| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 59,242,080 | 64,047,598 | +4,805,518 | 0.28 | 0.23 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 35,980,451 | 39,617,898 | +3,637,447 | 0.37 | 0.31 | -0.06 | buy |
| FIL Ltd | 37,411,448 | 38,658,448 | +1,247,000 | 0.73 | 0.60 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,107,306 | 34,107,306 | 0 | 1.37 | 1.05 | -0.33 | hold |
| NATIONAL BANK OF CANADA /FI/ | 21,250,639 | 23,165,717 | +1,915,078 | 0.55 | 0.44 | -0.11 | buy |
| CIBC WORLD MARKET INC. | 23,359,992 | 21,563,415 | -1,796,577 | 1.04 | 0.78 | -0.25 | sell |
| BANK OF NOVA SCOTIA | 17,296,776 | 17,954,428 | +657,652 | 0.76 | 0.59 | -0.18 | buy |
| MORGAN STANLEY | 6,020,210 | 11,356,023 | +5,335,813 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,616,186 | 10,758,101 | -5,858,085 | 1.50 | 0.71 | -0.79 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 8,383,278 | +8,383,278 | 0.00 | 0.51 | +0.51 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,564,328 | 7,626,060 | +61,732 | 3.07 | 2.43 | -0.64 | buy |
| TD ASSET MANAGEMENT INC | 7,049,517 | 7,020,162 | -29,355 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,041,981 | 6,556,210 | +4,514,229 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,465,895 | 5,488,833 | -1,977,062 | 0.10 | 0.05 | -0.05 | sell |
| TORONTO DOMINION BANK | 4,717,674 | 5,282,649 | +564,975 | 0.23 | 0.19 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,412,506 | 5,216,019 | -3,196,487 | 0.18 | 0.08 | -0.09 | sell |
| Cullen Capital Management, LLC | 5,966,886 | 4,975,496 | -991,390 | 1.54 | 1.05 | -0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,115 | 4,744,780 | +2,608,665 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,885,182 | 4,211,386 | +326,204 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 0 | 4,163,985 | +4,163,985 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,837,452 | 3,790,198 | -1,047,254 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,909,801 | 3,679,846 | +770,045 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,752,594 | 3,578,737 | -3,173,857 | 0.11 | 0.04 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 3,766,099 | 3,322,214 | -443,885 | 0.39 | 0.27 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,038,362 | 3,103,638 | -1,934,724 | 0.11 | 0.05 | -0.06 | sell |
| Legal & General Group Plc | 2,660,831 | 3,060,150 | +399,319 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,151,822 | 2,963,785 | -188,037 | 0.07 | 0.05 | -0.02 | sell |
| 1832 Asset Management L.P. | 2,354,751 | 2,833,204 | +478,453 | 0.08 | 0.07 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,734,541 | +2,734,541 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,306 | 2,734,541 | +212,235 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 945,994 | 2,650,560 | +1,704,566 | 0.06 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,715,165 | 2,634,020 | -81,145 | 0.06 | 0.05 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 2,242,774 | 2,595,093 | +352,319 | 0.17 | 0.14 | -0.02 | buy |
| SIG North Trading, ULC | 1,488,567 | 2,280,098 | +791,531 | 7.54 | 8.96 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 1,833,291 | 2,232,807 | +399,516 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,559,588 | 2,192,646 | -366,942 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,587,760 | 2,141,166 | -1,446,594 | 2.58 | 1.31 | -1.27 | sell |
| FRANKLIN RESOURCES INC | 1,181,335 | 2,089,691 | +908,356 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,620,047 | 2,007,737 | +387,690 | 1.11 | 0.98 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,713,146 | 1,886,101 | +172,955 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 192 | 1,868,550 | +1,868,358 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 1,401,984 | 1,806,122 | +404,138 | 0.58 | 0.55 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,778 | 1,747,138 | +867,360 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 1,710,846 | +1,710,846 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 438,580 | 1,578,596 | +1,140,016 | 0.01 | 0.02 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,843,830 | 1,445,763 | -398,067 | 5.03 | 4.34 | -0.70 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,383,221 | 1,319,114 | -64,107 | 1.00 | 0.76 | -0.24 | sell |
| CIBC Asset Management Inc | 1,310,254 | 1,309,245 | -1,009 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 965,844 | 1,275,177 | +309,333 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,888,784 | 1,147,978 | -740,806 | 0.09 | 0.05 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790,697 | 1,142,696 | +351,999 | 0.12 | 0.15 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,127,288 | 1,127,288 | 0 | 0.30 | 0.23 | -0.07 | hold |
| Amundi | 793,416 | 1,058,035 | +264,619 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,917 | 1,034,047 | +882,130 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 251,209 | 1,003,609 | +752,400 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,066,362 | 796,825 | -269,537 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 20,468 | 782,149 | +761,681 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,158 | 776,378 | +282,220 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 532,508 | 772,604 | +240,096 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 811,500 | 764,000 | -47,500 | 0.14 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 294,637 | 758,176 | +463,539 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 286,739 | 731,141 | +444,402 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 729,000 | 729,000 | 0 | 2.21 | 1.81 | -0.40 | hold |
| CITIGROUP INC | 676,047 | 682,754 | +6,707 | 0.01 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 488,489 | 675,161 | +186,672 | 1.46 | 1.29 | -0.16 | buy |
| NATIXIS | 494,754 | 586,699 | +91,945 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 575,984 | 586,026 | +10,042 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 697,249 | 536,253 | -160,996 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 662,947 | 512,388 | -150,559 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 500,476 | 501,246 | +770 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 478,756 | 496,837 | +18,081 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 614,234 | 492,825 | -121,409 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 612,415 | 485,021 | -127,394 | 0.18 | 0.11 | -0.07 | sell |
| Addenda Capital Inc. | 471,327 | 465,393 | -5,934 | 0.47 | 0.39 | -0.08 | sell |
| Northwest & Ethical Investments L.P. | 397,331 | 450,644 | +53,313 | 0.23 | 0.23 | -0.01 | buy |
| APG Asset Management N.V. | 385,727 | 444,281 | +58,554 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,668,780 | 424,273 | -1,244,507 | 0.03 | 0.01 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 31,541 | 414,568 | +383,027 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388,308 | 411,928 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 136,148 | 399,296 | +263,148 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 3,310 | 384,861 | +381,551 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 449,812 | 383,687 | -66,125 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 436,333 | 381,539 | -54,794 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 554,240 | 370,944 | -183,296 | 0.06 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 262,993 | 357,523 | +94,530 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 352,870 | 339,681 | -13,189 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 427,900 | 334,542 | -93,358 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 280,040 | 329,790 | +49,750 | 0.29 | 0.25 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 348,595 | 326,949 | -21,646 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,727 | 325,253 | +206,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 221,472 | 282,875 | +61,403 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 262,246 | 275,557 | +13,311 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 65,277 | 260,816 | +195,539 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 252,459 | 256,206 | +3,747 | 0.03 | 0.02 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 254,707 | 254,812 | +105 | 1.05 | 0.78 | -0.28 | buy |
| STIFEL FINANCIAL CORP | 214,473 | 253,976 | +39,503 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 250,093 | 250,093 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 61,013 | 248,337 | +187,324 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 236,314 | 233,172 | -3,142 | 0.71 | 0.54 | -0.17 | sell |