| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 27,947,548 | 30,859,694 | +2,912,146 | 0.28 | 0.29 | +0.00 | buy |
| VANGUARD GROUP INC | 22,265,742 | 23,025,514 | +759,772 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,235,386 | 22,210,523 | -1,024,863 | 0.55 | 0.53 | -0.02 | sell |
| FIL Ltd | 22,789,652 | 20,816,939 | -1,972,713 | 0.99 | 0.85 | -0.14 | sell |
| TD ASSET MANAGEMENT INC | 12,870,736 | 13,474,508 | +603,772 | 0.54 | 0.55 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,893,643 | 8,837,142 | -56,501 | 2.16 | 1.99 | -0.17 | sell |
| CIBC WORLD MARKET INC. | 7,867,018 | 8,735,909 | +868,891 | 0.82 | 0.92 | +0.11 | buy |
| 1832 Asset Management L.P. | 8,754,224 | 8,397,947 | -356,277 | 0.76 | 0.70 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,851,549 | 7,439,972 | +588,423 | 0.37 | 0.38 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 7,605,491 | 7,336,752 | -268,739 | 2.00 | 1.99 | -0.00 | sell |
| Legal & General Group Plc | 5,878,389 | 6,224,022 | +345,633 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 4,669,398 | 6,099,034 | +1,429,636 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,013,304 | 5,825,882 | -187,422 | 0.62 | 0.57 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,564,692 | 5,414,298 | +849,606 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,648,592 | 5,070,711 | +1,422,119 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,545,873 | 4,897,492 | +351,619 | 1.70 | 1.68 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,036,617 | 4,558,135 | -1,478,482 | 0.39 | 0.28 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,922,870 | 4,159,753 | -763,117 | 0.98 | 0.70 | -0.28 | sell |
| TORONTO DOMINION BANK | 4,785,767 | 4,039,575 | -746,192 | 0.56 | 0.41 | -0.14 | sell |
| MORGAN STANLEY | 3,822,684 | 3,116,083 | -706,601 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 3,778,863 | 2,922,891 | -855,972 | 0.57 | 0.44 | -0.13 | sell |
| JPMORGAN CHASE & CO | 2,508,141 | 2,502,238 | -5,903 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,644,691 | 2,344,691 | -300,000 | 0.12 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,569,373 | 2,237,069 | -332,304 | 0.10 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,091,891 | 2,165,888 | +73,997 | 0.08 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,372,477 | 2,017,687 | -1,354,790 | 0.15 | 0.09 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,586,418 | 1,561,198 | -25,220 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,415,282 | 1,524,182 | +108,900 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,311 | 1,465,476 | +58,165 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,335,406 | 1,289,167 | -46,239 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,314,952 | 1,272,152 | -42,800 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 1,156,267 | 1,165,926 | +9,659 | 0.13 | 0.11 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,087,922 | 1,139,570 | +51,648 | 0.24 | 0.24 | -0.01 | buy |
| BlackRock, Inc. | 1,061,482 | 1,127,459 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 1,055,879 | 1,064,121 | +8,242 | 4.86 | 4.97 | +0.12 | buy |
| Amundi | 1,495,795 | 1,002,810 | -492,985 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.52 | 0.55 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 794,091 | 967,569 | +173,478 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 917,901 | 937,252 | +19,351 | 2.73 | 2.68 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,007,921 | 903,819 | -104,102 | 0.04 | 0.03 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 761,805 | 850,402 | +88,597 | 1.21 | 1.23 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 834,165 | 840,287 | +6,122 | 0.09 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 767,589 | 833,500 | +65,911 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 557,973 | 794,320 | +236,347 | 1.29 | 1.40 | +0.11 | buy |
| UBS Group AG | 463,775 | 776,612 | +312,837 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 764,311 | 734,281 | -30,030 | 0.13 | 0.12 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 718,988 | 730,096 | +11,108 | 1.29 | 1.23 | -0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 440,370 | 719,010 | +278,640 | 0.69 | 1.16 | +0.47 | buy |
| Bank of New York Mellon Corp | 702,425 | 704,541 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 635,742 | 610,877 | -24,865 | 0.69 | 0.64 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 570,646 | 597,123 | +26,477 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 587,848 | 582,749 | -5,099 | 0.05 | 0.04 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 526,700 | 526,700 | 0 | 2.78 | 2.47 | -0.31 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,150 | 523,701 | -41,449 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 495,142 | 497,172 | +2,030 | 0.61 | 0.59 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 384,203 | 382,535 | -1,668 | 1.87 | 1.80 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 300,509 | 377,359 | +76,850 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 356,034 | 357,749 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 346,874 | 357,265 | +10,391 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 215,746 | 311,853 | +96,107 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 314,386 | 307,475 | -6,911 | 0.03 | 0.03 | -0.00 | sell |
| Guardian Partners Inc. | 298,308 | 303,140 | +4,832 | 1.44 | 1.28 | -0.16 | buy |
| MACQUARIE GROUP LTD | 291,185 | 302,296 | +11,111 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 322,658 | 300,707 | -21,951 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 1,284,464 | 295,900 | -988,564 | 0.40 | 0.11 | -0.29 | sell |
| Crossmark Global Holdings, Inc. | 290,816 | 294,260 | +3,444 | 0.23 | 0.23 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,532 | 285,507 | -6,025 | 0.05 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 285,411 | 285,411 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,717 | 271,779 | -71,938 | 0.10 | 0.08 | -0.02 | sell |
| APG Asset Management N.V. | 0 | 266,200 | +266,200 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 239,552 | 253,847 | +14,295 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 285,991 | 222,674 | -63,317 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 220,536 | 215,433 | -5,103 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,464 | 214,887 | +172,423 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 113,060 | 209,745 | +96,685 | 1.01 | 1.83 | +0.81 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 187,500 | +187,500 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 156,657 | 185,791 | +29,134 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 173,402 | 184,958 | +11,556 | 0.42 | 0.43 | +0.01 | buy |
| Russell Investments Group, Ltd. | 133,686 | 180,491 | +46,805 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 158,063 | 171,757 | +13,694 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,259 | 169,664 | +158,405 | 0.00 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 154,292 | 169,029 | +14,737 | 0.18 | 0.18 | -0.00 | buy |
| GABELLI FUNDS LLC | 169,450 | 167,750 | -1,700 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,605 | 166,949 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 138,058 | 163,371 | +25,313 | 0.04 | 0.03 | -0.01 | buy |
| DAVIS-REA LTD. | 166,124 | 163,098 | -3,026 | 1.99 | 1.93 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 19,500 | 146,949 | +127,449 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,181 | 146,616 | -26,565 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 149,400 | 144,000 | -5,400 | 0.05 | 0.05 | -0.01 | sell |
| Richard C. Young & CO., LTD. | 142,977 | 141,928 | -1,049 | 0.70 | 0.67 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,422 | 120,926 | +2,504 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 43,825 | 119,084 | +75,259 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 116,476 | 112,376 | -4,100 | 0.18 | 0.18 | +0.00 | sell |
| Value Partners Investments Inc. | 111,080 | 109,864 | -1,216 | 0.44 | 0.41 | -0.03 | sell |
| Energy Income Partners, LLC | 114,800 | 105,616 | -9,184 | 0.10 | 0.10 | -0.00 | sell |
| Aviso Financial Inc. | 94,836 | 101,518 | +6,682 | 0.21 | 0.22 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 108,666 | 101,172 | -7,494 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,136 | 97,665 | -272,471 | 0.06 | 0.02 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,122 | 97,405 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,098 | 92,591 | -75,507 | 0.02 | 0.01 | -0.01 | sell |