| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,859,694 | 37,465,425 | +6,605,731 | 0.29 | 0.34 | +0.05 | buy |
| VANGUARD GROUP INC | 23,025,514 | 23,593,840 | +568,326 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,210,523 | 23,131,505 | +920,982 | 0.53 | 0.48 | -0.05 | buy |
| FIL Ltd | 20,816,939 | 18,232,132 | -2,584,807 | 0.85 | 0.73 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 13,474,508 | 13,531,955 | +57,447 | 0.55 | 0.56 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,837,142 | 9,163,354 | +326,212 | 1.99 | 1.96 | -0.03 | buy |
| 1832 Asset Management L.P. | 8,397,947 | 8,466,411 | +68,464 | 0.70 | 0.73 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 8,735,909 | 7,886,908 | -849,001 | 0.92 | 0.83 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,439,972 | 6,999,749 | -440,223 | 0.38 | 0.40 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 7,336,752 | 6,821,376 | -515,376 | 1.99 | 2.08 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,298 | 6,221,040 | +806,742 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,224,022 | 5,863,723 | -360,299 | 0.07 | 0.07 | -0.01 | sell |
| TORONTO DOMINION BANK | 4,039,575 | 5,386,486 | +1,346,911 | 0.41 | 0.53 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,070,711 | 5,168,776 | +98,065 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,825,882 | 5,035,398 | -790,484 | 0.57 | 0.45 | -0.12 | sell |
| TD Waterhouse Canada Inc. | 4,897,492 | 4,934,402 | +36,910 | 1.68 | 1.62 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,159,753 | 3,707,514 | -452,239 | 0.70 | 0.59 | -0.11 | sell |
| MORGAN STANLEY | 3,116,083 | 3,386,914 | +270,831 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,558,135 | 3,198,481 | -1,359,654 | 0.28 | 0.20 | -0.09 | sell |
| CIBC Asset Management Inc | 2,922,891 | 2,893,085 | -29,806 | 0.44 | 0.43 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,017,687 | 2,704,412 | +686,725 | 0.09 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,691 | 2,685,461 | +340,770 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,502,238 | 2,523,869 | +21,631 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,561,198 | 2,508,277 | +947,079 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,237,069 | 2,192,613 | -44,456 | 0.09 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,888 | 1,444,185 | -721,703 | 0.07 | 0.05 | -0.03 | sell |
| Swiss National Bank | 1,524,182 | 1,443,182 | -81,000 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,476 | 1,424,247 | -41,229 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,139,570 | 1,308,444 | +168,874 | 0.24 | 0.26 | +0.02 | buy |
| Invesco Ltd. | 1,289,167 | 1,293,961 | +4,794 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,165,926 | 1,243,495 | +77,569 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 1,127,459 | 1,216,810 | +89,351 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,272,152 | 1,016,752 | -255,400 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 967,569 | 983,832 | +16,263 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.55 | 0.56 | +0.01 | hold |
| QV Investors Inc. | 1,064,121 | 969,681 | -94,440 | 4.97 | 4.26 | -0.72 | sell |
| CIDEL ASSET MANAGEMENT INC | 937,252 | 963,061 | +25,809 | 2.68 | 2.81 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 719,010 | 945,005 | +225,995 | 1.16 | 1.45 | +0.29 | buy |
| Fiera Capital Corp | 734,281 | 936,765 | +202,484 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 903,819 | 898,405 | -5,414 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 840,287 | 833,797 | -6,490 | 0.10 | 0.10 | +0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 850,402 | 833,338 | -17,064 | 1.23 | 1.18 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 794,320 | 813,216 | +18,896 | 1.40 | 1.25 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 833,500 | 792,363 | -41,137 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 730,096 | 711,833 | -18,263 | 1.23 | 1.17 | -0.06 | sell |
| Amundi | 1,002,810 | 672,719 | -330,091 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,123 | 657,211 | +60,088 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 610,877 | 610,493 | -384 | 0.64 | 0.65 | +0.01 | sell |
| Woodbridge CO LTD | 601,750 | 601,750 | 0 | 0.05 | 0.06 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 582,749 | 600,976 | +18,227 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 704,541 | 568,989 | -135,552 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 776,612 | 530,148 | -246,464 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 497,172 | 460,712 | -36,460 | 0.59 | 0.55 | -0.04 | sell |
| CALEDONIA INVESTMENTS PLC | 526,700 | 456,700 | -70,000 | 2.47 | 2.26 | -0.20 | sell |
| Korea Investment CORP | 307,475 | 403,341 | +95,866 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 382,535 | 397,724 | +15,189 | 1.80 | 1.88 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 146,949 | 395,445 | +248,496 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 357,265 | 394,027 | +36,762 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 387,000 | +387,000 | 0.00 | 0.26 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 377,359 | 377,359 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 357,749 | 356,451 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 222,674 | 315,468 | +92,794 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 185,791 | 313,659 | +127,868 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 253,847 | 307,174 | +53,327 | 0.01 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 303,140 | 300,428 | -2,712 | 1.28 | 1.28 | +0.00 | sell |
| HSBC HOLDINGS PLC | 300,707 | 299,837 | -870 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 271,779 | 289,834 | +18,055 | 0.08 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 294,260 | 289,484 | -4,776 | 0.23 | 0.22 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 285,411 | 281,011 | -4,400 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 266,200 | 274,800 | +8,600 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,119 | 263,419 | +231,300 | 0.00 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 295,900 | 247,000 | -48,900 | 0.11 | 0.09 | -0.02 | sell |
| Triasima Portfolio Management inc. | 209,745 | 233,001 | +23,256 | 1.83 | 1.78 | -0.04 | buy |
| Qube Research & Technologies Ltd | 311,853 | 211,031 | -100,822 | 0.02 | 0.02 | -0.01 | sell |
| Coleford Investment Management Ltd. | 0 | 207,565 | +207,565 | 0.00 | 2.53 | +2.53 | buy |
| Quantinno Capital Management LP | 163,371 | 203,100 | +39,729 | 0.03 | 0.03 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 187,500 | 187,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Addenda Capital Inc. | 184,958 | 186,885 | +1,927 | 0.43 | 0.39 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 171,757 | 183,268 | +11,511 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 215,433 | 181,962 | -33,471 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 180,491 | 175,517 | -4,974 | 0.01 | 0.01 | -0.00 | sell |
| Bollard Group LLC | 169,029 | 171,761 | +2,732 | 0.18 | 0.22 | +0.03 | buy |
| GABELLI FUNDS LLC | 167,750 | 166,950 | -800 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,618 | 164,904 | +123,286 | 0.00 | 0.02 | +0.01 | buy |
| DAVIS-REA LTD. | 163,098 | 162,564 | -534 | 1.93 | 2.00 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,949 | 150,919 | -16,030 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 144,000 | 148,700 | +4,700 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,000 | +146,000 | 0.00 | 0.01 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 141,928 | 137,845 | -4,083 | 0.67 | 0.65 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,926 | 125,128 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,394 | 124,790 | +112,396 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 119,084 | 119,121 | +37 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,664 | 113,663 | -56,001 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,405 | 112,152 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 101,172 | 111,558 | +10,386 | 0.03 | 0.03 | +0.00 | buy |
| Value Partners Investments Inc. | 109,864 | 111,125 | +1,261 | 0.41 | 0.46 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 146,616 | 107,335 | -39,281 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 105,616 | 105,722 | +106 | 0.10 | 0.10 | +0.00 | buy |
| Creative Planning | 77,707 | 104,322 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 101,518 | 103,588 | +2,070 | 0.22 | 0.21 | -0.00 | buy |