| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,992,227 | 31,009,669 | +17,442 | 0.34 | 0.44 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,338,606 | 16,092,715 | -245,891 | 0.18 | 0.23 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 15,780,230 | 12,884,726 | -2,895,504 | 0.39 | 0.40 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,669,590 | 11,828,890 | -1,840,700 | 0.49 | 0.48 | -0.01 | sell |
| First Eagle Investment Management, LLC | 13,307,283 | 9,988,867 | -3,318,416 | 1.45 | 1.28 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 8,928,534 | 9,260,735 | +332,201 | 0.44 | 0.57 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 9,798,196 | 8,534,761 | -1,263,435 | 0.20 | 0.21 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 7,219,733 | 7,789,956 | +570,223 | 0.53 | 0.71 | +0.17 | buy |
| FMR LLC | 11,903,091 | 7,108,456 | -4,794,635 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 5,575,762 | 6,634,768 | +1,059,006 | 0.05 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 7,832,048 | 6,403,823 | -1,428,225 | 0.61 | 0.64 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,632,248 | 5,872,194 | +239,946 | 0.07 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 2,359,022 | 5,405,395 | +3,046,373 | 0.90 | 1.18 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 6,203,340 | 5,194,538 | -1,008,802 | 0.69 | 0.69 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,833,284 | 4,909,214 | +75,930 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,607,607 | 4,561,747 | -45,860 | 0.23 | 0.30 | +0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,177,772 | 4,559,271 | -618,501 | 0.33 | 0.35 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,509,304 | 3,901,406 | -4,607,898 | 0.35 | 0.19 | -0.16 | sell |
| Beutel, Goodman & Co Ltd. | 5,997,348 | 3,701,225 | -2,296,123 | 2.28 | 1.89 | -0.39 | sell |
| MORGAN STANLEY | 3,372,403 | 3,680,533 | +308,130 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,667,487 | 3,358,464 | -309,023 | 0.86 | 0.90 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,301,614 | 3,107,200 | -194,414 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,969,474 | 3,081,035 | +111,561 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,099,609 | 3,045,524 | -1,054,085 | 0.19 | 0.18 | -0.01 | sell |
| TORONTO DOMINION BANK | 5,115,137 | 2,863,422 | -2,251,715 | 0.56 | 0.42 | -0.14 | sell |
| JPMORGAN CHASE & CO | 2,539,016 | 2,766,130 | +227,114 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,910,084 | 2,756,910 | -153,174 | 2.94 | 3.34 | +0.40 | sell |
| Legal & General Group Plc | 2,705,643 | 2,687,051 | -18,592 | 0.04 | 0.05 | +0.01 | sell |
| Amundi | 2,534,972 | 2,460,845 | -74,127 | 0.04 | 0.05 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,281,563 | 2,387,942 | +1,106,379 | 0.13 | 0.29 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,762,523 | 2,321,561 | +559,038 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,268 | 2,227,573 | +980,305 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,149,484 | 2,217,366 | +67,882 | 0.02 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,385,282 | 2,175,282 | -210,000 | 0.96 | 1.00 | +0.04 | sell |
| Boston Partners | 2,967,179 | 2,133,479 | -833,700 | 0.25 | 0.23 | -0.03 | sell |
| Capital World Investors | 0 | 1,996,855 | +1,996,855 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,995,605 | 1,689,740 | -305,865 | 0.18 | 0.22 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,914,185 | 1,684,432 | -229,753 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 1,749,901 | 1,683,893 | -66,008 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,919 | 1,678,747 | +627,828 | 0.17 | 0.29 | +0.12 | buy |
| Swiss National Bank | 1,286,136 | 1,627,036 | +340,900 | 0.05 | 0.07 | +0.02 | buy |
| DJE Kapital AG | 104,161 | 1,534,869 | +1,430,708 | 0.18 | 2.57 | +2.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,373,293 | 1,474,957 | +101,664 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 1,424,220 | +1,424,220 | 0.00 | 0.25 | +0.25 | buy |
| Kopernik Global Investors, LLC | 1,753,659 | 1,423,780 | -329,879 | 8.65 | 7.50 | -1.14 | sell |
| Bank of New York Mellon Corp | 456,936 | 1,326,262 | +869,326 | 0.00 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 0 | 1,319,947 | +1,319,947 | 0.00 | 1.36 | +1.36 | buy |
| Silchester International Investors LLP | 4,055,993 | 1,309,665 | -2,746,328 | 94.75 | 85.51 | -9.24 | sell |
| Invesco Ltd. | 1,415,304 | 1,204,396 | -210,908 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,202,538 | 1,160,242 | -42,296 | 0.42 | 0.53 | +0.11 | sell |
| Capital Research Global Investors | 1,151,049 | 1,159,132 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,133,430 | 1,146,857 | +13,427 | 0.28 | 0.35 | +0.07 | buy |
| CITADEL ADVISORS LLC | 169,982 | 1,085,147 | +915,165 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,064,016 | 1,078,557 | +14,541 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,138,537 | 1,071,572 | -66,965 | 0.38 | 0.46 | +0.08 | sell |
| Woodline Partners LP | 424,789 | 959,157 | +534,368 | 0.10 | 0.27 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,859,268 | 943,685 | -915,583 | 0.87 | 0.50 | -0.37 | sell |
| Neuberger Berman Group LLC | 770,420 | 941,583 | +171,163 | 0.04 | 0.05 | +0.02 | buy |
| Black Creek Investment Management Inc. | 2,553,108 | 867,438 | -1,685,670 | 7.83 | 3.50 | -4.33 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,056,505 | 855,835 | -200,670 | 1.88 | 1.84 | -0.03 | sell |
| Alberta Investment Management Corp | 687,200 | 850,316 | +163,116 | 0.25 | 0.40 | +0.14 | buy |
| Goehring & Rozencwajg Associates, LLC | 825,437 | 822,291 | -3,146 | 5.05 | 3.33 | -1.71 | sell |
| Nuveen, LLC | 1,329,255 | 798,955 | -530,300 | 0.02 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 769,890 | 777,360 | +7,470 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 505,327 | 770,903 | +265,576 | 0.08 | 0.14 | +0.07 | buy |
| Capital International, Inc./CA/ | 645,764 | 725,921 | +80,157 | 0.31 | 0.42 | +0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 736,138 | 714,117 | -22,021 | 1.26 | 1.55 | +0.28 | sell |
| Russell Investments Group, Ltd. | 604,356 | 660,256 | +55,900 | 0.04 | 0.05 | +0.01 | buy |
| Murchinson Ltd. | 0 | 659,531 | +659,531 | 0.00 | 20.00 | +20.00 | buy |
| Point72 Asset Management, L.P. | 0 | 641,788 | +641,788 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 25,643 | 640,822 | +615,179 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 852,399 | 640,266 | -212,133 | 0.28 | 0.29 | +0.01 | sell |
| Fiera Capital Corp | 654,487 | 630,354 | -24,133 | 0.13 | 0.16 | +0.03 | sell |
| Townsend & Associates, Inc | 612,842 | 617,538 | +4,696 | 3.71 | 3.81 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 610,343 | 610,106 | -237 | 1.14 | 1.26 | +0.12 | sell |
| Moerus Capital Management LLC | 519,789 | 599,236 | +79,447 | 13.83 | 16.70 | +2.87 | buy |
| Korea Investment CORP | 421,632 | 580,683 | +159,051 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,300 | 574,200 | +533,900 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 296,582 | 547,834 | +251,252 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 41,625 | 544,100 | +502,475 | 0.03 | 0.49 | +0.46 | buy |
| CORDA Investment Management, LLC. | 545,614 | 536,435 | -9,179 | 2.45 | 2.80 | +0.35 | sell |
| DekaBank Deutsche Girozentrale | 534,983 | 534,983 | 0 | 0.05 | 0.07 | +0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 436,521 | 532,230 | +95,709 | 0.98 | 1.54 | +0.56 | buy |
| Capital Wealth Planning, LLC | 0 | 502,195 | +502,195 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,205 | 483,394 | +81,189 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 406,688 | 475,634 | +68,946 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 526,307 | 473,902 | -52,405 | 1.00 | 0.96 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 460,095 | 472,604 | +12,509 | 0.01 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 462,500 | +462,500 | 0.00 | 0.30 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,341 | 440,818 | +88,477 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 334,943 | 438,553 | +103,610 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 518,869 | 434,978 | -83,891 | 3.73 | 3.55 | -0.18 | sell |
| AVIVA PLC | 410,795 | 422,311 | +11,516 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 379,489 | 402,931 | +23,442 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.93 | 1.01 | +0.08 | hold |
| Old West Investment Management, LLC | 0 | 390,348 | +390,348 | 0.00 | 3.19 | +3.19 | buy |
| Trexquant Investment LP | 91,149 | 357,371 | +266,222 | 0.05 | 0.20 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,196 | 354,104 | +51,908 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,165 | 353,165 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Guardian Partners Inc. | 358,454 | 350,388 | -8,066 | 2.04 | 2.20 | +0.16 | sell |