| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 56,089,427 | 58,313,344 | +2,223,917 | 0.24 | 0.24 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,307,420 | 36,294,506 | -5,012,914 | 0.46 | 0.35 | -0.11 | sell |
| FIL Ltd | 31,636,218 | 35,587,448 | +3,951,230 | 0.60 | 0.65 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,083,196 | 34,107,306 | +3,024,110 | 1.47 | 1.44 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 25,200,178 | 20,965,064 | -4,235,114 | 1.24 | 1.01 | -0.22 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,601,890 | 20,519,327 | -3,082,563 | 0.56 | 0.54 | -0.02 | sell |
| VANGUARD GROUP INC | 16,711,063 | 17,319,327 | +608,264 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,006,153 | 16,212,538 | +2,206,385 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 16,784,340 | 14,886,360 | -1,897,980 | 0.76 | 0.62 | -0.15 | sell |
| Federation des caisses Desjardins du Quebec | 7,499,742 | 8,233,810 | +734,068 | 0.73 | 0.76 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,647,934 | 7,045,751 | +1,397,817 | 2.39 | 2.83 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 8,904,822 | 6,873,926 | -2,030,896 | 0.17 | 0.13 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 6,373,513 | 6,752,431 | +378,918 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,248,444 | 6,619,915 | +371,471 | 0.30 | 0.30 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,597,380 | 6,389,865 | +2,792,485 | 0.91 | 1.64 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 4,773,622 | 6,131,022 | +1,357,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,389,535 | 5,330,664 | +3,941,129 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 5,896,551 | 4,289,251 | -1,607,300 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,388,086 | 4,239,737 | -148,349 | 0.46 | 0.42 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,145,016 | 3,342,491 | +1,197,475 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,301,008 | 3,236,562 | -64,446 | 0.06 | 0.06 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,200,190 | 3,120,530 | -79,660 | 2.40 | 2.21 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,200,418 | 3,115,291 | -85,127 | 0.13 | 0.11 | -0.02 | sell |
| CIBC Asset Management Inc | 6,006,053 | 2,619,059 | -3,386,994 | 0.42 | 0.18 | -0.24 | sell |
| UBS Group AG | 3,541,317 | 2,497,071 | -1,044,246 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,344,628 | 2,272,561 | -1,072,067 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 2,067,788 | 2,221,670 | +153,882 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,020,007 | 2,020,004 | -3 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,636,462 | 1,980,816 | -655,646 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,082 | 1,967,571 | +191,489 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,857,687 | 1,947,511 | +89,824 | 4.55 | 5.04 | +0.49 | buy |
| CITADEL ADVISORS LLC | 765,858 | 1,876,583 | +1,110,725 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,464 | 1,783,861 | +321,397 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,364 | 1,740,969 | +1,730,605 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 846,966 | 1,692,927 | +845,961 | 0.69 | 1.19 | +0.50 | buy |
| Invesco Ltd. | 1,819,943 | 1,692,023 | -127,920 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,627,120 | 1,642,790 | +15,670 | 0.26 | 0.25 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,091,700 | 1,563,400 | -528,300 | 0.10 | 0.07 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,580,888 | 1,543,087 | -37,801 | 1.06 | 1.01 | -0.06 | sell |
| SIG North Trading, ULC | 902,184 | 1,268,850 | +366,666 | 4.38 | 4.57 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,216,375 | 1,216,375 | 0 | 0.32 | 0.32 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 948,224 | 1,033,949 | +85,725 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 917,775 | 960,949 | +43,174 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 820,000 | 819,000 | -1,000 | 0.13 | 0.13 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,047 | 778,247 | -187,800 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 11,564 | 766,847 | +755,283 | 0.01 | 0.33 | +0.32 | buy |
| BlackRock, Inc. | 764,743 | 765,823 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520,542 | 674,545 | +154,003 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 791,502 | 657,312 | -134,190 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 632,400 | 632,400 | 0 | 1.31 | 1.32 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,779 | 624,092 | +267,313 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 328,641 | 619,441 | +290,800 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 593,697 | 588,158 | -5,539 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,604 | 587,488 | +562,884 | 0.01 | 0.18 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 576,167 | 576,167 | 0 | 0.28 | 0.21 | -0.07 | hold |
| NORTHERN TRUST CORP | 462,569 | 551,360 | +88,791 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,235 | 536,683 | +31,448 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,639 | 534,694 | +279,055 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 560,358 | 522,458 | -37,900 | 0.33 | 0.48 | +0.14 | sell |
| State of Tennessee, Department of Treasury | 510,314 | 508,314 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Addenda Capital Inc. | 487,205 | 495,109 | +7,904 | 0.53 | 0.48 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 458,614 | 464,417 | +5,803 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 478,953 | 464,343 | -14,610 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 298,768 | 447,827 | +149,059 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 794,876 | 443,638 | -351,238 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 440,255 | 438,130 | -2,125 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597,762 | 421,134 | -176,628 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 396,717 | 418,299 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 339,170 | 404,482 | +65,312 | 0.19 | 0.22 | +0.04 | buy |
| Man Group plc | 1,633,561 | 402,230 | -1,231,331 | 0.08 | 0.02 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 449,899 | 397,651 | -52,248 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,109,782 | 376,646 | -733,136 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 609,028 | 359,732 | -249,296 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,419 | 349,657 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 318,160 | +316,160 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 317,193 | 317,193 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,873 | 308,634 | +216,761 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,508 | 304,629 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 529,773 | 303,504 | -226,269 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 696,858 | 303,012 | -393,846 | 1.52 | 0.66 | -0.86 | sell |
| AMERIPRISE FINANCIAL INC | 416,203 | 297,155 | -119,048 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 17,373 | 278,473 | +261,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 261,179 | 276,221 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 127,821 | 269,688 | +141,867 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 209,800 | 257,556 | +47,756 | 0.77 | 0.86 | +0.09 | buy |
| NATIXIS | 198,400 | 253,038 | +54,638 | 0.02 | 0.03 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 250,416 | +250,416 | 0.00 | 2.27 | +2.27 | buy |
| CANERECTOR INC | 250,000 | 250,000 | 0 | 4.28 | 4.15 | -0.13 | hold |
| Claret Asset Management Corp | 256,201 | 245,784 | -10,417 | 0.74 | 0.68 | -0.05 | sell |
| Morningstar Investment Management LLC | 0 | 215,658 | +215,658 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 224,109 | 214,509 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 215,085 | 212,722 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 511,403 | 211,836 | -299,567 | 0.29 | 0.23 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 126,533 | 206,843 | +80,310 | 0.03 | 0.05 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 156,200 | 200,000 | +43,800 | 0.09 | 0.09 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 177,151 | 199,725 | +22,574 | 0.02 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 180,623 | 188,042 | +7,419 | 1.05 | 1.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 183,526 | 176,612 | -6,914 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 175,827 | 175,016 | -811 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 180,045 | 173,853 | -6,192 | 0.05 | 0.06 | +0.01 | sell |