| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 50,279,300 | 54,036,165 | +3,756,865 | 0.39 | 0.27 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 34,113,580 | 36,984,855 | +2,871,275 | 0.56 | 0.43 | -0.13 | buy |
| FIL Ltd | 23,970,309 | 26,292,783 | +2,322,474 | 0.76 | 0.57 | -0.19 | buy |
| CIBC WORLD MARKET INC. | 21,299,816 | 24,421,099 | +3,121,283 | 1.67 | 1.30 | -0.37 | buy |
| BANK OF NOVA SCOTIA | 16,320,846 | 19,945,799 | +3,624,953 | 1.14 | 0.81 | -0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,737,289 | 18,551,400 | +1,814,111 | 1.16 | 0.89 | -0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,873,961 | 17,702,621 | -1,171,340 | 0.87 | 0.53 | -0.34 | sell |
| VANGUARD GROUP INC | 15,466,993 | 15,878,904 | +411,911 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,756,094 | 9,559,547 | -1,196,547 | 0.33 | 0.20 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,298,336 | 9,398,336 | +8,100,000 | 0.04 | 0.21 | +0.16 | buy |
| TORONTO DOMINION BANK | 4,494,907 | 6,931,180 | +2,436,273 | 0.28 | 0.31 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,430,223 | 6,523,212 | +92,989 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,860,184 | 6,028,888 | +168,704 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,653,458 | 5,477,452 | -176,006 | 0.97 | 0.64 | -0.33 | sell |
| SCOTIA CAPITAL INC. | 8,321,718 | 4,926,800 | -3,394,918 | 1.55 | 0.60 | -0.95 | sell |
| UBS Group AG | 1,109,071 | 4,675,372 | +3,566,301 | 0.01 | 0.02 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,587,487 | 4,634,549 | +1,047,062 | 2.26 | 2.08 | -0.19 | buy |
| CIBC Asset Management Inc | 5,475,741 | 4,595,036 | -880,705 | 0.62 | 0.35 | -0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,346,480 | 4,586,953 | +2,240,473 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,187,478 | 4,388,557 | +1,201,079 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,963,851 | 4,314,367 | +1,350,516 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,965,895 | 3,950,240 | -2,015,655 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 3,747,740 | 3,785,854 | +38,114 | 0.02 | 0.01 | -0.01 | buy |
| Cullen Capital Management, LLC | 5,639,032 | 3,528,595 | -2,110,437 | 2.14 | 0.95 | -1.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,563,534 | 3,354,794 | -208,740 | 0.60 | 0.35 | -0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,149,501 | 3,317,291 | -832,210 | 0.13 | 0.07 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,717,036 | 3,263,813 | +546,777 | 0.07 | 0.06 | -0.01 | buy |
| SIG North Trading, ULC | 1,303,591 | 3,240,453 | +1,936,862 | 14.06 | 17.18 | +3.12 | buy |
| Invesco Ltd. | 1,981,648 | 2,405,560 | +423,912 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,264,309 | 2,265,259 | +950 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,235,357 | 2,061,907 | -173,450 | 0.11 | 0.03 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 2,235,357 | 2,061,907 | -173,450 | 0.11 | 0.03 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,360,980 | 1,945,270 | +584,290 | 1.57 | 1.57 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,378,053 | 1,615,956 | +237,903 | 5.23 | 4.53 | -0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,067 | 1,548,165 | +825,098 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 752,888 | 1,504,236 | +751,348 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 809,720 | 1,393,086 | +583,366 | 1.26 | 1.17 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,213,247 | 1,392,147 | +178,900 | 0.03 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 2,535,031 | 1,384,450 | -1,150,581 | 0.71 | 0.26 | -0.46 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 860,937 | 1,339,449 | +478,512 | 0.08 | 0.07 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,216,375 | 1,216,375 | 0 | 0.49 | 0.34 | -0.15 | hold |
| 1832 Asset Management L.P. | 5,427,713 | 1,129,925 | -4,297,788 | 0.32 | 0.05 | -0.27 | sell |
| JANE STREET GROUP, LLC | 988,392 | 1,040,139 | +51,747 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 949,317 | 954,965 | +5,648 | 3.35 | 2.34 | -1.02 | buy |
| Amundi | 847,468 | 911,231 | +63,763 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 357,156 | 873,544 | +516,388 | 0.04 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,482,142 | 866,092 | -1,616,050 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 826,000 | 823,000 | -3,000 | 0.21 | 0.14 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,657,533 | 790,028 | -2,867,505 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 745,088 | +745,088 | 0.00 | 0.07 | +0.07 | buy |
| Addenda Capital Inc. | 658,418 | 697,533 | +39,115 | 1.13 | 0.84 | -0.28 | buy |
| CITIGROUP INC | 608,144 | 625,216 | +17,072 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,804 | 564,149 | +268,345 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 513,436 | 562,433 | +48,997 | 0.36 | 0.26 | -0.10 | buy |
| Alberta Investment Management Corp | 1,249,778 | 550,700 | -699,078 | 0.38 | 0.09 | -0.29 | sell |
| APG Asset Management N.V. | 315,370 | 540,158 | +224,788 | 0.07 | 0.03 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 522,297 | 523,256 | +959 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 525,835 | 502,464 | -23,371 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,847,880 | 489,456 | -1,358,424 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 483,900 | +483,900 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 451,525 | 478,695 | +27,170 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 475,150 | 475,094 | -56 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,836 | 441,631 | +429,795 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,647 | 425,939 | +302,292 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,820 | 415,134 | +258,314 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 410,782 | +410,782 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,427 | 402,263 | +108,836 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,184 | 401,078 | +326,894 | 0.01 | 0.03 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 387,800 | +387,800 | 0.00 | 1.22 | +1.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 495,054 | 372,488 | -122,566 | 0.21 | 0.10 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 334,202 | 327,403 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 598,135 | 327,203 | -270,932 | 0.03 | 0.01 | -0.02 | sell |
| Twin Tree Management, LP | 403,543 | 317,788 | -85,755 | 0.33 | 0.18 | -0.15 | sell |
| AustralianSuper Pty Ltd | 0 | 317,193 | +317,193 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 321,757 | 312,532 | -9,225 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,018 | 302,513 | +240,495 | 0.00 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 235,753 | 302,227 | +66,474 | 0.22 | 0.19 | -0.03 | buy |
| BARCLAYS PLC | 120,462 | 295,190 | +174,728 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 328,173 | 283,671 | -44,502 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 283,206 | +283,206 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 298,068 | 281,275 | -16,793 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 213,316 | 277,843 | +64,527 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,187,383 | 262,780 | -924,603 | 0.02 | 0.00 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 199,876 | 254,058 | +54,182 | 0.81 | 0.71 | -0.11 | buy |
| Claret Asset Management Corp | 148,230 | 252,457 | +104,227 | 0.84 | 0.92 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,001 | 249,747 | +11,746 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 77,687 | 246,309 | +168,622 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,400 | +244,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,645 | +236,645 | 0.00 | 0.09 | +0.09 | buy |
| FORSTA AP-FONDEN | 156,400 | 213,100 | +56,700 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 220,709 | 211,909 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 222,851 | 208,669 | -14,182 | 0.04 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,589 | 203,692 | -164,897 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 196,925 | 203,687 | +6,762 | 0.70 | 0.51 | -0.19 | buy |
| DAVIS-REA LTD. | 0 | 200,000 | +200,000 | 0.00 | 2.42 | +2.42 | buy |
| Qube Research & Technologies Ltd | 244,369 | 198,121 | -46,248 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 190,000 | +190,000 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 755,286 | 187,936 | -567,350 | 0.03 | 0.00 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 302,883 | 178,503 | -124,380 | 0.12 | 0.04 | -0.08 | sell |
| Walleye Capital LLC | 3,350 | 173,647 | +170,297 | 0.00 | 0.04 | +0.04 | buy |