| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,479,619 | 34,753,730 | +2,274,111 | 0.37 | 0.36 | -0.01 | buy |
| VANGUARD GROUP INC | 21,903,308 | 21,983,443 | +80,135 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,859,699 | 15,790,695 | +1,930,996 | 0.41 | 0.38 | -0.02 | buy |
| FMR LLC | 12,953,396 | 15,622,093 | +2,668,697 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,944,730 | 14,221,381 | +2,276,651 | 0.49 | 0.53 | +0.03 | buy |
| First Eagle Investment Management, LLC | 13,268,229 | 13,237,215 | -31,014 | 1.55 | 1.41 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 9,785,042 | 9,608,513 | -176,529 | 0.21 | 0.19 | -0.02 | sell |
| 1832 Asset Management L.P. | 8,320,337 | 8,020,282 | -300,055 | 0.84 | 0.80 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 6,325,095 | 7,368,861 | +1,043,766 | 0.31 | 0.35 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,341,309 | 7,270,756 | -70,553 | 0.37 | 0.30 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 7,129,452 | 6,914,275 | -215,177 | 0.54 | 0.49 | -0.05 | sell |
| ARGA Investment Management, LP | 6,592,381 | 5,953,610 | -638,771 | 10.51 | 9.27 | -1.24 | sell |
| Beutel, Goodman & Co Ltd. | 6,001,244 | 5,583,555 | -417,689 | 1.99 | 1.98 | -0.01 | sell |
| Capital International Investors | 5,444,371 | 5,539,645 | +95,274 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,430,265 | 5,509,107 | +78,842 | 0.07 | 0.07 | -0.00 | buy |
| Silchester International Investors LLP | 7,767,985 | 4,981,447 | -2,786,538 | 97.20 | 95.70 | -1.50 | sell |
| CIBC WORLD MARKET INC. | 4,962,319 | 4,875,500 | -86,819 | 0.64 | 0.59 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,246,421 | 4,772,722 | -473,699 | 0.27 | 0.23 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,898,939 | 4,717,240 | -181,699 | 0.31 | 0.31 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,982,067 | 4,524,259 | +542,192 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,812,203 | 3,963,376 | +1,151,173 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,915,994 | 3,553,384 | -362,610 | 1.00 | 0.82 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 2,866,960 | 3,419,252 | +552,292 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,843,650 | 3,370,246 | +526,596 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,582,689 | 3,247,544 | +664,855 | 0.22 | 0.27 | +0.04 | buy |
| FIL Ltd | 4,156,472 | 3,181,187 | -975,285 | 0.21 | 0.15 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,552,208 | 3,024,789 | +472,581 | 0.03 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,085,282 | 2,985,282 | -100,000 | 1.78 | 1.35 | -0.44 | sell |
| BlackRock, Inc. | 3,437,155 | 2,983,260 | -453,895 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,250,571 | 2,974,539 | +723,968 | 0.28 | 0.34 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,942,763 | 2,915,069 | -27,694 | 3.27 | 2.94 | -0.33 | sell |
| CITADEL ADVISORS LLC | 2,038,098 | 2,752,669 | +714,571 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,525,264 | 2,685,813 | +160,549 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,424,243 | 2,530,644 | +106,401 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,830,518 | 2,402,476 | -428,042 | 0.34 | 0.25 | -0.09 | sell |
| Black Creek Investment Management Inc. | 1,504,757 | 2,367,244 | +862,487 | 4.04 | 6.56 | +2.51 | buy |
| Amundi | 2,542,158 | 2,312,265 | -229,893 | 0.05 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,989,437 | 2,264,512 | +275,075 | 0.88 | 0.84 | -0.04 | buy |
| Altshuler Shaham Ltd | 2,136,696 | 2,143,196 | +6,500 | 3.95 | 2.08 | -1.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,128,320 | 2,110,087 | -18,233 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,858,973 | 1,856,545 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,829,062 | 1,854,650 | +25,588 | 0.12 | 0.10 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,626,395 | 1,787,995 | +161,600 | 0.86 | 0.84 | -0.01 | buy |
| Murchinson Ltd. | 0 | 1,500,032 | +1,500,032 | 0.00 | 23.71 | +23.71 | buy |
| Swiss National Bank | 1,484,636 | 1,402,436 | -82,200 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 543,588 | 1,372,863 | +829,275 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 1,259,803 | 1,367,506 | +107,703 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,257,816 | 1,306,153 | +48,337 | 0.02 | 0.02 | +0.00 | buy |
| Kopernik Global Investors, LLC | 573,644 | 1,266,600 | +692,956 | 3.67 | 6.07 | +2.40 | buy |
| Epoch Investment Partners, Inc. | 1,225,719 | 1,247,956 | +22,237 | 0.37 | 0.40 | +0.03 | buy |
| UBS Group AG | 1,505,698 | 1,170,306 | -335,392 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,133,777 | 1,143,265 | +9,488 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,255,043 | 1,137,404 | -117,639 | 0.34 | 0.28 | -0.06 | sell |
| AGF MANAGEMENT LTD | 1,147,520 | 1,125,086 | -22,434 | 0.37 | 0.37 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,189,285 | 1,125,045 | -64,240 | 2.34 | 2.00 | -0.35 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 976,563 | 976,563 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,177,526 | 861,182 | -316,344 | 0.24 | 0.16 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 831,825 | 840,913 | +9,088 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 856,568 | 832,817 | -23,751 | 0.17 | 0.16 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 827,725 | 805,700 | -22,025 | 1.47 | 1.32 | -0.14 | sell |
| Goehring & Rozencwajg Associates, LLC | 781,074 | 780,238 | -836 | 6.96 | 5.51 | -1.44 | sell |
| Man Group plc | 14,700 | 775,919 | +761,219 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 964,039 | 766,480 | -197,559 | 0.18 | 0.13 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 726,435 | 738,514 | +12,079 | 0.09 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 628,000 | +628,000 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 379,763 | 623,937 | +244,174 | 0.21 | 0.29 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 620,588 | 618,911 | -1,677 | 1.15 | 1.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,811 | 614,485 | +411,674 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 912,900 | 608,300 | -304,600 | 0.42 | 0.26 | -0.16 | sell |
| Townsend & Associates, Inc | 587,513 | 604,302 | +16,789 | 3.50 | 3.29 | -0.21 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 614,526 | 603,738 | -10,788 | 2.32 | 2.11 | -0.21 | sell |
| Moerus Capital Management LLC | 565,956 | 595,621 | +29,665 | 14.07 | 14.21 | +0.15 | buy |
| Cardinal Capital Management, Inc. | 592,242 | 578,782 | -13,460 | 1.08 | 0.98 | -0.10 | sell |
| Clearbridge Investments, LLC | 718,912 | 572,437 | -146,475 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,682 | 555,605 | +266,923 | 0.02 | 0.03 | +0.01 | buy |
| CORDA Investment Management, LLC. | 536,889 | 541,437 | +4,548 | 2.30 | 2.24 | -0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 592,028 | 541,282 | -50,746 | 3.81 | 3.52 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 534,983 | 534,983 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 122,927 | 528,883 | +405,956 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 231,849 | 523,949 | +292,100 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 449,600 | 460,272 | +10,672 | 0.05 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 499,430 | 448,528 | -50,902 | 0.01 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 437,080 | 437,080 | 0 | 1.58 | 1.66 | +0.08 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 348,369 | 430,894 | +82,525 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 402,088 | 402,069 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 366,846 | 389,015 | +22,169 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 412,986 | 388,628 | -24,358 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 219,166 | 387,228 | +168,062 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 380,918 | +380,918 | 0.00 | 0.14 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 398,699 | 380,462 | -18,237 | 0.35 | 0.33 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 746 | 367,902 | +367,156 | 0.00 | 0.01 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 365,960 | 365,439 | -521 | 2.63 | 2.46 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,733 | 360,579 | +49,846 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 407,934 | 359,875 | -48,059 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 393,718 | 359,390 | -34,328 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 318,220 | 352,564 | +34,344 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 343,974 | 344,172 | +198 | 1.93 | 1.65 | -0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,329 | 331,829 | -115,500 | 0.11 | 0.07 | -0.04 | sell |
| APG Asset Management N.V. | 330,000 | 330,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Russell Investments Group, Ltd. | 280,628 | 327,556 | +46,928 | 0.02 | 0.02 | +0.00 | buy |