| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 55,932,815 | 56,089,427 | +156,612 | 0.29 | 0.24 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 40,327,871 | 41,307,420 | +979,549 | 0.48 | 0.46 | -0.02 | buy |
| FIL Ltd | 25,848,453 | 31,636,218 | +5,787,765 | 0.56 | 0.60 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,249,300 | 31,083,196 | +5,833,896 | 1.22 | 1.47 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 26,276,905 | 25,200,178 | -1,076,727 | 1.38 | 1.24 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,680,890 | 23,601,890 | +1,921,000 | 0.58 | 0.56 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 18,424,662 | 16,784,340 | -1,640,322 | 0.95 | 0.76 | -0.19 | sell |
| VANGUARD GROUP INC | 16,101,336 | 16,711,063 | +609,727 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,024,872 | 14,006,153 | +6,981,281 | 0.13 | 0.22 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 9,178,889 | 8,904,822 | -274,067 | 0.19 | 0.17 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 10,649,978 | 7,499,742 | -3,150,236 | 1.21 | 0.73 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 11,679,620 | 6,373,513 | -5,306,107 | 0.05 | 0.02 | -0.03 | sell |
| TORONTO DOMINION BANK | 6,687,767 | 6,248,444 | -439,323 | 0.39 | 0.30 | -0.09 | sell |
| CIBC Asset Management Inc | 4,813,549 | 6,006,053 | +1,192,504 | 0.37 | 0.42 | +0.05 | buy |
| MORGAN STANLEY | 3,779,146 | 5,896,551 | +2,117,405 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,202,254 | 5,647,934 | +445,680 | 2.54 | 2.39 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 6,017,355 | 4,773,622 | -1,243,733 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,681,095 | 4,388,086 | -293,009 | 0.57 | 0.46 | -0.12 | sell |
| NORGES BANK | 3,706,845 | 3,664,249 | -42,596 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,159,929 | 3,597,380 | -2,562,549 | 1.63 | 0.91 | -0.73 | sell |
| UBS Group AG | 4,283,008 | 3,541,317 | -741,691 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,792,448 | 3,344,628 | -1,447,820 | 0.10 | 0.06 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,478,049 | 3,301,008 | -177,041 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,730 | 3,200,418 | +3,013,688 | 0.01 | 0.13 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,374,910 | 3,200,190 | +825,280 | 1.87 | 2.40 | +0.53 | buy |
| JPMORGAN CHASE & CO | 678,954 | 2,636,462 | +1,957,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,123,095 | 2,145,016 | +21,921 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 518,300 | 2,091,700 | +1,573,400 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 2,278,666 | 2,067,788 | -210,878 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,864,830 | 2,020,007 | +155,177 | 0.06 | 0.06 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,897,084 | 1,857,687 | -39,397 | 5.53 | 4.55 | -0.99 | sell |
| Invesco Ltd. | 2,664,421 | 1,819,943 | -844,478 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,844,502 | 1,776,082 | -5,068,420 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 550,632 | 1,633,561 | +1,082,929 | 0.04 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,274,969 | 1,627,120 | +352,151 | 0.24 | 0.26 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,391,885 | 1,580,888 | +189,003 | 1.11 | 1.06 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,730 | 1,462,464 | +183,734 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,181,568 | 1,389,535 | -12,792,033 | 0.32 | 0.03 | -0.29 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,216,375 | 1,216,375 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Qube Research & Technologies Ltd | 159,521 | 1,176,592 | +1,017,071 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,255,673 | 1,109,782 | -145,891 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,747 | 966,047 | -359,700 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 966,214 | 948,224 | -17,990 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,063,134 | 917,775 | -145,359 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 3,542,016 | 902,184 | -2,639,832 | 16.58 | 4.38 | -12.20 | sell |
| Hillsdale Investment Management Inc. | 1,441 | 846,966 | +845,525 | 0.00 | 0.69 | +0.69 | buy |
| GABELLI FUNDS LLC | 820,000 | 820,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 35,390 | 794,876 | +759,486 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 588,122 | 791,502 | +203,380 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,586 | 765,858 | +672,272 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,210,565 | 764,743 | -445,822 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 942,831 | 696,858 | -245,973 | 2.31 | 1.52 | -0.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 145,413 | 642,754 | +497,341 | 0.01 | 0.03 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 497,200 | 632,400 | +135,200 | 1.11 | 1.31 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 619,011 | 609,028 | -9,983 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,823 | 597,762 | +52,939 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 566,300 | 593,697 | +27,397 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 524,600 | 576,167 | +51,567 | 5.18 | 0.28 | -4.90 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 619,585 | 560,358 | -59,227 | 0.24 | 0.33 | +0.10 | sell |
| BARCLAYS PLC | 319,554 | 529,773 | +210,219 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,749 | 520,542 | +119,793 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 520,200 | 520,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Twin Tree Management, LP | 650,248 | 511,403 | -138,845 | 0.33 | 0.29 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 510,314 | 510,314 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 507,230 | 505,235 | -1,995 | 0.07 | 0.07 | -0.01 | sell |
| Addenda Capital Inc. | 681,339 | 487,205 | -194,134 | 0.86 | 0.53 | -0.32 | sell |
| APG Asset Management N.V. | 484,001 | 478,953 | -5,048 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 567,694 | 462,569 | -105,125 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 466,350 | 458,614 | -7,736 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,119,675 | 449,899 | -669,776 | 0.11 | 0.04 | -0.08 | sell |
| Janney Montgomery Scott LLC | 460,217 | 440,255 | -19,962 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 311,528 | 416,203 | +104,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,946 | 396,717 | -36,229 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 578,599 | 356,779 | -221,820 | 0.16 | 0.09 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 223,861 | 352,419 | +128,558 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 336,856 | 339,170 | +2,314 | 0.21 | 0.19 | -0.02 | buy |
| JANE STREET GROUP, LLC | 153,430 | 328,641 | +175,211 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 312,532 | 322,075 | +9,543 | 0.01 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 317,193 | 317,193 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 119 | 305,635 | +305,516 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 176,636 | 298,768 | +122,132 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,774 | 292,163 | +140,389 | 0.01 | 0.02 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 331,207 | 277,316 | -53,891 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 318,446 | 271,508 | -46,938 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,896 | 265,861 | +186,965 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,788 | 261,179 | -26,609 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 250,509 | 256,201 | +5,692 | 0.83 | 0.74 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,639 | +255,639 | 0.00 | 0.01 | +0.01 | buy |
| CANERECTOR INC | 245,800 | 250,000 | +4,200 | 6.30 | 4.28 | -2.02 | buy |
| Swiss National Bank | 207,709 | 224,109 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 132,560 | 215,085 | +82,525 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 209,800 | +209,800 | 0.00 | 0.77 | +0.77 | buy |
| NATIXIS | 154,033 | 198,400 | +44,367 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,517 | +193,517 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 285,490 | 183,526 | -101,964 | 0.01 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 173,696 | 180,623 | +6,927 | 1.16 | 1.05 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 12,013 | 180,045 | +168,032 | 0.00 | 0.05 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 203,892 | 177,151 | -26,741 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 207,391 | 175,827 | -31,564 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 170,200 | +170,200 | 0.00 | 0.01 | +0.01 | buy |