| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 25,627,636 | 27,209,296 | +1,581,660 | 0.17 | 0.20 | +0.03 | buy |
| FIL Ltd | 31,071,909 | 25,936,929 | -5,134,980 | 0.88 | 0.77 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 25,096,573 | 23,584,706 | -1,511,867 | 0.38 | 0.37 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 13,043,019 | 13,409,028 | +366,009 | 0.88 | 0.91 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,807,730 | 10,957,289 | +1,149,559 | 0.38 | 0.43 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 10,374,584 | 9,491,032 | -883,552 | 2.41 | 2.47 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 8,540,114 | 8,732,618 | +192,504 | 0.26 | 0.27 | +0.01 | buy |
| 1832 Asset Management L.P. | 10,053,298 | 8,271,426 | -1,781,872 | 0.48 | 0.42 | -0.06 | sell |
| Fiera Capital Corp | 7,196,876 | 7,437,822 | +240,946 | 0.86 | 0.98 | +0.12 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,621,447 | 6,511,597 | -109,850 | 4.10 | 4.02 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 5,834,200 | 6,280,164 | +445,964 | 0.33 | 0.42 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 2,446,406 | 4,769,190 | +2,322,784 | 0.57 | 0.53 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 6,411,379 | 4,370,470 | -2,040,909 | 0.29 | 0.20 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,553,443 | 4,343,775 | -2,209,668 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,893,422 | 4,051,815 | +158,393 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,957,597 | 3,816,866 | -140,731 | 0.60 | 0.60 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 579,410 | 3,181,014 | +2,601,604 | 0.06 | 0.28 | +0.22 | buy |
| MORGAN STANLEY | 5,080,341 | 3,161,685 | -1,918,656 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,797,253 | 2,992,163 | +194,910 | 1.16 | 1.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,255 | 2,855,946 | +1,502,691 | 0.03 | 0.07 | +0.04 | buy |
| TORONTO DOMINION BANK | 2,815,214 | 2,773,356 | -41,858 | 0.19 | 0.21 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,855,085 | 2,608,469 | -246,616 | 0.08 | 0.07 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 2,546,275 | 2,331,364 | -214,911 | 0.37 | 0.32 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,387,868 | 2,327,487 | -1,060,381 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,020,617 | 2,025,580 | +1,004,963 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,434,432 | 2,007,135 | -427,297 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,437,735 | 1,801,794 | -635,941 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,718,039 | 1,785,627 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,229,401 | 1,771,601 | -457,800 | 2.42 | 1.94 | -0.48 | sell |
| AGF MANAGEMENT LTD | 1,676,625 | 1,741,472 | +64,847 | 0.38 | 0.41 | +0.03 | buy |
| Legal & General Group Plc | 1,758,829 | 1,685,227 | -73,602 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,994,535 | 1,628,003 | -2,366,532 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 1,629,783 | 1,627,076 | -2,707 | 4.72 | 4.76 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 302,934 | 1,508,717 | +1,205,783 | 0.01 | 0.05 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,353,300 | 1,495,950 | +142,650 | 0.35 | 0.39 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,682 | 1,251,368 | +993,686 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 966,700 | 1,227,700 | +261,000 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 1,629,690 | 1,141,130 | -488,560 | 0.15 | 0.11 | -0.04 | sell |
| DigitalBridge Group, Inc. | 863,520 | 1,129,186 | +265,666 | 2.52 | 2.76 | +0.24 | buy |
| SIG North Trading, ULC | 1,633,547 | 1,097,381 | -536,166 | 10.79 | 8.46 | -2.33 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,229,758 | 1,042,339 | -187,419 | 3.18 | 2.88 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 977,906 | 1,007,101 | +29,195 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,023,147 | 1,001,328 | -21,819 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 951,727 | 991,365 | +39,638 | 0.99 | 1.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,156,761 | 915,174 | -241,587 | 0.01 | 0.02 | +0.00 | sell |
| QV Investors Inc. | 868,767 | 850,843 | -17,924 | 2.69 | 2.64 | -0.05 | sell |
| UBS Group AG | 1,138,143 | 825,411 | -312,732 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 798,065 | +798,065 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 806,376 | 763,974 | -42,402 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 670,412 | 750,414 | +80,002 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 627,572 | 737,820 | +110,248 | 0.70 | 0.75 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,017 | 729,428 | +45,411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 188,300 | 713,365 | +525,065 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 662,367 | 582,395 | -79,972 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 598,589 | 573,081 | -25,508 | 0.51 | 0.50 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 587,985 | 572,807 | -15,178 | 0.62 | 0.63 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 483,636 | 558,611 | +74,975 | 0.18 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 137,602 | 552,757 | +415,155 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,001,904 | 502,881 | -499,023 | 0.20 | 0.11 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 441,081 | 441,081 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harvest Portfolios Group Inc. | 331,026 | 436,893 | +105,867 | 0.22 | 0.28 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,844 | 435,757 | -201,087 | 0.04 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,046 | 430,046 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Bank of New York Mellon Corp | 325,951 | 426,113 | +100,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,061,929 | 397,533 | -664,396 | 0.03 | 0.01 | -0.02 | sell |
| Andra AP-fonden | 0 | 385,180 | +385,180 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 170,747 | 374,828 | +204,081 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 368,853 | 371,138 | +2,285 | 1.10 | 1.19 | +0.09 | buy |
| Cardinal Point Capital Management ULC | 328,047 | 333,058 | +5,011 | 0.81 | 0.78 | -0.03 | buy |
| Korea Investment CORP | 85,545 | 331,845 | +246,300 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,084 | 317,533 | +233,449 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 309,337 | 309,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 94,524 | 300,991 | +206,467 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 287,976 | 296,732 | +8,756 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,735 | 289,327 | +105,592 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 283,954 | 289,171 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,798 | 260,006 | +228,208 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 232,193 | 255,595 | +23,402 | 0.76 | 0.84 | +0.08 | buy |
| Russell Investments Group, Ltd. | 239,724 | 237,580 | -2,144 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 234,900 | 234,900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,594 | 230,052 | -17,542 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 209,385 | 214,109 | +4,724 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 199,860 | 210,891 | +11,031 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 200,079 | +200,079 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 253,125 | 199,062 | -54,063 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 193,998 | +193,998 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 93,061 | 185,705 | +92,644 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,709 | 184,954 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 142,329 | 174,839 | +32,510 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 173,989 | 173,038 | -951 | 0.27 | 0.26 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,815,214 | 172,991 | -2,642,223 | 0.19 | 0.01 | -0.17 | sell |
| Lorne Steinberg Wealth Management Inc. | 160,009 | 166,054 | +6,045 | 1.39 | 1.51 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,615 | 154,807 | -20,808 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 125,787 | 149,618 | +23,831 | 0.16 | 0.24 | +0.08 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 147,160 | 147,160 | 0 | 1.29 | 1.42 | +0.14 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,397 | 146,733 | +94,336 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 139,304 | 139,304 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Vest Financial, LLC | 112,803 | 139,091 | +26,288 | 0.05 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 111,670 | 130,717 | +19,047 | 0.16 | 0.18 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 261,833 | 126,901 | -134,932 | 1.97 | 0.92 | -1.05 | sell |