| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 56,433,740 | 59,242,080 | +2,808,340 | 0.24 | 0.28 | +0.05 | buy |
| FIL Ltd | 37,579,448 | 37,411,448 | -168,000 | 0.67 | 0.73 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 36,251,026 | 35,980,451 | -270,575 | 0.34 | 0.37 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,107,306 | 34,107,306 | 0 | 1.38 | 1.37 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 23,812,924 | 23,359,992 | -452,932 | 1.02 | 1.04 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,548,119 | 21,250,639 | -297,480 | 0.53 | 0.55 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 17,136,466 | 17,296,776 | +160,310 | 0.61 | 0.76 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 8,744,821 | 16,616,186 | +7,871,365 | 0.80 | 1.50 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,948,303 | 8,412,506 | +2,464,203 | 0.21 | 0.18 | -0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,338,441 | 7,564,328 | +225,887 | 2.87 | 3.07 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,151,211 | 7,465,895 | -6,685,316 | 0.20 | 0.10 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 6,376,749 | 7,049,517 | +672,768 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,304,557 | 6,752,594 | -551,963 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 5,610,568 | 6,020,210 | +409,642 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,693,693 | 5,966,886 | +273,193 | 1.48 | 1.54 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,141,221 | 5,038,362 | +897,141 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,555,165 | 4,837,452 | +282,287 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,007,612 | 4,717,674 | -2,289,938 | 0.30 | 0.23 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 2,254,977 | 3,885,182 | +1,630,205 | 0.06 | 0.12 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 3,863,473 | 3,766,099 | -97,374 | 0.37 | 0.39 | +0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,848,390 | 3,587,760 | -260,630 | 2.64 | 2.58 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,332,879 | +3,332,879 | 0.00 | 0.45 | +0.45 | buy |
| Quadrature Capital Ltd | 4,228,659 | 3,255,392 | -973,267 | 1.03 | 0.97 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,109,074 | 3,151,822 | -957,252 | 0.09 | 0.07 | -0.01 | sell |
| UBS Group AG | 1,999,868 | 2,909,801 | +909,933 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,141,172 | 2,715,165 | -426,007 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 2,533,452 | 2,660,831 | +127,379 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,949,877 | 2,559,588 | +609,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,196,611 | 2,522,306 | +325,695 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,386,551 | 2,354,751 | +968,200 | 0.04 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,325,288 | 2,242,774 | +917,486 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,684 | 2,136,115 | +180,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,803,912 | 2,041,981 | -5,761,931 | 0.03 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 68 | 1,898,508 | +1,898,440 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 792,499 | 1,888,784 | +1,096,285 | 0.04 | 0.09 | +0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,885,402 | 1,843,830 | -41,572 | 5.24 | 5.03 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 2,253,993 | 1,833,291 | -420,702 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,806,619 | 1,713,146 | -93,473 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 603,989 | 1,668,780 | +1,064,791 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 1,659,910 | 1,620,047 | -39,863 | 1.09 | 1.11 | +0.02 | sell |
| SIG North Trading, ULC | 115,745 | 1,488,567 | +1,372,822 | 0.48 | 7.54 | +7.05 | buy |
| Harvest Portfolios Group Inc. | 1,107,223 | 1,401,984 | +294,761 | 0.46 | 0.58 | +0.12 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,419,886 | 1,383,221 | -36,665 | 0.94 | 1.00 | +0.06 | sell |
| CIBC Asset Management Inc | 1,957,700 | 1,310,254 | -647,446 | 0.11 | 0.08 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,119,197 | 1,181,335 | +62,138 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,127,288 | 1,127,288 | 0 | 0.30 | 0.30 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 915,168 | 1,066,362 | +151,194 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 901,959 | 965,844 | +63,885 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,427 | 945,994 | +761,567 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,471 | 879,778 | +477,307 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 817,500 | 811,500 | -6,000 | 0.13 | 0.14 | +0.01 | sell |
| Amundi | 789,342 | 793,416 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 488,772 | 790,697 | +301,925 | 0.06 | 0.12 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 729,000 | 729,000 | 0 | 1.58 | 2.21 | +0.63 | hold |
| NORTHERN TRUST CORP | 681,352 | 697,249 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 474,256 | 676,047 | +201,791 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,447 | 662,947 | -70,500 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,875,714 | 614,234 | -1,261,480 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 518,213 | 612,415 | +94,202 | 0.15 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 600,864 | 575,984 | -24,880 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,098 | 554,240 | -194,858 | 0.06 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,751 | 532,508 | +448,757 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 500,476 | 500,476 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NATIXIS | 431,290 | 494,754 | +63,464 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496,606 | 494,158 | -2,448 | 0.01 | 0.01 | +0.00 | sell |
| Ninepoint Partners LP | 345,023 | 488,489 | +143,466 | 0.98 | 1.46 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 622,569 | 478,756 | -143,813 | 0.05 | 0.04 | -0.01 | sell |
| Addenda Capital Inc. | 463,466 | 471,327 | +7,861 | 0.45 | 0.47 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,561 | 449,812 | +200,251 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,817 | 438,580 | +154,763 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 405,221 | 436,333 | +31,112 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 389,623 | 427,900 | +38,277 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 472,006 | 397,331 | -74,675 | 0.25 | 0.23 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 335,261 | 388,308 | +53,047 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 412,878 | 385,727 | -27,151 | 0.02 | 0.03 | +0.00 | sell |
| Quantbot Technologies LP | 170,944 | 374,039 | +203,095 | 0.14 | 0.39 | +0.25 | buy |
| Creative Planning | 271,542 | 352,870 | +81,328 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 315,617 | 348,595 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 477,586 | 308,832 | -168,754 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 0 | 296,421 | +296,421 | 0.00 | 1.13 | +1.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,315 | 294,637 | +98,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284,161 | 286,739 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 280,040 | +280,040 | 0.00 | 0.29 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 262,660 | 262,993 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,310 | 262,246 | +48,936 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 255,788 | 254,707 | -1,081 | 0.81 | 1.05 | +0.24 | sell |
| AustralianSuper Pty Ltd | 219,665 | 252,459 | +32,794 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 197,809 | 251,209 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,093 | +250,093 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 49,533 | 242,125 | +192,592 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 229,992 | 236,314 | +6,322 | 0.64 | 0.71 | +0.08 | buy |
| SEI INVESTMENTS CO | 217,586 | 232,040 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 183,507 | 221,472 | +37,965 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 272,470 | 218,974 | -53,496 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 240,434 | 217,877 | -22,557 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 164,921 | 214,473 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 125,946 | 207,621 | +81,675 | 0.32 | 0.50 | +0.18 | buy |
| STATE STREET CORP | 203,732 | 203,903 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 193,523 | +193,523 | 0.00 | 0.04 | +0.04 | buy |
| Lorne Steinberg Wealth Management Inc. | 186,577 | 191,268 | +4,691 | 1.02 | 1.14 | +0.12 | buy |