| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 31,009,669 | 32,897,258 | +1,887,589 | 0.44 | 0.35 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 12,884,726 | 13,797,719 | +912,993 | 0.40 | 0.32 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,092,715 | 10,389,040 | -5,703,675 | 0.23 | 0.11 | -0.11 | sell |
| First Eagle Investment Management, LLC | 9,988,867 | 9,971,263 | -17,604 | 1.28 | 1.03 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 8,534,761 | 9,352,182 | +817,421 | 0.21 | 0.17 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 7,789,956 | 7,876,621 | +86,665 | 0.71 | 0.01 | -0.70 | buy |
| 1832 Asset Management L.P. | 6,403,823 | 7,184,426 | +780,603 | 0.64 | 0.55 | -0.09 | buy |
| Capital International Investors | 6,634,768 | 6,837,571 | +202,803 | 0.12 | 0.09 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 9,260,735 | 6,711,138 | -2,549,597 | 0.57 | 0.37 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,828,890 | 6,031,028 | -5,797,862 | 0.48 | 0.17 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,872,194 | 6,000,984 | +128,790 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,561,747 | 5,966,277 | +1,404,530 | 0.30 | 0.29 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,901,406 | 5,709,156 | +1,807,750 | 0.19 | 0.20 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,405,395 | 5,518,435 | +113,040 | 1.18 | 0.92 | -0.26 | buy |
| CIBC WORLD MARKET INC. | 5,194,538 | 5,505,015 | +310,477 | 0.69 | 0.58 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,909,214 | 5,463,101 | +553,887 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 5,411,013 | +5,411,013 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 7,108,456 | 5,375,974 | -1,732,482 | 0.03 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,559,271 | 4,821,455 | +262,184 | 0.35 | 0.26 | -0.09 | buy |
| Boston Partners | 2,133,479 | 4,092,255 | +1,958,776 | 0.23 | 0.31 | +0.09 | buy |
| MORGAN STANLEY | 3,680,533 | 3,918,943 | +238,410 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,863,422 | 3,779,359 | +915,937 | 0.42 | 0.40 | -0.02 | buy |
| BlackRock, Inc. | 3,081,035 | 3,509,808 | +428,773 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,358,464 | 3,439,637 | +81,173 | 0.90 | 0.66 | -0.24 | buy |
| VAN ECK ASSOCIATES CORP | 2,321,561 | 3,360,919 | +1,039,358 | 0.13 | 0.13 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,701,225 | 3,207,250 | -493,975 | 1.89 | 1.49 | -0.40 | sell |
| JPMORGAN CHASE & CO | 2,766,130 | 2,824,928 | +58,798 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,756,910 | 2,661,149 | -95,761 | 3.34 | 2.48 | -0.87 | sell |
| GOLDMAN SACHS GROUP INC | 2,227,573 | 2,535,526 | +307,953 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,687,051 | 2,534,176 | -152,875 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,107,200 | 2,507,017 | -600,183 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 1,996,855 | 2,454,286 | +457,431 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,387,942 | 2,387,942 | 0 | 0.29 | 0.21 | -0.07 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,369,714 | +2,369,714 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,217,366 | 2,369,714 | +152,348 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 2,460,845 | 2,355,146 | -105,699 | 0.05 | 0.04 | -0.01 | sell |
| Kopernik Global Investors, LLC | 1,423,780 | 2,185,431 | +761,651 | 7.50 | 8.43 | +0.93 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,175,282 | 2,175,282 | 0 | 1.00 | 0.62 | -0.38 | hold |
| Canoe Financial LP | 1,319,947 | 2,132,438 | +812,491 | 1.36 | 1.66 | +0.30 | buy |
| Ninety One UK Ltd | 1,424,220 | 1,781,380 | +357,160 | 0.25 | 0.25 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,092 | 1,763,256 | +1,652,164 | 0.01 | 0.16 | +0.14 | buy |
| FIL Ltd | 3,045,524 | 1,741,552 | -1,303,972 | 0.18 | 0.08 | -0.10 | sell |
| STATE STREET CORP | 1,683,893 | 1,735,058 | +51,165 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,689,740 | 1,650,527 | -39,213 | 0.22 | 0.16 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,474,957 | 1,601,157 | +126,200 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 1,627,036 | 1,555,036 | -72,000 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Asset Management Inc | 770,903 | 1,548,546 | +777,643 | 0.14 | 0.21 | +0.07 | buy |
| Goehring & Rozencwajg Associates, LLC | 822,291 | 1,455,019 | +632,728 | 3.33 | 5.27 | +1.93 | buy |
| Bank of New York Mellon Corp | 1,326,262 | 1,379,599 | +53,337 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 959,157 | 1,348,777 | +389,620 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,684,432 | 1,265,636 | -418,796 | 0.15 | 0.07 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640,266 | 1,091,625 | +451,359 | 0.29 | 0.43 | +0.14 | buy |
| UBS Group AG | 1,078,557 | 1,065,052 | -13,505 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,160,242 | 1,026,955 | -133,287 | 0.53 | 0.37 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 94,060 | 1,012,276 | +918,216 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,146,857 | 989,806 | -157,051 | 0.35 | 0.23 | -0.12 | sell |
| AGF MANAGEMENT LTD | 1,071,572 | 978,290 | -93,282 | 0.46 | 0.32 | -0.14 | sell |
| Neuberger Berman Group LLC | 941,583 | 970,863 | +29,280 | 0.05 | 0.04 | -0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 274,543 | 848,248 | +573,705 | 7.33 | 9.80 | +2.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 777,360 | 757,999 | -19,361 | 0.10 | 0.07 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 855,835 | 705,295 | -150,540 | 1.84 | 1.26 | -0.58 | sell |
| Invesco Ltd. | 1,204,396 | 687,491 | -516,905 | 0.01 | 0.00 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 714,117 | 680,109 | -34,008 | 1.55 | 1.15 | -0.39 | sell |
| Silchester International Investors LLP | 1,309,665 | 678,425 | -631,240 | 85.51 | 68.84 | -16.67 | sell |
| Capital International, Inc./CA/ | 725,921 | 667,740 | -58,181 | 0.42 | 0.29 | -0.13 | sell |
| Russell Investments Group, Ltd. | 660,256 | 661,407 | +1,151 | 0.05 | 0.04 | -0.02 | buy |
| Alberta Investment Management Corp | 850,316 | 639,061 | -211,255 | 0.40 | 0.23 | -0.16 | sell |
| Fiera Capital Corp | 630,354 | 627,594 | -2,760 | 0.16 | 0.14 | -0.02 | sell |
| Townsend & Associates, Inc | 617,538 | 625,475 | +7,937 | 3.81 | 3.55 | -0.26 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 610,106 | 608,140 | -1,966 | 1.26 | 1.02 | -0.24 | sell |
| Qube Research & Technologies Ltd | 198,126 | 606,197 | +408,071 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 176,725 | 585,713 | +408,988 | 0.36 | 0.84 | +0.48 | buy |
| Nuveen, LLC | 798,955 | 585,285 | -213,670 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 534,983 | 534,983 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,936 | 533,164 | +242,228 | 0.07 | 0.09 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 532,230 | 530,000 | -2,230 | 1.54 | 1.14 | -0.40 | sell |
| CORDA Investment Management, LLC. | 536,435 | 527,543 | -8,892 | 2.80 | 2.04 | -0.76 | sell |
| AQR CAPITAL MANAGEMENT LLC | 305,045 | 510,269 | +205,224 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 475,634 | 488,575 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 574,200 | 468,683 | -105,517 | 0.06 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 483,394 | 457,699 | -25,695 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 438,553 | 450,168 | +11,615 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 473,902 | 449,452 | -24,450 | 0.96 | 0.68 | -0.28 | sell |
| COHEN & STEERS, INC. | 277,971 | 444,976 | +167,005 | 0.04 | 0.04 | +0.01 | buy |
| Capital Wealth Planning, LLC | 502,195 | 442,250 | -59,945 | 0.21 | 0.14 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,678,747 | 440,835 | -1,237,912 | 0.29 | 0.05 | -0.24 | sell |
| JONES FINANCIAL COMPANIES LLLP | 402,931 | 430,699 | +27,768 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 422,311 | 423,933 | +1,622 | 0.05 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 320,358 | 400,666 | +80,308 | 0.19 | 0.12 | -0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 400,000 | 0 | 1.01 | 0.80 | -0.21 | hold |
| GUARDIAN CAPITAL LP | 297,949 | 384,134 | +86,185 | 0.59 | 0.59 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 380,000 | +160,000 | 0.03 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 29,405 | 377,505 | +348,100 | 0.04 | 0.30 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,104 | 332,816 | -21,288 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 287,859 | 328,425 | +40,566 | 1.56 | 1.48 | -0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 462,500 | 327,500 | -135,000 | 0.30 | 0.13 | -0.17 | sell |
| Artemis Investment Management LLP | 64,545 | 327,211 | +262,666 | 0.05 | 0.18 | +0.13 | buy |
| LINCLUDEN MANAGEMENT LTD | 434,978 | 320,313 | -114,665 | 3.55 | 2.81 | -0.74 | sell |
| RAYMOND JAMES FINANCIAL INC | 315,712 | 314,204 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 42,699 | 305,118 | +262,419 | 0.11 | 0.49 | +0.38 | buy |