| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,229,986 | 30,539,081 | -1,690,905 | 0.33 | 0.29 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 27,265,003 | 28,996,142 | +1,731,139 | 0.36 | 0.36 | -0.00 | buy |
| VANGUARD GROUP INC | 19,842,130 | 20,072,102 | +229,972 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 19,477,406 | 17,514,395 | -1,963,011 | 0.84 | 0.69 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 13,380,619 | 11,880,910 | -1,499,709 | 0.54 | 0.44 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 9,521,561 | 9,396,396 | -125,165 | 2.09 | 1.91 | -0.17 | sell |
| 1832 Asset Management L.P. | 9,023,715 | 9,103,234 | +79,519 | 0.70 | 0.66 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 7,848,435 | 8,443,308 | +594,873 | 2.08 | 1.99 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 7,242,796 | 8,260,836 | +1,018,040 | 0.56 | 0.66 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 6,576,689 | 7,346,493 | +769,804 | 0.77 | 0.74 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,080,594 | 6,910,825 | -1,169,769 | 0.50 | 0.40 | -0.11 | sell |
| TORONTO DOMINION BANK | 8,917,468 | 6,884,156 | -2,033,312 | 0.53 | 0.43 | -0.11 | sell |
| Legal & General Group Plc | 6,116,037 | 6,095,365 | -20,672 | 0.08 | 0.07 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,374,425 | 5,328,112 | -46,313 | 0.40 | 0.38 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,653,873 | 4,559,851 | +1,905,978 | 0.02 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,822,333 | 3,955,858 | +133,525 | 1.96 | 1.58 | -0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,310,462 | 3,804,357 | -1,506,105 | 1.02 | 0.65 | -0.37 | sell |
| CIBC Asset Management Inc | 3,164,690 | 3,779,823 | +615,133 | 0.49 | 0.52 | +0.03 | buy |
| NORGES BANK | 2,938,267 | 3,602,158 | +663,891 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,397,746 | 3,352,277 | -45,469 | 1.07 | 0.96 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,352,366 | 3,209,640 | +857,274 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,683,715 | 3,106,181 | +422,466 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,894,301 | 3,066,714 | +172,413 | 0.10 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,805,528 | 2,696,034 | -109,494 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,882,023 | 2,487,882 | +605,859 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,438,417 | 2,438,417 | 0 | 1.27 | 1.10 | -0.17 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,077,102 | 2,093,002 | +15,900 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,022 | 2,065,509 | +103,487 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,456,008 | 1,630,592 | +174,584 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,620,873 | 1,577,967 | -42,906 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,659,304 | 1,499,184 | -160,120 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 1,581,882 | 1,475,582 | -106,300 | 0.05 | 0.04 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 1,268,517 | 1,214,547 | -53,970 | 1.88 | 1.67 | -0.21 | sell |
| Alberta Investment Management Corp | 1,204,145 | 1,204,145 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,143,816 | 1,147,377 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 829,813 | 1,105,214 | +275,401 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 1,016,319 | 1,026,939 | +10,620 | 3.79 | 3.52 | -0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.49 | 0.47 | -0.02 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 930,618 | 909,110 | -21,508 | 0.10 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 830,542 | 774,654 | -55,888 | 0.11 | 0.09 | -0.02 | sell |
| AVIVA PLC | 704,876 | 771,763 | +66,887 | 0.10 | 0.10 | -0.00 | buy |
| Maryland State Retirement & Pension System | 585,887 | 590,047 | +4,160 | 0.50 | 0.44 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 532,782 | 557,251 | +24,469 | 0.05 | 0.04 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,187,731 | 549,084 | -638,647 | 2.10 | 1.65 | -0.45 | sell |
| Bank of New York Mellon Corp | 610,388 | 533,343 | -77,045 | 0.01 | 0.00 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 526,700 | 526,700 | 0 | 2.93 | 2.69 | -0.24 | hold |
| DEUTSCHE BANK AG\ | 534,296 | 520,575 | -13,721 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 685,372 | 485,364 | -200,008 | 0.29 | 0.19 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 472,368 | 468,801 | -3,567 | 0.60 | 0.53 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 490,760 | 468,284 | -22,476 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,696 | 440,470 | +118,774 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 320,719 | 432,619 | +111,900 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 381,788 | 379,966 | -1,822 | 1.76 | 1.62 | -0.15 | sell |
| Crossmark Global Holdings, Inc. | 343,573 | 336,028 | -7,545 | 0.29 | 0.25 | -0.04 | sell |
| Partners Group Holding AG | 331,008 | 330,214 | -794 | 1.14 | 1.18 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 406,552 | 317,959 | -88,593 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 297,767 | 301,017 | +3,250 | 0.01 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 270,406 | 300,509 | +30,103 | 0.02 | 0.02 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 294,192 | 290,229 | -3,963 | 1.62 | 1.44 | -0.18 | sell |
| HSBC HOLDINGS PLC | 229,196 | 285,166 | +55,970 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 276,818 | 276,818 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Korea Investment CORP | 140,377 | 245,810 | +105,433 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 260,133 | 244,975 | -15,158 | 0.03 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 180,329 | 222,965 | +42,636 | 0.38 | 0.45 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,359 | 220,922 | -21,437 | 0.04 | 0.03 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 211,703 | 215,928 | +4,225 | 0.16 | 0.15 | -0.01 | buy |
| TORONTO DOMINION BANK | 8,917,468 | 215,200 | -8,702,268 | 0.53 | 0.01 | -0.52 | sell |
| Federation des caisses Desjardins du Quebec | 685,372 | 213,470 | -471,902 | 0.29 | 0.08 | -0.21 | sell |
| Pictet Asset Management Holding SA | 195,527 | 197,033 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 193,211 | 194,135 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 62,923 | 177,367 | +114,444 | 0.11 | 0.27 | +0.16 | buy |
| GABELLI FUNDS LLC | 184,350 | 174,350 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| Bollard Group LLC | 169,640 | 170,703 | +1,063 | 0.24 | 0.20 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 149,375 | 166,057 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 194,666 | 160,769 | -33,897 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 165,061 | 158,980 | -6,081 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,601 | +154,601 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 108,280 | 153,237 | +44,957 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,658 | 150,387 | +108,729 | 0.52 | 1.65 | +1.13 | buy |
| NORTHERN TRUST CORP | 180,437 | 145,672 | -34,765 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 130,800 | 145,000 | +14,200 | 0.05 | 0.05 | -0.01 | buy |
| Value Partners Investments Inc. | 132,177 | 132,635 | +458 | 0.44 | 0.43 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,494 | 132,318 | -31,176 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 219,558 | 131,596 | -87,962 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 127,176 | 119,276 | -7,900 | 0.26 | 0.20 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 751,664 | 118,862 | -632,802 | 0.04 | 0.01 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 110,026 | 115,186 | +5,160 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 162,807 | 103,940 | -58,867 | 0.02 | 0.01 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 109,817 | 101,143 | -8,674 | 0.16 | 0.13 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,395 | 100,011 | -4,384 | 0.02 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 91,907 | 93,015 | +1,108 | 0.24 | 0.27 | +0.02 | buy |
| GQG Partners LLC | 29,797 | 87,418 | +57,621 | 0.00 | 0.01 | +0.00 | buy |
| Heronetta Management, L.P. | 86,000 | 86,000 | 0 | 3.32 | 2.97 | -0.35 | hold |
| D. E. Shaw & Co., Inc. | 6,700 | 85,996 | +79,296 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 97,865 | 83,365 | -14,500 | 0.42 | 0.32 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,260 | 81,667 | -47,593 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 80,790 | 81,179 | +389 | 1.42 | 1.30 | -0.13 | buy |
| Ninepoint Partners LP | 0 | 80,562 | +80,562 | 0.00 | 0.40 | +0.40 | buy |
| Credential Qtrade Securities Inc. | 78,673 | 77,773 | -900 | 0.19 | 0.16 | -0.03 | sell |
| JANE STREET GROUP, LLC | 29,284 | 70,779 | +41,495 | 0.00 | 0.00 | +0.00 | buy |