| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 35,184,008 | 35,241,451 | +57,443 | 0.32 | 0.37 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 24,521,460 | 24,783,969 | +262,509 | 0.51 | 0.56 | +0.06 | buy |
| FIL Ltd | 19,898,613 | 19,393,790 | -504,823 | 0.77 | 0.84 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 13,523,672 | 13,434,588 | -89,084 | 0.57 | 0.61 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 9,372,669 | 9,392,836 | +20,167 | 1.96 | 2.15 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 5,138,553 | 9,306,560 | +4,168,007 | 1.66 | 1.53 | -0.13 | buy |
| CIBC WORLD MARKET INC. | 8,564,134 | 7,835,890 | -728,244 | 0.80 | 0.77 | -0.03 | sell |
| 1832 Asset Management L.P. | 8,408,188 | 7,561,136 | -847,052 | 0.55 | 0.56 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,593,417 | 6,826,997 | +233,580 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,340,045 | 6,783,283 | -556,762 | 0.39 | 0.39 | -0.00 | sell |
| Legal & General Group Plc | 5,954,579 | 6,037,793 | +83,214 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,240,412 | 4,841,744 | +601,332 | 0.58 | 0.62 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 4,405,195 | 4,588,898 | +183,703 | 0.34 | 0.45 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 3,343,961 | 4,542,599 | +1,198,638 | 0.21 | 0.30 | +0.10 | buy |
| Beutel, Goodman & Co Ltd. | 4,319,468 | 3,972,034 | -347,434 | 1.38 | 1.50 | +0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,136,544 | 3,951,893 | +815,349 | 0.13 | 0.19 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,871,309 | 3,630,437 | -1,240,872 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 3,806,142 | 2,760,656 | -1,045,486 | 0.35 | 0.30 | -0.05 | sell |
| CIBC Asset Management Inc | 2,655,787 | 2,638,464 | -17,323 | 0.33 | 0.36 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,441,148 | 2,596,278 | +155,130 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,815 | 2,507,701 | +1,871,886 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,470,063 | 2,439,391 | -30,672 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,370,940 | 2,126,515 | -244,425 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,549,885 | 1,931,517 | -1,618,368 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,334,782 | 1,701,282 | +366,500 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,016 | 1,526,259 | +79,243 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,414,678 | 1,517,701 | +103,023 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,128,320 | 1,478,645 | -649,675 | 0.09 | 0.07 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 1,315,586 | 1,391,343 | +75,757 | 0.26 | 0.28 | +0.02 | buy |
| AVIVA PLC | 1,315,444 | 1,335,812 | +20,368 | 0.12 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 1,314,274 | 1,203,627 | -110,647 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 783,178 | 1,088,628 | +305,450 | 1.13 | 1.65 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 984,532 | 1,049,505 | +64,973 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 464,259 | 988,433 | +524,174 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.58 | 0.79 | +0.21 | hold |
| CIDEL ASSET MANAGEMENT INC | 537,541 | 981,216 | +443,675 | 1.98 | 2.98 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 811,632 | 926,273 | +114,641 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 899,708 | 853,037 | -46,671 | 3.83 | 3.84 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 880,443 | 831,593 | -48,850 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 838,298 | 800,638 | -37,660 | 0.14 | 0.15 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 807,749 | 790,446 | -17,303 | 0.11 | 0.13 | +0.02 | sell |
| Amundi | 861,275 | 773,701 | -87,574 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 769,632 | 752,540 | -17,092 | 1.11 | 1.21 | +0.09 | sell |
| GUARDIAN CAPITAL LP | 737,570 | 744,877 | +7,307 | 1.14 | 1.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,764 | 710,664 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 577,450 | 621,224 | +43,774 | 0.62 | 0.70 | +0.09 | buy |
| Woodbridge CO LTD | 601,750 | 601,750 | 0 | 0.08 | 0.12 | +0.04 | hold |
| CITADEL ADVISORS LLC | 346,192 | 598,381 | +252,189 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 591,059 | 570,274 | -20,785 | 0.05 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 658,952 | 507,452 | -151,500 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 80,809 | 501,985 | +421,176 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 560,021 | 496,326 | -63,695 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,928 | 430,178 | +165,250 | 0.07 | 0.14 | +0.07 | buy |
| NORTHERN TRUST CORP | 293,571 | 417,552 | +123,981 | 0.00 | 0.00 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 456,700 | 410,000 | -46,700 | 2.63 | 2.66 | +0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 391,593 | 399,931 | +8,338 | 1.77 | 1.92 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 419,102 | 384,702 | -34,400 | 0.49 | 0.50 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 377,359 | 377,359 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Nuveen, LLC | 358,714 | 354,710 | -4,004 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 314,801 | 343,100 | +28,299 | 0.17 | 0.23 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,000 | 343,072 | +197,072 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 242,000 | 333,219 | +91,219 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 360,376 | 329,910 | -30,466 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,921 | 327,871 | +318,950 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 682,972 | 322,789 | -360,183 | 0.02 | 0.01 | -0.01 | sell |
| Coleford Investment Management Ltd. | 206,705 | 311,400 | +104,695 | 2.62 | 4.25 | +1.63 | buy |
| Guardian Partners Inc. | 307,660 | 307,724 | +64 | 1.33 | 1.43 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 296,875 | 291,583 | -5,292 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 280,859 | 281,275 | +416 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 265,074 | 257,235 | -7,839 | 0.20 | 0.21 | +0.01 | sell |
| Triasima Portfolio Management inc. | 250,091 | 256,307 | +6,216 | 1.95 | 2.15 | +0.20 | buy |
| APG Asset Management N.V. | 255,797 | 252,453 | -3,344 | 0.03 | 0.04 | +0.01 | sell |
| Creative Planning | 205,655 | 252,174 | +46,519 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 154,126 | 222,514 | +68,388 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,242 | 216,954 | +134,712 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 197,441 | 206,089 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,754 | 205,719 | +11,965 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,117 | 202,683 | +77,566 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,760 | 198,911 | +23,151 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 193,104 | 193,104 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 133,156 | 187,585 | +54,429 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 265,404 | 182,544 | -82,860 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,474 | 177,374 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 149,996 | 175,488 | +25,492 | 0.20 | 0.30 | +0.10 | buy |
| FEDERATED HERMES, INC. | 179,005 | 175,439 | -3,566 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,926 | 172,653 | -39,273 | 0.01 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 171,180 | 169,950 | -1,230 | 0.36 | 0.37 | +0.01 | sell |
| GABELLI FUNDS LLC | 166,150 | 165,350 | -800 | 0.06 | 0.06 | +0.00 | sell |
| DAVIS-REA LTD. | 165,411 | 160,324 | -5,087 | 2.15 | 2.32 | +0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,751 | 151,735 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 246,462 | 149,122 | -97,340 | 0.01 | 0.01 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 134,237 | 131,328 | -2,909 | 0.62 | 0.61 | -0.02 | sell |
| Andra AP-fonden | 32,654 | 128,099 | +95,445 | 0.03 | 0.12 | +0.09 | buy |
| Alberta Investment Management Corp | 100,300 | 119,735 | +19,435 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 113,108 | 115,172 | +2,064 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 123,901 | 107,058 | -16,843 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 117,951 | 98,831 | -19,120 | 0.05 | 0.04 | -0.01 | sell |
| Value Partners Investments Inc. | 113,043 | 98,796 | -14,247 | 0.45 | 0.42 | -0.03 | sell |
| Aviso Financial Inc. | 98,924 | 98,423 | -501 | 0.20 | 0.19 | -0.00 | sell |