| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,539,081 | 29,956,506 | -582,575 | 0.29 | 0.28 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 28,996,142 | 26,385,779 | -2,610,363 | 0.36 | 0.32 | -0.04 | sell |
| FIL Ltd | 17,514,395 | 21,979,634 | +4,465,239 | 0.69 | 0.85 | +0.16 | buy |
| VANGUARD GROUP INC | 20,072,102 | 20,737,116 | +665,014 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,880,910 | 12,151,327 | +270,417 | 0.44 | 0.44 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 9,396,396 | 9,267,713 | -128,683 | 1.91 | 1.91 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 8,260,836 | 9,205,986 | +945,150 | 0.66 | 0.70 | +0.04 | buy |
| 1832 Asset Management L.P. | 9,103,234 | 9,199,047 | +95,813 | 0.66 | 0.65 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 8,443,308 | 8,737,233 | +293,925 | 1.99 | 1.98 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,884,156 | 8,380,584 | +1,496,428 | 0.43 | 0.52 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 7,346,493 | 7,889,798 | +543,305 | 0.74 | 0.76 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,910,825 | 6,323,303 | -587,522 | 0.40 | 0.37 | -0.03 | sell |
| Legal & General Group Plc | 6,095,365 | 6,157,957 | +62,592 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,328,112 | 4,260,005 | -1,068,107 | 0.38 | 0.26 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 4,559,851 | 4,109,103 | -450,748 | 0.04 | 0.03 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 3,955,858 | 4,056,704 | +100,846 | 1.58 | 1.41 | -0.17 | buy |
| CIBC Asset Management Inc | 3,779,823 | 3,938,001 | +158,178 | 0.52 | 0.54 | +0.03 | buy |
| NORGES BANK | 3,602,158 | 3,743,390 | +141,232 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,352,277 | 3,372,362 | +20,085 | 0.96 | 0.83 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804,357 | 3,239,968 | -564,389 | 0.65 | 0.53 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,209,640 | 3,104,528 | -105,112 | 0.12 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,066,714 | 3,016,043 | -50,671 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,696,034 | 2,639,554 | -56,480 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,487,882 | 2,531,416 | +43,534 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,106,181 | 2,260,230 | -845,951 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,509 | 2,180,671 | +115,162 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,630,592 | 2,142,695 | +512,103 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,093,002 | 1,945,202 | -147,800 | 0.13 | 0.13 | -0.00 | sell |
| Invesco Ltd. | 1,577,967 | 1,484,217 | -93,750 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,475,582 | 1,479,382 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 1,204,145 | 1,477,446 | +273,301 | 0.48 | 0.61 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,278,803 | +1,278,803 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,499,184 | 1,234,416 | -264,768 | 0.06 | 0.05 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 485,364 | 1,161,103 | +675,739 | 0.19 | 0.26 | +0.07 | buy |
| Amundi | 1,105,214 | 1,123,073 | +17,859 | 0.02 | 0.02 | -0.00 | buy |
| QV Investors Inc. | 1,026,939 | 1,017,183 | -9,756 | 3.52 | 3.71 | +0.19 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.47 | 0.49 | +0.02 | hold |
| AVIVA PLC | 771,763 | 971,049 | +199,286 | 0.10 | 0.10 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,214,547 | 901,978 | -312,569 | 1.67 | 1.32 | -0.35 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 909,110 | 892,154 | -16,956 | 0.08 | 0.08 | +0.00 | sell |
| Fiera Capital Corp | 774,654 | 858,512 | +83,858 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,862 | 839,629 | +720,767 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 834,833 | +834,833 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 549,084 | 782,827 | +233,743 | 1.65 | 2.35 | +0.70 | buy |
| Maryland State Retirement & Pension System | 590,047 | 599,339 | +9,292 | 0.44 | 0.43 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 520,575 | 586,627 | +66,052 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 557,251 | 553,339 | -3,912 | 0.04 | 0.04 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 526,700 | 526,700 | 0 | 2.69 | 2.46 | -0.23 | hold |
| Bank of New York Mellon Corp | 533,343 | 514,779 | -18,564 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,284 | 489,343 | +21,059 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 468,518 | +468,518 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 468,801 | 461,978 | -6,823 | 0.53 | 0.52 | -0.02 | sell |
| TORONTO DOMINION BANK | 6,884,156 | 457,300 | -6,426,856 | 0.43 | 0.03 | -0.40 | sell |
| Korea Investment CORP | 245,810 | 453,638 | +207,828 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 300,509 | 424,992 | +124,483 | 0.02 | 0.03 | +0.01 | buy |
| Partners Group Holding AG | 330,214 | 419,766 | +89,552 | 1.18 | 1.32 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,922 | 405,935 | +185,013 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 379,966 | 375,932 | -4,034 | 1.62 | 1.63 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 336,028 | 336,319 | +291 | 0.25 | 0.25 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 301,017 | 290,508 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 276,818 | 285,575 | +8,757 | 0.04 | 0.04 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 290,229 | 275,027 | -15,202 | 1.44 | 1.30 | -0.14 | sell |
| MUFG SECURITIES (CANADA), LTD. | 255 | 260,951 | +260,696 | 0.00 | 0.67 | +0.67 | buy |
| BAILLIE GIFFORD & CO | 317,959 | 234,386 | -83,573 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 6,884,156 | 233,600 | -6,650,556 | 0.43 | 0.01 | -0.41 | sell |
| FEDERATED HERMES, INC. | 244,975 | 229,876 | -15,099 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 194,135 | 225,442 | +31,307 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 222,965 | 224,968 | +2,003 | 0.45 | 0.47 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 215,928 | 220,928 | +5,000 | 0.15 | 0.16 | +0.01 | buy |
| Pictet Asset Management Holding SA | 197,033 | 199,519 | +2,486 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,057 | 194,987 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,672 | 183,103 | +37,431 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,318 | 179,040 | +46,722 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 174,350 | 174,350 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HSBC HOLDINGS PLC | 285,166 | 174,087 | -111,079 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,769 | 171,947 | +11,178 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 170,703 | 171,719 | +1,016 | 0.20 | 0.19 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 85,996 | 160,367 | +74,371 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,601 | 153,937 | -664 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 93,015 | 145,772 | +52,757 | 0.27 | 0.37 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 150,387 | 142,125 | -8,262 | 1.65 | 1.55 | -0.11 | sell |
| CITIGROUP INC | 153,237 | 137,720 | -15,517 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 132,635 | 134,740 | +2,105 | 0.43 | 0.45 | +0.03 | buy |
| FORSTA AP-FONDEN | 145,000 | 131,200 | -13,800 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 115,186 | 127,421 | +12,235 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,596 | 125,604 | -5,992 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 119,276 | 122,176 | +2,900 | 0.20 | 0.18 | -0.02 | buy |
| Energy Income Partners, LLC | 0 | 118,722 | +118,722 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,011 | 114,854 | +14,843 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 48,181 | 108,268 | +60,087 | 0.04 | 0.08 | +0.03 | buy |
| GQG Partners LLC | 87,418 | 101,559 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 103,940 | 95,992 | -7,948 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 101,143 | 89,695 | -11,448 | 0.13 | 0.12 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,667 | 87,075 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 33,800 | 86,300 | +52,500 | 0.05 | 0.13 | +0.07 | buy |
| Heronetta Management, L.P. | 86,000 | 86,000 | 0 | 2.97 | 2.92 | -0.05 | hold |
| TWO SIGMA ADVISERS, LP | 432,619 | 84,319 | -348,300 | 0.04 | 0.01 | -0.03 | sell |
| Nexus Investment Management ULC | 83,365 | 83,765 | +400 | 0.32 | 0.34 | +0.02 | buy |
| Ninepoint Partners LP | 80,562 | 78,859 | -1,703 | 0.40 | 0.33 | -0.07 | sell |
| Point72 Europe (London) LLP | 0 | 77,000 | +77,000 | 0.00 | 0.25 | +0.25 | buy |