| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 37,465,425 | 35,184,008 | -2,281,417 | 0.34 | 0.32 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 23,131,505 | 24,521,460 | +1,389,955 | 0.48 | 0.51 | +0.02 | buy |
| VANGUARD GROUP INC | 23,593,840 | 24,129,958 | +536,118 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 18,232,132 | 19,898,613 | +1,666,481 | 0.73 | 0.77 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 13,531,955 | 13,523,672 | -8,283 | 0.56 | 0.57 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 9,163,354 | 9,372,669 | +209,315 | 1.96 | 1.96 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,886,908 | 8,564,134 | +677,226 | 0.83 | 0.80 | -0.03 | buy |
| 1832 Asset Management L.P. | 8,466,411 | 8,408,188 | -58,223 | 0.73 | 0.55 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,999,749 | 7,340,045 | +340,296 | 0.40 | 0.39 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,221,040 | 6,593,417 | +372,377 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 6,462,155 | +6,462,155 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 5,863,723 | 5,954,579 | +90,856 | 0.07 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,934,402 | 5,138,553 | +204,151 | 1.62 | 1.66 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,168,776 | 4,871,309 | -297,467 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 5,035,398 | 4,405,195 | -630,203 | 0.45 | 0.34 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 6,821,376 | 4,319,468 | -2,501,908 | 2.08 | 1.38 | -0.70 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,707,514 | 4,240,412 | +532,898 | 0.59 | 0.58 | -0.01 | buy |
| TORONTO DOMINION BANK | 5,386,486 | 3,806,142 | -1,580,344 | 0.53 | 0.35 | -0.18 | sell |
| MORGAN STANLEY | 3,386,914 | 3,549,885 | +162,971 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,198,481 | 3,343,961 | +145,480 | 0.20 | 0.21 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,704,412 | 3,136,544 | +432,132 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 2,893,085 | 2,655,787 | -237,298 | 0.43 | 0.33 | -0.09 | sell |
| JPMORGAN CHASE & CO | 2,523,869 | 2,470,063 | -53,806 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,685,461 | 2,441,148 | -244,313 | 0.10 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,508,277 | 2,370,940 | -137,337 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,192,613 | 2,128,320 | -64,293 | 0.08 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,247 | 1,447,016 | +22,769 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,216,810 | 1,414,678 | +197,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,443,182 | 1,334,782 | -108,400 | 0.04 | 0.04 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,308,444 | 1,315,586 | +7,142 | 0.26 | 0.26 | +0.00 | buy |
| AVIVA PLC | 1,243,495 | 1,315,444 | +71,949 | 0.11 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 1,293,961 | 1,314,274 | +20,313 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 20,715 | 986,548 | +965,833 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 983,832 | 984,532 | +700 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,900 | 981,900 | 0 | 0.56 | 0.58 | +0.01 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 945,005 | 921,744 | -23,261 | 1.45 | 1.38 | -0.07 | sell |
| QV Investors Inc. | 969,681 | 899,708 | -69,973 | 4.26 | 3.83 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 898,405 | 880,443 | -17,962 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 672,719 | 861,275 | +188,556 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 936,765 | 838,298 | -98,467 | 0.15 | 0.14 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 792,363 | 811,632 | +19,269 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 833,797 | 807,749 | -26,048 | 0.10 | 0.11 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 813,216 | 783,178 | -30,038 | 1.25 | 1.13 | -0.12 | sell |
| MUFG SECURITIES (CANADA), LTD. | 833,338 | 769,632 | -63,706 | 1.18 | 1.11 | -0.07 | sell |
| GUARDIAN CAPITAL LP | 711,833 | 737,570 | +25,737 | 1.17 | 1.14 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,444,185 | 682,972 | -761,213 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 657,211 | 678,764 | +21,553 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,752 | 658,952 | -357,800 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 635,815 | +635,815 | 0.00 | 0.05 | +0.05 | buy |
| Woodbridge CO LTD | 601,750 | 601,750 | 0 | 0.06 | 0.08 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 600,976 | 591,059 | -9,917 | 0.04 | 0.05 | +0.01 | sell |
| Maryland State Retirement & Pension System | 610,493 | 577,450 | -33,043 | 0.65 | 0.62 | -0.03 | sell |
| Bank of New York Mellon Corp | 568,989 | 560,021 | -8,968 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 963,061 | 537,541 | -425,520 | 2.81 | 1.98 | -0.83 | sell |
| TWO SIGMA ADVISERS, LP | 263,419 | 479,419 | +216,000 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 530,148 | 464,259 | -65,889 | 0.01 | 0.00 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 456,700 | 456,700 | 0 | 2.26 | 2.63 | +0.37 | hold |
| Northwest & Ethical Investments L.P. | 460,712 | 419,102 | -41,610 | 0.55 | 0.49 | -0.06 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 397,724 | 391,593 | -6,131 | 1.88 | 1.77 | -0.11 | sell |
| Korea Investment CORP | 403,341 | 383,165 | -20,176 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 377,359 | 377,359 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITIGROUP INC | 313,659 | 360,376 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 356,451 | 358,714 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,776 | 346,192 | +255,416 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 314,801 | +314,801 | 0.00 | 0.17 | +0.17 | buy |
| Guardian Partners Inc. | 300,428 | 307,660 | +7,232 | 1.28 | 1.33 | +0.05 | buy |
| Pictet Asset Management Holding SA | 307,174 | 296,875 | -10,299 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,027 | 293,571 | -100,456 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 281,011 | 280,859 | -152 | 0.05 | 0.05 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 315,468 | 265,404 | -50,064 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 289,484 | 265,074 | -24,410 | 0.22 | 0.20 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 289,834 | 264,928 | -24,906 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 274,800 | 255,797 | -19,003 | 0.03 | 0.03 | -0.00 | sell |
| Triasima Portfolio Management inc. | 233,001 | 250,091 | +17,090 | 1.78 | 1.95 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 395,445 | 246,462 | -148,983 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 203,100 | 242,000 | +38,900 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,293 | 211,926 | +181,633 | 0.00 | 0.01 | +0.00 | buy |
| Coleford Investment Management Ltd. | 207,565 | 206,705 | -860 | 2.53 | 2.62 | +0.09 | sell |
| Creative Planning | 104,322 | 205,655 | +101,333 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 183,268 | 197,441 | +14,173 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 175,517 | 193,754 | +18,237 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 187,500 | 193,104 | +5,604 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 181,962 | 179,005 | -2,957 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 176,474 | +176,474 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,128 | 175,760 | +50,632 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 186,885 | 171,180 | -15,705 | 0.39 | 0.36 | -0.03 | sell |
| GABELLI FUNDS LLC | 166,950 | 166,150 | -800 | 0.06 | 0.06 | +0.00 | sell |
| DAVIS-REA LTD. | 162,564 | 165,411 | +2,847 | 2.00 | 2.15 | +0.15 | buy |
| Man Group plc | 21,122 | 154,126 | +133,004 | 0.00 | 0.02 | +0.01 | buy |
| Bollard Group LLC | 171,761 | 149,996 | -21,765 | 0.22 | 0.20 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,000 | 146,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 150,919 | 141,751 | -9,168 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 148,700 | 139,700 | -9,000 | 0.04 | 0.04 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 137,845 | 134,237 | -3,608 | 0.65 | 0.62 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,152 | 133,156 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 94,967 | 127,809 | +32,842 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,904 | 125,117 | -39,787 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 119,121 | 123,901 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,888 | 117,951 | +45,063 | 0.04 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 111,558 | 113,108 | +1,550 | 0.03 | 0.03 | -0.00 | buy |