| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,088,438 | 32,392,037 | +3,303,599 | 0.38 | 0.40 | +0.01 | buy |
| VANGUARD GROUP INC | 18,781,287 | 19,112,283 | +330,996 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,854,197 | 13,404,304 | -449,893 | 1.09 | 1.01 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 11,560,052 | 13,354,385 | +1,794,333 | 0.20 | 0.22 | +0.02 | buy |
| DODGE & COX | 12,255,459 | 12,199,059 | -56,400 | 0.39 | 0.37 | -0.01 | sell |
| FMR LLC | 10,139,208 | 10,647,263 | +508,055 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,571,272 | 9,477,248 | -94,024 | 1.18 | 1.09 | -0.09 | sell |
| 1832 Asset Management L.P. | 8,839,216 | 9,006,528 | +167,312 | 0.88 | 0.83 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 10,167,099 | 8,191,360 | -1,975,739 | 0.26 | 0.19 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,253,769 | 6,779,929 | -473,840 | 0.37 | 0.32 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 7,400,321 | 6,453,085 | -947,236 | 0.37 | 0.31 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 5,299,598 | 6,450,063 | +1,150,465 | 1.48 | 1.74 | +0.26 | buy |
| Altshuler Shaham Ltd | 5,544,034 | 5,990,374 | +446,340 | 11.90 | 10.49 | -1.42 | buy |
| CIBC Asset Management Inc | 6,433,992 | 5,854,797 | -579,195 | 1.21 | 1.06 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 5,323,481 | 5,622,447 | +298,966 | 0.74 | 0.71 | -0.03 | buy |
| NORGES BANK | 5,947,718 | 5,446,241 | -501,477 | 0.05 | 0.04 | -0.01 | sell |
| Black Creek Investment Management Inc. | 5,678,738 | 5,271,047 | -407,691 | 9.33 | 9.98 | +0.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,746,027 | 5,145,375 | +399,348 | 0.07 | 0.07 | -0.00 | buy |
| ARGA Investment Management, LP | 3,780,881 | 4,819,771 | +1,038,890 | 6.88 | 8.62 | +1.74 | buy |
| FIL Ltd | 3,844,284 | 4,484,272 | +639,988 | 0.21 | 0.23 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,033,866 | 4,066,629 | +1,032,763 | 0.30 | 0.32 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,586,197 | 4,044,397 | -1,541,800 | 0.32 | 0.20 | -0.12 | sell |
| Silchester International Investors LLP | 1,296,954 | 4,041,167 | +2,744,213 | 8.41 | 36.28 | +27.87 | buy |
| BANK OF NOVA SCOTIA | 4,760,388 | 3,938,645 | -821,743 | 0.52 | 0.39 | -0.13 | sell |
| MORGAN STANLEY | 2,490,655 | 3,869,006 | +1,378,351 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,116,141 | 3,511,141 | +395,000 | 0.27 | 0.29 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,540,341 | 3,251,329 | +1,710,988 | 0.82 | 0.89 | +0.07 | buy |
| Amundi | 3,421,758 | 3,066,722 | -355,036 | 0.08 | 0.06 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,262,170 | 2,918,521 | -2,343,649 | 0.61 | 0.32 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 2,424,415 | 2,742,737 | +318,322 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,615,522 | 2,643,813 | +28,291 | 2.47 | 2.55 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,470,092 | 2,620,943 | +150,851 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,644,423 | 2,487,846 | -156,577 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,680,118 | 2,464,122 | -215,996 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,426,330 | 2,318,852 | -107,478 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,833,211 | 2,313,522 | +480,311 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,345,221 | 2,251,649 | -93,572 | 0.76 | 0.71 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 2,239,254 | 2,219,972 | -19,282 | 1.24 | 1.00 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,284 | 2,120,983 | +92,699 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,892,488 | 2,073,944 | -818,544 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 1,791,317 | 2,012,313 | +220,996 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,263,783 | 1,863,664 | +599,881 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,848,257 | 1,781,724 | -2,066,533 | 0.18 | 0.07 | -0.10 | sell |
| SCOTIA CAPITAL INC. | 1,591,864 | 1,675,357 | +83,493 | 0.51 | 0.50 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,584,419 | +1,584,419 | 0.00 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 2,045,679 | 1,544,505 | -501,174 | 3.51 | 2.86 | -0.66 | sell |
| Swiss National Bank | 1,493,736 | 1,484,036 | -9,700 | 0.06 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,494,498 | 1,415,835 | -78,663 | 0.12 | 0.10 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 885,282 | 1,395,282 | +510,000 | 0.55 | 0.75 | +0.20 | buy |
| MUFG SECURITIES (CANADA), LTD. | 257 | 1,361,785 | +1,361,528 | 0.00 | 4.57 | +4.57 | buy |
| Invesco Ltd. | 1,423,342 | 1,245,495 | -177,847 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,079,109 | 1,245,291 | +166,182 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,215,535 | +1,215,535 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 1,063,737 | 1,153,226 | +89,489 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 1,120,589 | 1,120,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,424,077 | 1,068,330 | -355,747 | 0.53 | 0.33 | -0.21 | sell |
| Alberta Investment Management Corp | 985,440 | 1,030,240 | +44,800 | 0.54 | 0.56 | +0.01 | buy |
| APG Asset Management N.V. | 959,898 | 993,979 | +34,081 | 0.08 | 0.08 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,022,410 | 980,552 | -41,858 | 0.25 | 0.23 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 446,821 | 959,421 | +512,600 | 0.10 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 791,784 | 924,481 | +132,697 | 0.04 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 901,459 | 895,769 | -5,690 | 1.93 | 1.71 | -0.23 | sell |
| Fiera Capital Corp | 849,702 | 889,093 | +39,391 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 724,267 | 882,591 | +158,324 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 838,005 | +838,005 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 750,000 | +750,000 | 0.00 | 0.24 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 709,772 | 742,941 | +33,169 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 87,329 | 696,447 | +609,118 | 0.00 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 622,193 | 623,037 | +844 | 1.11 | 1.05 | -0.06 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 612,805 | 608,575 | -4,230 | 2.46 | 2.37 | -0.09 | sell |
| Moerus Capital Management LLC | 561,091 | 608,002 | +46,911 | 9.55 | 11.17 | +1.62 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 605,500 | +605,500 | 0.00 | 0.55 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 310,951 | 575,245 | +264,294 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 518,496 | 569,622 | +51,126 | 0.46 | 0.48 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 423,950 | 550,069 | +126,119 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 542,380 | 540,961 | -1,419 | 1.31 | 1.06 | -0.25 | sell |
| AVIVA PLC | 430,470 | 529,272 | +98,802 | 0.08 | 0.07 | -0.00 | buy |
| BARINGS LLC | 508,392 | 509,273 | +881 | 0.69 | 0.63 | -0.06 | buy |
| QV Investors Inc. | 488,694 | 484,074 | -4,620 | 2.31 | 2.32 | +0.01 | sell |
| Bank of New York Mellon Corp | 850,369 | 468,272 | -382,097 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,893 | 465,468 | +1,575 | 0.03 | 0.03 | -0.00 | buy |
| CORDA Investment Management, LLC. | 453,244 | 462,204 | +8,960 | 1.96 | 1.91 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,139 | 460,181 | +122,042 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 680,967 | 454,625 | -226,342 | 0.09 | 0.06 | -0.04 | sell |
| AXA S.A. | 461,676 | 450,793 | -10,883 | 0.08 | 0.07 | -0.01 | sell |
| Addenda Capital Inc. | 552,004 | 450,485 | -101,519 | 1.56 | 1.24 | -0.31 | sell |
| Galibier Capital Management Ltd. | 445,941 | 445,453 | -488 | 5.81 | 5.64 | -0.17 | sell |
| Covea Finance | 435,280 | 445,040 | +9,760 | 1.11 | 1.04 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 463,052 | 440,879 | -22,173 | 0.03 | 0.03 | -0.00 | sell |
| BERKLEY W R CORP | 437,080 | 437,080 | 0 | 1.48 | 1.25 | -0.24 | hold |
| Invenomic Capital Management LP | 0 | 415,520 | +415,520 | 0.00 | 1.10 | +1.10 | buy |
| Trexquant Investment LP | 121,457 | 366,283 | +244,826 | 0.13 | 0.28 | +0.15 | buy |
| Triasima Portfolio Management inc. | 0 | 363,900 | +363,900 | 0.00 | 1.69 | +1.69 | buy |
| FRANKLIN RESOURCES INC | 367,132 | 362,339 | -4,793 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 389,754 | 352,180 | -37,574 | 1.46 | 1.11 | -0.35 | sell |
| Northwest & Ethical Investments L.P. | 357,144 | 346,049 | -11,095 | 0.56 | 0.51 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,688,221 | 344,146 | -1,344,075 | 0.12 | 0.02 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 323,600 | 312,900 | -10,700 | 0.82 | 0.37 | -0.45 | sell |
| GUARDIAN CAPITAL LP | 308,234 | 312,042 | +3,808 | 0.58 | 0.60 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 277,798 | 309,102 | +31,304 | 0.29 | 0.28 | -0.01 | buy |