.23 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,747,257 | 3,008,962 | +261,705 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 2,493,918 | 2,431,078 | -62,840 | 0.60 | 0.60 | -0.00 | sell |
| FMR LLC | 2,009,429 | 1,989,602 | -19,827 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,776,167 | 1,983,637 | +207,470 | 0.69 | 0.70 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,760,427 | 1,774,759 | +14,332 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,453,730 | 1,479,729 | +25,999 | 0.16 | 0.15 | -0.01 | buy |
| NORGES BANK | 1,402,259 | 1,406,646 | +4,387 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 1,555,175 | 1,403,336 | -151,839 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,033,465 | 1,023,402 | -10,063 | 0.07 | 0.07 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,019,462 | 1,014,121 | -5,341 | 0.81 | 0.80 | -0.01 | sell |
| Allianz Asset Management GmbH | 932,543 | 981,515 | +48,972 | 0.12 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,476 | 959,945 | -385,531 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 766,708 | 781,909 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 732,655 | 732,655 | 0 | 0.51 | 0.38 | -0.13 | hold |
| FIRST TRUST ADVISORS LP | 704,028 | 720,143 | +16,115 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 709,106 | +709,106 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 706,665 | 693,123 | -13,542 | 0.18 | 0.19 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,581 | 689,644 | +166,063 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 685,175 | 685,175 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Invesco Ltd. | 986,891 | 683,653 | -303,238 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 549,769 | 595,583 | +45,814 | 0.13 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 541,065 | 580,736 | +39,671 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,150 | 555,150 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 487,341 | 544,507 | +57,166 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 563,491 | 542,784 | -20,707 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 389,026 | 427,796 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 433,882 | 413,565 | -20,317 | 0.28 | 0.26 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 361,726 | 407,626 | +45,900 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,433 | 403,099 | +2,666 | 0.28 | 0.31 | +0.03 | buy |
| Clearbridge Investments, LLC | 196,291 | 373,983 | +177,692 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 376,519 | 365,835 | -10,684 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,480 | 349,580 | +71,100 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 339,916 | 343,333 | +3,417 | 1.00 | 1.00 | -0.00 | buy |
| Swiss National Bank | 344,970 | 331,270 | -13,700 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,394 | 329,893 | -17,501 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 383,098 | 313,001 | -70,097 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 274,975 | 311,713 | +36,738 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,019 | 301,833 | +122,814 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 273,032 | 275,441 | +2,409 | 0.38 | 0.37 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,057 | 271,807 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 259,631 | 264,433 | +4,802 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,216 | 263,845 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 244,933 | +244,933 | 0.00 | 1.08 | +1.08 | buy |
| Candriam S.C.A. | 305,452 | 233,995 | -71,457 | 0.14 | 0.11 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 218,616 | 228,418 | +9,802 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 227,045 | 218,795 | -8,250 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 177,948 | 214,334 | +36,386 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 253,578 | 214,097 | -39,481 | 0.23 | 0.20 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 208,500 | 206,800 | -1,700 | 1.39 | 1.44 | +0.05 | sell |
| QV Investors Inc. | 224,015 | 205,725 | -18,290 | 1.59 | 1.66 | +0.07 | sell |
| Northwest & Ethical Investments L.P. | 198,539 | 198,004 | -535 | 0.42 | 0.42 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 224,845 | 173,750 | -51,095 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 144,753 | 170,175 | +25,422 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 164,724 | 169,048 | +4,324 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,145 | 167,345 | +49,200 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 163,807 | 161,899 | -1,908 | 0.93 | 0.85 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 145,009 | 154,860 | +9,851 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,900 | 148,800 | -34,100 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,622 | 146,866 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 140,758 | 142,781 | +2,023 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,124 | 141,902 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 117,356 | 140,820 | +23,464 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,767 | 130,967 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 112,200 | 125,290 | +13,090 | 0.63 | 0.68 | +0.06 | buy |
| AXA S.A. | 104,321 | 123,211 | +18,890 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 122,345 | 121,545 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 108,515 | 108,207 | -308 | 0.42 | 0.43 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 98,175 | 103,304 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 96,671 | 95,930 | -741 | 2.58 | 2.45 | -0.13 | sell |
| ECOFI INVESTISSEMENTS SA | 87,000 | 93,800 | +6,800 | 3.81 | 4.21 | +0.40 | buy |
| 1832 Asset Management L.P. | 208,281 | 88,087 | -120,194 | 0.03 | 0.01 | -0.02 | sell |
| Canoe Financial LP | 7,538 | 83,755 | +76,217 | 0.01 | 0.11 | +0.09 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 80,160 | +80,160 | 0.00 | 3.68 | +3.68 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,503 | 74,968 | -3,535 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 65,320 | 66,895 | +1,575 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 64,228 | +64,228 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,448 | 63,159 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 69,490 | 63,090 | -6,400 | 0.43 | 0.25 | -0.18 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 60,564 | 57,057 | -3,507 | 0.49 | 0.47 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,913 | 56,751 | +35,838 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,636 | 56,591 | -45 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 44,394 | 55,573 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 55,200 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,371 | 52,038 | +29,667 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,415 | 51,197 | -4,218 | 0.03 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 25,500 | 49,900 | +24,400 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Asset Management, Inc. | 42,310 | 46,036 | +3,726 | 0.06 | 0.07 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 45,000 | 45,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 54,238 | 43,819 | -10,419 | 1.10 | 0.90 | -0.20 | sell |
| LBP AM SA | 41,988 | 43,205 | +1,217 | 0.05 | 0.05 | -0.00 | buy |
| Numerai GP LLC | 22,614 | 42,340 | +19,726 | 0.48 | 0.91 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,677 | 42,134 | -52,543 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,001 | 41,931 | +10,930 | 0.00 | 0.00 | +0.00 | buy |