| 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 | 0.30 | 0.30 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 7,867,018 | 8,735,909 | +868,891 | 0.82 | 0.93 | +0.11 | buy |
| CIBC Asset Management Inc | 3,778,863 | 2,922,891 | +855,972 | 0.57 | 0.44 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,564,692 | 5,414,298 | +849,606 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,922,870 | 4,159,753 | +763,117 | 0.99 | 0.71 | -0.28 | sell |
| VANGUARD GROUP INC | 22,265,742 | 23,025,514 | +759,772 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,870,736 | 13,474,508 | +603,772 | 0.54 | 0.55 | +0.01 | buy |
| Legal & General Group Plc | 5,878,389 | 6,224,022 | +345,633 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,644,691 | 2,344,691 | +300,000 | 0.12 | 0.10 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 440,370 | 719,010 | +278,640 | 0.69 | 1.16 | +0.47 | buy |
| Hillsdale Investment Management Inc. | 557,973 | 794,320 | +236,347 | 1.29 | 1.40 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,259 | 169,664 | +158,405 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,415,282 | 1,524,182 | +108,900 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,007,921 | 903,819 | +104,102 | 0.04 | 0.04 | 0.00 | sell |
| Triasima Portfolio Management inc. | 113,060 | 209,745 | +96,685 | 1.01 | 1.83 | +0.81 | buy |
| MUFG SECURITIES (CANADA), LTD. | 761,805 | 850,402 | +88,597 | 1.21 | 1.23 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,091,891 | 2,165,888 | +73,997 | 0.08 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,314,952 | 1,272,152 | +42,800 | 0.10 | 0.09 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 33,446 | 74,023 | +40,577 | 0.07 | 0.12 | 0.00 | buy |
| Quantinno Capital Management LP | 138,058 | 163,371 | +25,313 | 0.04 | 0.04 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 49,308 | 72,562 | +23,254 | 0.61 | 0.81 | +0.20 | buy |
| CIDEL ASSET MANAGEMENT INC | 917,901 | 937,252 | +19,351 | 2.73 | 2.68 | -0.05 | buy |
| Bollard Group LLC | 154,292 | 169,029 | +14,737 | 0.18 | 0.18 | -0.00 | buy |
| Addenda Capital Inc. | 173,402 | 184,958 | +11,556 | 0.42 | 0.43 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 718,988 | 730,096 | +11,108 | 1.29 | 1.23 | -0.06 | buy |
| NATIXIS | 17,716 | 7,861 | +9,855 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 1,156,267 | 1,165,926 | +9,659 | 0.13 | 0.11 | -0.01 | buy |
| QV Investors Inc. | 1,055,879 | 1,064,121 | +8,242 | 4.86 | 4.97 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,020 | 52,955 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 94,836 | 101,518 | +6,682 | 0.21 | 0.22 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 834,165 | 840,287 | +6,122 | 0.09 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,532 | 285,507 | +6,025 | 0.05 | 0.05 | 0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 63,843 | 69,198 | +5,355 | 1.32 | 1.48 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 587,848 | 582,749 | +5,099 | 0.05 | 0.04 | -0.00 | sell |
| Guardian Partners Inc. | 298,308 | 303,140 | +4,832 | 1.44 | 1.28 | -0.16 | buy |
| ProShare Advisors LLC | 50,115 | 53,120 | +3,005 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,422 | 120,926 | +2,504 | 0.02 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 495,142 | 497,172 | +2,030 | 0.61 | 0.59 | -0.02 | buy |
| Metis Global Partners, LLC | 17,059 | 18,887 | +1,828 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 169,450 | 167,750 | +1,700 | 0.06 | 0.06 | -0.00 | sell |
| Gold Investment Management Ltd. | 75,064 | 76,702 | +1,638 | 1.45 | 1.38 | -0.07 | buy |
| Versant Capital Management, Inc | 6,771 | 8,092 | +1,321 | 0.05 | 0.06 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 19,162 | 20,234 | +1,072 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,828 | 914 | +914 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 16,781 | 17,564 | +783 | 0.36 | 0.37 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87,289 | 87,847 | +558 | 0.13 | 0.12 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,613 | 34,938 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 9,216 | 9,471 | +255 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,864 | 6,639 | +225 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 19,381 | 19,563 | +182 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,415 | 2,556 | +141 | 0.08 | 0.09 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 9,635 | 9,748 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Weaver Capital Management LLC | 5,115 | 5,105 | -10 | 0.06 | 0.06 | -0.00 | sell |
| Baskin Financial Services Inc. | 7,500 | 7,464 | -36 | 0.03 | 0.03 | -0.00 | sell |
| Clarity Asset Management, Inc. | 714 | 603 | -111 | 0.02 | 0.02 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,741 | 7,625 | -116 | 0.12 | 0.12 | -0.01 | sell |
| Addison Capital Co | 40,210 | 40,046 | -164 | 0.72 | 0.66 | -0.05 | sell |
| Cardinal Capital Management, Inc. | 10,190 | 10,015 | -175 | 0.02 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 9,219 | 8,970 | -249 | 0.08 | 0.07 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 5,565 | 5,202 | -363 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,476 | 12,021 | -455 | 0.02 | 0.03 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,032 | 16,569 | -463 | 0.06 | 0.06 | -0.01 | sell |
| SIG North Trading, ULC | 28,103 | 27,610 | -493 | 0.26 | 0.29 | +0.03 | sell |
| Beverly Hills Private Wealth, LLC | 8,371 | 7,708 | -663 | 0.08 | 0.07 | -0.01 | sell |
| UniSuper Management Pty Ltd | 9,500 | 8,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 142,977 | 141,928 | -1,049 | 0.70 | 0.67 | -0.03 | sell |
| Cardinal Point Capital Management ULC | 11,831 | 10,741 | -1,090 | 0.05 | 0.04 | -0.01 | sell |
| Value Partners Investments Inc. | 111,080 | 109,864 | -1,216 | 0.44 | 0.41 | -0.03 | sell |
| Investment Management Corp of Ontario | 31,906 | 30,406 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 384,203 | 382,535 | -1,668 | 1.87 | 1.80 | -0.07 | sell |
| DAVIS-REA LTD. | 166,124 | 163,098 | -3,026 | 1.99 | 1.93 | -0.07 | sell |
| Gulf International Bank (UK) Ltd | 28,499 | 25,009 | -3,490 | 0.06 | 0.04 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 27,166 | 23,391 | -3,775 | 0.24 | 0.18 | -0.06 | sell |
| HENNESSY ADVISORS INC | 116,476 | 112,376 | -4,100 | 0.18 | 0.18 | +0.00 | sell |
| FORSTA AP-FONDEN | 149,400 | 144,000 | -5,400 | 0.05 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 314,386 | 307,475 | -6,911 | 0.03 | 0.03 | -0.00 | sell |
| Ninepoint Partners LP | 68,420 | 61,034 | -7,386 | 0.52 | 0.48 | -0.04 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 108,666 | 101,172 | -7,494 | 0.03 | 0.03 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 20,705 | 13,105 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 32,950 | 25,300 | -7,650 | 0.12 | 0.08 | -0.03 | sell |
| Energy Income Partners, LLC | 114,800 | 105,616 | -9,184 | 0.10 | 0.10 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 46,020 | 35,797 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 19,837 | 4,689 | -15,148 | 0.15 | 0.04 | -0.11 | sell |
| 111 Capital | 53,997 | 30,583 | -23,414 | 0.47 | 0.25 | -0.22 | sell |
| Fiera Capital Corp | 764,311 | 734,281 | -30,030 | 0.13 | 0.12 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 8,893,643 | 8,837,142 | -56,501 | 2.16 | 1.99 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 285,991 | 222,674 | -63,317 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,717 | 271,779 | -71,938 | 0.10 | 0.08 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 151,213 | 74,702 | -76,511 | 0.47 | 0.22 | -0.26 | sell |
| Greenland Capital Management LP | 213,690 | 83,185 | -130,505 | 1.67 | 0.51 | -1.16 | sell |
| Harvest Portfolios Group Inc. | 209,241 | 73,248 | -135,993 | 0.28 | 0.08 | -0.20 | sell |
| Beutel, Goodman & Co Ltd. | 7,605,491 | 7,336,752 | -268,739 | 2.00 | 1.99 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,569,373 | 2,237,069 | -332,304 | 0.10 | 0.09 | -0.02 | sell |
| 1832 Asset Management L.P. | 8,754,224 | 8,397,947 | -356,277 | 0.76 | 0.70 | -0.06 | sell |
| Alberta Investment Management Corp | 1,284,464 | 295,900 | -988,564 | 0.40 | 0.11 | -0.29 | sell |
| FIL Ltd | 22,789,652 | 20,816,939 | -1,972,713 | 0.99 | 0.85 | -0.14 | sell |