| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 35,241,451 | 34,638,382 | -603,069 | 0.37 | 0.34 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 24,783,969 | 24,632,401 | -151,568 | 0.56 | 0.51 | -0.05 | sell |
| FIL Ltd | 19,393,790 | 17,723,935 | -1,669,855 | 0.84 | 0.73 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 13,434,588 | 9,738,606 | -3,695,982 | 0.61 | 0.48 | -0.12 | sell |
| TD Waterhouse Canada Inc. | 9,306,560 | 9,436,026 | +129,466 | 1.53 | 1.41 | -0.12 | buy |
| SCOTIA CAPITAL INC. | 9,392,836 | 9,235,087 | -157,749 | 2.15 | 1.98 | -0.18 | sell |
| CIBC WORLD MARKET INC. | 7,835,890 | 7,733,140 | -102,750 | 0.77 | 0.74 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,826,997 | 7,370,342 | +543,345 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 7,561,136 | 7,343,075 | -218,061 | 0.56 | 0.52 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,783,283 | 6,992,312 | +209,029 | 0.39 | 0.35 | -0.04 | buy |
| NORGES BANK | 0 | 6,089,626 | +6,089,626 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,037,793 | 5,844,951 | -192,842 | 0.08 | 0.07 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,841,744 | 5,436,620 | +594,876 | 0.62 | 0.59 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,630,437 | 4,808,678 | +1,178,241 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,542,599 | 4,518,242 | -24,357 | 0.30 | 0.37 | +0.06 | sell |
| BANK OF NOVA SCOTIA | 4,588,898 | 4,492,744 | -96,154 | 0.45 | 0.39 | -0.06 | sell |
| Federation des caisses Desjardins du Quebec | 1,391,343 | 3,832,900 | +2,441,557 | 0.28 | 0.67 | +0.39 | buy |
| Beutel, Goodman & Co Ltd. | 3,972,034 | 3,470,773 | -501,261 | 1.50 | 1.46 | -0.03 | sell |
| MORGAN STANLEY | 1,931,517 | 3,303,825 | +1,372,308 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,760,656 | 3,163,013 | +402,357 | 0.30 | 0.30 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,278 | 3,104,158 | +507,880 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,951,893 | 2,595,054 | -1,356,839 | 0.19 | 0.12 | -0.07 | sell |
| JPMORGAN CHASE & CO | 2,439,391 | 2,569,689 | +130,298 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,638,464 | 2,366,527 | -271,937 | 0.36 | 0.30 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,126,515 | 2,100,898 | -25,617 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,001,045 | +2,001,045 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 1,517,701 | 1,947,424 | +429,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,507,701 | 1,947,249 | -560,452 | 0.12 | 0.08 | -0.03 | sell |
| Swiss National Bank | 1,701,282 | 1,639,882 | -61,400 | 0.05 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,603,660 | +1,603,660 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,259 | 1,603,660 | +77,401 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,478,645 | 1,434,665 | -43,980 | 0.07 | 0.07 | -0.00 | sell |
| AVIVA PLC | 1,335,812 | 1,342,109 | +6,297 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 773,701 | 1,221,111 | +447,410 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 501,985 | 1,074,184 | +572,199 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,049,505 | 1,002,166 | -47,339 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.79 | 0.75 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 926,273 | 949,657 | +23,384 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 981,216 | 906,780 | -74,436 | 2.98 | 2.50 | -0.48 | sell |
| Quadrature Capital Ltd | 343,100 | 851,170 | +508,070 | 0.23 | 0.42 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 831,593 | 833,697 | +2,104 | 0.03 | 0.03 | -0.01 | buy |
| QV Investors Inc. | 853,037 | 822,277 | -30,760 | 3.84 | 3.62 | -0.21 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 790,446 | 785,654 | -4,792 | 0.13 | 0.14 | +0.01 | sell |
| Fiera Capital Corp | 800,638 | 766,782 | -33,856 | 0.15 | 0.16 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 710,664 | 754,489 | +43,825 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 744,877 | 728,917 | -15,960 | 1.10 | 1.02 | -0.08 | sell |
| MUFG SECURITIES (CANADA), LTD. | 752,540 | 720,199 | -32,341 | 1.21 | 1.11 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 1,088,628 | 689,039 | -399,589 | 1.65 | 0.90 | -0.75 | sell |
| Invesco Ltd. | 1,203,627 | 665,053 | -538,574 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 430,178 | 623,880 | +193,702 | 0.14 | 0.22 | +0.08 | buy |
| Maryland State Retirement & Pension System | 621,224 | 621,346 | +122 | 0.70 | 0.61 | -0.10 | buy |
| Woodbridge CO LTD | 601,750 | 601,750 | 0 | 0.12 | 0.14 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 570,274 | 596,977 | +26,703 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 216,954 | 576,437 | +359,483 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,664 | 564,593 | +481,929 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 98,411 | 560,211 | +461,800 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 496,326 | 508,417 | +12,091 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 329,910 | 439,061 | +109,151 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 427,465 | +427,465 | 0.00 | 0.76 | +0.76 | buy |
| NORTHERN TRUST CORP | 417,552 | 422,532 | +4,980 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 333,219 | 417,204 | +83,985 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 988,433 | 413,852 | -574,581 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 598,381 | 410,117 | -188,264 | 0.02 | 0.01 | -0.01 | sell |
| CALEDONIA INVESTMENTS PLC | 410,000 | 410,000 | 0 | 2.66 | 2.66 | -0.01 | hold |
| Northwest & Ethical Investments L.P. | 384,702 | 406,892 | +22,190 | 0.50 | 0.54 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 399,931 | 385,419 | -14,512 | 1.92 | 1.83 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 377,359 | 377,359 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 354,710 | 363,857 | +9,147 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 119,735 | 362,822 | +243,087 | 0.04 | 0.12 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 358,474 | +58,474 | 0.11 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 252,453 | 350,154 | +97,701 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,072 | 345,605 | +2,533 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 252,174 | 340,305 | +88,131 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,653 | 329,594 | +156,941 | 0.00 | 0.01 | +0.00 | buy |
| Coleford Investment Management Ltd. | 311,400 | 311,355 | -45 | 4.25 | 3.88 | -0.36 | sell |
| Pictet Asset Management Holding SA | 291,583 | 308,736 | +17,153 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,452 | 297,952 | -209,500 | 0.04 | 0.02 | -0.02 | sell |
| Guardian Partners Inc. | 307,724 | 289,159 | -18,565 | 1.43 | 1.49 | +0.06 | sell |
| State of Tennessee, Department of Treasury | 281,275 | 277,051 | -4,224 | 0.05 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 327,871 | 274,795 | -53,076 | 0.08 | 0.07 | -0.01 | sell |
| Triasima Portfolio Management inc. | 256,307 | 263,190 | +6,883 | 2.15 | 2.04 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,585 | 236,629 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 206,089 | 224,393 | +18,304 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,911 | 204,655 | +5,744 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 175,488 | 180,613 | +5,125 | 0.30 | 0.31 | +0.02 | buy |
| FEDERATED HERMES, INC. | 175,439 | 173,370 | -2,069 | 0.02 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 169,950 | 169,950 | 0 | 0.37 | 0.38 | +0.00 | hold |
| GABELLI FUNDS LLC | 165,350 | 165,350 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Russell Investments Group, Ltd. | 205,719 | 161,667 | -44,052 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,374 | 159,474 | -17,900 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 98,831 | 155,267 | +56,436 | 0.04 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 193,104 | 147,804 | -45,300 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,735 | 143,171 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 202,683 | 134,101 | -68,582 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 51,030 | 133,800 | +82,770 | 0.08 | 0.22 | +0.14 | buy |
| Richard C. Young & CO., LTD. | 131,328 | 129,834 | -1,494 | 0.61 | 0.55 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 149,122 | 123,572 | -25,550 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 182,544 | 112,306 | -70,238 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 115,172 | 112,022 | -3,150 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 107,058 | 110,592 | +3,534 | 0.00 | 0.00 | -0.00 | buy |