| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 36,491,476 | 29,678,223 | -6,813,253 | 0.39 | 0.29 | -0.10 | sell |
| VANGUARD GROUP INC | 19,453,290 | 19,778,500 | +325,210 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,123,487 | 13,857,124 | -266,363 | 0.32 | 0.31 | -0.01 | sell |
| DODGE & COX | 12,482,459 | 12,523,259 | +40,800 | 0.34 | 0.33 | -0.01 | buy |
| Silchester International Investors LLP | 10,683,242 | 11,693,137 | +1,009,895 | 69.13 | 64.38 | -4.75 | buy |
| 1832 Asset Management L.P. | 10,039,154 | 10,619,367 | +580,213 | 0.81 | 0.85 | +0.04 | buy |
| FMR LLC | 10,059,373 | 9,874,324 | -185,049 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 9,452,137 | 9,529,311 | +77,174 | 0.93 | 0.95 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,253,523 | 7,800,691 | -452,832 | 0.55 | 0.25 | -0.31 | sell |
| MACKENZIE FINANCIAL CORP | 8,253,523 | 7,800,691 | -452,832 | 0.55 | 0.24 | -0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,295,028 | 7,502,128 | -1,792,900 | 0.42 | 0.32 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 6,383,122 | 7,105,057 | +721,935 | 0.13 | 0.12 | -0.00 | buy |
| ARGA Investment Management, LP | 4,806,919 | 6,043,590 | +1,236,671 | 7.65 | 8.83 | +1.18 | buy |
| FIL Ltd | 5,901,647 | 5,782,605 | -119,042 | 0.26 | 0.24 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 6,315,653 | 5,701,812 | -613,841 | 1.50 | 1.39 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,551,512 | 5,627,597 | +76,085 | 0.23 | 0.22 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 5,230,065 | 5,615,681 | +385,616 | 0.22 | 0.22 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,094,458 | 5,435,627 | +3,341,169 | 0.09 | 0.19 | +0.11 | buy |
| NORGES BANK | 5,436,667 | 5,413,461 | -23,206 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 4,720,041 | 5,316,035 | +595,994 | 0.46 | 0.42 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 5,911,221 | 5,098,091 | -813,130 | 0.64 | 0.52 | -0.12 | sell |
| Black Creek Investment Management Inc. | 6,290,859 | 4,890,805 | -1,400,054 | 10.68 | 10.34 | -0.34 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,232,211 | 4,756,317 | +524,106 | 0.27 | 0.28 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,828,832 | 4,664,817 | -2,164,015 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,579,052 | 4,212,971 | -366,081 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,188,732 | 3,970,995 | +1,782,263 | 0.09 | 0.15 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 2,894,067 | 3,592,636 | +698,569 | 0.68 | 0.82 | +0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,855,617 | 3,086,940 | +231,323 | 2.49 | 2.67 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,603 | 3,022,551 | +702,948 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,579,170 | 2,766,362 | -812,808 | 0.56 | 0.41 | -0.15 | sell |
| MORGAN STANLEY | 3,281,097 | 2,765,482 | -515,615 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,318,222 | 2,685,886 | -632,336 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,677,052 | 2,533,193 | -143,859 | 0.03 | 0.03 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,495,282 | 2,495,282 | 0 | 1.07 | 1.02 | -0.06 | hold |
| Amundi | 2,276,005 | 2,483,017 | +207,012 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,623,775 | 2,430,207 | -193,568 | 0.04 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,141,954 | 2,403,853 | -1,738,101 | 0.35 | 0.20 | -0.15 | sell |
| STATE STREET CORP | 2,488,841 | 2,377,792 | -111,049 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,773,170 | 2,347,077 | -426,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,909,348 | 1,910,820 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,890,353 | 1,907,301 | +16,948 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,351 | 1,886,376 | +144,025 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,039,645 | 1,763,586 | -276,059 | 0.81 | 0.63 | -0.18 | sell |
| Invesco Ltd. | 1,617,665 | 1,601,761 | -15,904 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,887 | 1,519,340 | +122,453 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,541,059 | 1,500,685 | -40,374 | 0.39 | 0.35 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 1,400,488 | 1,480,870 | +80,382 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 1,495,836 | 1,436,236 | -59,600 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,159,100 | 1,228,218 | +69,118 | 0.02 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,317,535 | 1,190,777 | -126,758 | 0.28 | 0.26 | -0.03 | sell |
| Capital Research Global Investors | 1,120,589 | 1,124,178 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,074,243 | 1,051,148 | -23,095 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 2,628,896 | 1,032,474 | -1,596,422 | 0.70 | 0.30 | -0.40 | sell |
| ANTIPODES PARTNERS Ltd | 925,777 | 1,027,292 | +101,515 | 1.54 | 1.60 | +0.06 | buy |
| CITADEL ADVISORS LLC | 396,810 | 1,006,279 | +609,469 | 0.02 | 0.04 | +0.02 | buy |
| Ruffer LLP | 1,131,318 | 982,728 | -148,590 | 1.71 | 1.59 | -0.12 | sell |
| Fiera Capital Corp | 1,019,553 | 978,601 | -40,952 | 0.15 | 0.14 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,287,220 | 943,187 | -344,033 | 0.30 | 0.19 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 925,140 | 916,561 | -8,579 | 0.14 | 0.13 | -0.01 | sell |
| Alberta Investment Management Corp | 870,840 | 908,840 | +38,000 | 0.36 | 0.27 | -0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 921,998 | 863,678 | -58,320 | 1.47 | 1.35 | -0.12 | sell |
| Altshuler Shaham Ltd | 1,478,074 | 823,074 | -655,000 | 4.27 | 1.25 | -3.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 815,000 | +670,000 | 0.52 | 7.38 | +6.86 | buy |
| MUFG SECURITIES (CANADA), LTD. | 439,112 | 753,487 | +314,375 | 0.94 | 1.22 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 656,627 | 734,282 | +77,655 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775,568 | 729,802 | -45,766 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 721,323 | 706,735 | -14,588 | 0.10 | 0.09 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 602,723 | 671,989 | +69,266 | 2.02 | 2.19 | +0.17 | buy |
| Moerus Capital Management LLC | 568,441 | 640,502 | +72,061 | 10.03 | 10.46 | +0.43 | buy |
| MEITAV INVESTMENT HOUSE LTD | 636,400 | 635,900 | -500 | 0.52 | 0.48 | -0.03 | sell |
| Townsend & Associates, Inc | 562,846 | 582,477 | +19,631 | 2.76 | 3.06 | +0.30 | buy |
| Cardinal Capital Management, Inc. | 564,078 | 544,642 | -19,436 | 1.12 | 0.83 | -0.29 | sell |
| Galibier Capital Management Ltd. | 663,346 | 541,324 | -122,022 | 7.21 | 6.91 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 534,983 | 534,983 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 619,478 | 526,243 | -93,235 | 0.47 | 0.37 | -0.10 | sell |
| CORDA Investment Management, LLC. | 494,745 | 511,909 | +17,164 | 1.85 | 1.83 | -0.03 | buy |
| Addenda Capital Inc. | 474,162 | 510,088 | +35,926 | 1.11 | 1.17 | +0.06 | buy |
| QV Investors Inc. | 482,657 | 482,537 | -120 | 2.05 | 2.23 | +0.17 | sell |
| Bank of New York Mellon Corp | 427,400 | 456,868 | +29,468 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 517,089 | 455,429 | -61,660 | 0.77 | 0.67 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 431,090 | 450,663 | +19,573 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 446,165 | 443,173 | -2,992 | 0.30 | 0.28 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 312,900 | 439,400 | +126,500 | 0.37 | 0.33 | -0.04 | buy |
| GUARDIAN CAPITAL LP | 307,010 | 439,179 | +132,169 | 0.54 | 0.73 | +0.19 | buy |
| BERKLEY W R CORP | 437,080 | 437,080 | 0 | 1.50 | 1.11 | -0.40 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,656 | 434,075 | -13,581 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 268,513 | 411,056 | +142,543 | 0.01 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 308,800 | 405,500 | +96,700 | 5.33 | 4.65 | -0.68 | buy |
| FRANKLIN RESOURCES INC | 339,641 | 394,122 | +54,481 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 172,221 | 384,821 | +212,600 | 2.57 | 3.94 | +1.37 | buy |
| CITIGROUP INC | 236,097 | 374,480 | +138,383 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 413,720 | 373,506 | -40,214 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 278,124 | 370,713 | +92,589 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 112,919 | 367,440 | +254,521 | 0.02 | 0.05 | +0.03 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 366,948 | +366,948 | 0.00 | 2.16 | +2.16 | buy |
| HSBC HOLDINGS PLC | 310,592 | 366,266 | +55,674 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 343,452 | 360,490 | +17,038 | 0.44 | 0.44 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,430 | 356,031 | +132,601 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 340,173 | +340,173 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management N.V. | 83,268 | 336,305 | +253,037 | 0.02 | 0.04 | +0.02 | buy |