| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 54,661,523 | 55,766,242 | +1,104,719 | 0.40 | 0.40 | +0.00 | buy |
| VANGUARD GROUP INC | 26,114,982 | 26,691,827 | +576,845 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,233,147 | 23,635,473 | +4,402,326 | 0.36 | 0.39 | +0.03 | buy |
| FIL Ltd | 17,051,899 | 13,619,449 | -3,432,450 | 0.55 | 0.43 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 12,787,309 | 11,799,323 | -987,986 | 0.62 | 0.58 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,169,664 | 9,734,305 | +4,564,641 | 0.17 | 0.32 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 11,035,262 | 9,468,295 | -1,566,967 | 0.92 | 0.79 | -0.13 | sell |
| JARISLOWSKY, FRASER Ltd | 441,843 | 8,814,455 | +8,372,612 | 0.09 | 1.96 | +1.86 | buy |
| TD ASSET MANAGEMENT INC | 7,298,690 | 7,582,203 | +283,513 | 0.23 | 0.25 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,084,828 | 7,352,495 | +1,267,667 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 7,547,536 | 7,316,080 | -231,456 | 0.89 | 0.86 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 11,068,278 | 7,111,997 | -3,956,281 | 0.15 | 0.10 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,542,525 | 6,436,977 | +3,894,452 | 0.08 | 0.18 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 5,707,714 | 6,425,487 | +717,773 | 1.01 | 1.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 13,414,575 | 6,289,565 | -7,125,010 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,067 | 5,395,867 | +549,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,314,026 | 4,378,276 | +64,250 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,790,107 | 4,094,142 | +304,035 | 0.31 | 0.32 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,871,831 | 3,979,845 | +108,014 | 1.90 | 2.08 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 4,690,303 | 3,461,021 | -1,229,282 | 0.36 | 0.25 | -0.11 | sell |
| JPMORGAN CHASE & CO | 3,363,809 | 3,364,626 | +817 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,124,802 | 3,271,139 | -2,853,663 | 0.25 | 0.15 | -0.10 | sell |
| MORGAN STANLEY | 4,208,191 | 3,247,839 | -960,352 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,105,188 | 3,123,402 | +18,214 | 0.23 | 0.20 | -0.02 | buy |
| Cardinal Capital Management, Inc. | 2,936,644 | 2,975,924 | +39,280 | 3.45 | 3.48 | +0.03 | buy |
| Invesco Ltd. | 2,791,549 | 2,630,351 | -161,198 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,337 | 2,628,564 | +2,587,227 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 2,562,873 | 2,553,753 | -9,120 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,132,951 | 2,358,809 | +225,858 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,441,296 | 2,328,709 | +887,413 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,038,281 | 2,252,234 | -1,786,047 | 0.53 | 0.29 | -0.25 | sell |
| DekaBank Deutsche Girozentrale | 2,187,064 | 2,187,064 | 0 | 0.15 | 0.15 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 2,084,864 | 2,068,624 | -16,240 | 2.65 | 2.53 | -0.12 | sell |
| AGF MANAGEMENT LTD | 2,158,772 | 1,939,938 | -218,834 | 0.37 | 0.35 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,208,500 | 1,767,889 | -1,440,611 | 2.80 | 1.58 | -1.22 | sell |
| 1832 Asset Management L.P. | 1,258,269 | 1,701,126 | +442,857 | 0.08 | 0.12 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 1,851,164 | 1,699,083 | -152,081 | 5.64 | 5.29 | -0.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,763 | 1,688,396 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,714,844 | 1,684,235 | -30,609 | 0.05 | 0.05 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,437,134 | 1,673,592 | +236,458 | 0.24 | 0.27 | +0.03 | buy |
| Swiss National Bank | 1,764,496 | 1,671,296 | -93,200 | 0.04 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,472,691 | 1,662,469 | +189,778 | 0.39 | 0.43 | +0.04 | buy |
| Nuveen, LLC | 2,087,280 | 1,595,743 | -491,537 | 0.02 | 0.02 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,687,100 | 1,565,688 | -121,412 | 3.85 | 3.60 | -0.25 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,629,929 | 1,507,375 | -122,554 | 0.44 | 0.44 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,247,976 | 1,137,975 | -110,001 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,217,047 | 1,136,840 | -80,207 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,089,976 | 1,112,886 | +22,910 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,159,923 | 1,090,912 | -69,011 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 953,546 | 1,073,818 | +120,272 | 0.12 | 0.14 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,428,016 | 966,286 | -461,730 | 0.63 | 0.44 | -0.19 | sell |
| MUFG SECURITIES (CANADA), LTD. | 984,790 | 961,289 | -23,501 | 1.12 | 1.09 | -0.04 | sell |
| Blackstone Inc. | 961,096 | 955,322 | -5,774 | 0.16 | 0.17 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 859,879 | 927,892 | +68,013 | 3.56 | 4.15 | +0.59 | buy |
| UniSuper Management Pty Ltd | 1,196,669 | 876,342 | -320,327 | 0.41 | 0.30 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 675,542 | 790,619 | +115,077 | 0.03 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 305,400 | 771,500 | +466,100 | 1.07 | 2.78 | +1.70 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 781,939 | 766,794 | -15,145 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 693,031 | 714,023 | +20,992 | 0.04 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 707,413 | 704,228 | -3,185 | 0.58 | 0.60 | +0.02 | sell |
| BlackRock, Inc. | 660,257 | 676,366 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 371,922 | 675,369 | +303,447 | 3.06 | 4.21 | +1.15 | buy |
| Addenda Capital Inc. | 627,890 | 625,275 | -2,615 | 1.15 | 1.04 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,428,317 | 548,525 | -1,879,792 | 0.53 | 0.13 | -0.40 | sell |
| Bank of New York Mellon Corp | 527,642 | 523,122 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 508,891 | 510,130 | +1,239 | 0.61 | 0.63 | +0.02 | buy |
| Russell Investments Group, Ltd. | 647,499 | 506,982 | -140,517 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,141,708 | 503,700 | -638,008 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 447,010 | 467,102 | +20,092 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 434,482 | 461,362 | +26,880 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 761,597 | 460,717 | -300,880 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 454,500 | 454,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| GUARDIAN CAPITAL LP | 450,262 | 451,083 | +821 | 0.60 | 0.59 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 445,057 | 445,057 | 0 | 0.34 | 0.36 | +0.03 | hold |
| Achmea Investment Management B.V. | 494,231 | 429,382 | -64,849 | 0.24 | 0.22 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 383,368 | 420,123 | +36,755 | 1.41 | 1.58 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 327,972 | 386,686 | +58,714 | 0.29 | 0.29 | +0.00 | buy |
| JANE STREET GROUP, LLC | 320,909 | 376,878 | +55,969 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 24 | 339,024 | +339,000 | 0.00 | 0.87 | +0.87 | buy |
| State of Tennessee, Department of Treasury | 335,476 | 327,476 | -8,000 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,057,273 | 319,154 | -738,119 | 1.47 | 0.39 | -1.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 328,915 | 318,486 | -10,429 | 0.00 | 0.00 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 285,379 | 309,779 | +24,400 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 203,894 | 300,405 | +96,511 | 0.02 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 323,405 | 279,262 | -44,143 | 0.13 | 0.13 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 270,170 | 275,943 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,460 | 271,991 | +531 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 274,378 | 267,724 | -6,654 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,714,452 | 267,095 | -1,447,357 | 0.07 | 0.01 | -0.05 | sell |
| PJT Investments Corp. | 254,639 | 257,837 | +3,198 | 5.10 | 5.88 | +0.78 | buy |
| FEDERATED HERMES, INC. | 254,821 | 253,614 | -1,207 | 0.02 | 0.02 | +0.00 | sell |
| Guardian Partners Inc. | 241,771 | 247,467 | +5,696 | 0.79 | 0.84 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 246,497 | 247,244 | +747 | 0.55 | 0.57 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 244,431 | 241,856 | -2,575 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,264 | 236,164 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,070 | 232,945 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 177,649 | 230,586 | +52,937 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 281,733 | 225,526 | -56,207 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110,556 | 216,975 | +106,419 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 260,483 | 216,483 | -44,000 | 0.02 | 0.02 | -0.00 | sell |