| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 58,313,344 | 56,433,740 | -1,879,604 | 0.24 | 0.24 | -0.01 | sell |
| FIL Ltd | 35,587,448 | 37,579,448 | +1,992,000 | 0.65 | 0.67 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 36,294,506 | 36,251,026 | -43,480 | 0.35 | 0.34 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,107,306 | 34,107,306 | 0 | 1.44 | 1.38 | -0.05 | hold |
| CIBC WORLD MARKET INC. | 20,965,064 | 23,812,924 | +2,847,860 | 1.01 | 1.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,519,327 | 21,548,119 | +1,028,792 | 0.54 | 0.53 | -0.01 | buy |
| VANGUARD GROUP INC | 17,319,327 | 18,020,124 | +700,797 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,886,360 | 17,136,466 | +2,250,106 | 0.62 | 0.61 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,212,538 | 14,151,211 | -2,061,327 | 0.24 | 0.20 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 8,233,810 | 8,744,821 | +511,011 | 0.76 | 0.80 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,752,431 | 7,803,912 | +1,051,481 | 0.02 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,045,751 | 7,338,441 | +292,690 | 2.83 | 2.87 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,330,664 | 7,304,557 | +1,973,893 | 0.09 | 0.12 | +0.03 | buy |
| TORONTO DOMINION BANK | 6,619,915 | 7,007,612 | +387,697 | 0.30 | 0.30 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,873,926 | 6,376,749 | -497,177 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,115,291 | 5,948,303 | +2,833,012 | 0.11 | 0.21 | +0.10 | buy |
| Cullen Capital Management, LLC | 6,389,865 | 5,693,693 | -696,172 | 1.64 | 1.48 | -0.15 | sell |
| MORGAN STANLEY | 4,289,251 | 5,610,568 | +1,321,317 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,131,022 | 4,555,165 | -1,575,857 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 4,228,659 | +4,228,659 | 0.00 | 1.03 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,342,491 | 4,141,221 | +798,730 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,634 | 4,109,074 | +3,800,440 | 0.01 | 0.09 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 4,239,737 | 3,863,473 | -376,264 | 0.42 | 0.37 | -0.05 | sell |
| NORGES BANK | 0 | 3,848,869 | +3,848,869 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,120,530 | 3,848,390 | +727,860 | 2.21 | 2.64 | +0.43 | buy |
| Clearbridge Investments, LLC | 3,236,562 | 3,141,172 | -95,390 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 2,221,670 | 2,533,452 | +311,782 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,563,400 | 2,440,700 | +877,300 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,020,004 | 2,254,977 | +234,973 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,272,561 | 2,253,993 | -18,568 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,571 | 2,196,611 | +229,040 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,497,071 | 1,999,868 | -497,203 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 587,488 | 1,963,939 | +1,376,451 | 0.18 | 0.51 | +0.34 | buy |
| CIBC Asset Management Inc | 2,619,059 | 1,957,700 | -661,359 | 0.18 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,861 | 1,955,684 | +171,823 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,980,816 | 1,949,877 | -30,939 | 0.00 | 0.00 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,947,511 | 1,885,402 | -62,109 | 5.04 | 5.24 | +0.21 | sell |
| Invesco Ltd. | 1,692,023 | 1,875,714 | +183,691 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 68 | 1,818,990 | +1,818,922 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,969 | 1,806,619 | +65,650 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,692,927 | 1,659,910 | -33,017 | 1.19 | 1.09 | -0.10 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,543,087 | 1,419,886 | -123,201 | 1.01 | 0.94 | -0.07 | sell |
| 1832 Asset Management L.P. | 376,646 | 1,386,551 | +1,009,905 | 0.01 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,642,790 | 1,325,288 | -317,502 | 0.25 | 0.20 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,216,375 | 1,127,288 | -89,087 | 0.32 | 0.30 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 304,629 | 1,119,197 | +814,568 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 766,847 | 1,107,223 | +340,376 | 0.33 | 0.46 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,949 | 915,168 | -118,781 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 765,823 | 901,959 | +136,136 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 619,441 | 847,688 | +228,247 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 819,000 | 817,500 | -1,500 | 0.13 | 0.13 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,320 | 792,499 | +713,179 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 960,949 | 789,342 | -171,607 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 749,098 | +749,098 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,247 | 733,447 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 632,400 | 729,000 | +96,600 | 1.32 | 1.58 | +0.27 | buy |
| NORTHERN TRUST CORP | 551,360 | 681,352 | +129,992 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674,545 | 622,569 | -51,976 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 443,638 | 603,989 | +160,351 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 588,158 | 600,864 | +12,706 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 624,092 | 518,213 | -105,879 | 0.16 | 0.15 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 508,314 | 500,476 | -7,838 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 576,167 | 498,867 | -77,300 | 0.21 | 0.18 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,134 | 496,606 | +75,472 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 536,683 | 488,772 | -47,911 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 303,504 | 477,586 | +174,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 657,312 | 474,256 | -183,056 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 404,482 | 472,006 | +67,524 | 0.22 | 0.25 | +0.03 | buy |
| Addenda Capital Inc. | 495,109 | 463,466 | -31,643 | 0.48 | 0.45 | -0.03 | sell |
| NATIXIS | 253,038 | 431,290 | +178,252 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 464,343 | 412,878 | -51,465 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 438,130 | 405,221 | -32,909 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 349,657 | 402,471 | +52,814 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,299 | 389,623 | -28,676 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 75,658 | 345,023 | +269,365 | 0.24 | 0.98 | +0.73 | buy |
| Point72 Asset Management, L.P. | 0 | 337,700 | +337,700 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 318,160 | 335,261 | +17,101 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,443 | 332,278 | +285,835 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 359,732 | 315,617 | -44,115 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 278,473 | 295,573 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 276,221 | 284,161 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,876,583 | 283,817 | -1,592,766 | 0.04 | 0.00 | -0.03 | sell |
| FMR LLC | 8,162 | 272,470 | +264,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 116,142 | 271,542 | +155,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 464,417 | 262,660 | -201,757 | 0.02 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 257,556 | 255,788 | -1,768 | 0.86 | 0.81 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 534,694 | 249,561 | -285,133 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,939 | 243,879 | +152,940 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,843 | 240,434 | +33,591 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 211,836 | 239,637 | +27,801 | 0.23 | 0.58 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 235,000 | +35,000 | 0.09 | 0.11 | +0.02 | buy |
| Claret Asset Management Corp | 245,784 | 229,992 | -15,792 | 0.68 | 0.64 | -0.05 | sell |
| AustralianSuper Pty Ltd | 317,193 | 219,665 | -97,528 | 0.04 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 156,522 | 217,586 | +61,064 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,711 | 213,310 | +63,599 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 212,722 | 203,732 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 214,509 | 197,809 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,492 | 196,315 | +166,823 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 303,012 | 189,079 | -113,933 | 0.66 | 0.39 | -0.27 | sell |
| Lorne Steinberg Wealth Management Inc. | 188,042 | 186,577 | -1,465 | 1.05 | 1.02 | -0.03 | sell |