| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 34,297,350 | 32,181,465 | -2,115,885 | 1.39 | 1.18 | -0.22 | sell |
| ROYAL BANK OF CANADA | 24,745,379 | 24,953,133 | +207,754 | 0.25 | 0.22 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 22,523,869 | 23,765,731 | +1,241,862 | 0.30 | 0.28 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 11,512,836 | 13,086,712 | +1,573,876 | 2.43 | 2.57 | +0.14 | buy |
| 1832 Asset Management L.P. | 11,213,313 | 11,501,927 | +288,614 | 0.84 | 0.77 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 11,538,070 | 11,343,738 | -194,332 | 0.44 | 0.39 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 9,588,117 | 10,563,054 | +974,937 | 0.57 | 0.58 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 6,317,976 | 9,463,909 | +3,145,933 | 0.66 | 0.87 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 4,966,406 | 6,043,784 | +1,077,378 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,894,593 | 5,941,101 | +1,046,508 | 0.40 | 0.43 | +0.03 | buy |
| MORGAN STANLEY | 3,224,868 | 5,414,449 | +2,189,581 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,570,690 | 5,261,629 | -309,061 | 0.38 | 0.30 | -0.08 | sell |
| TORONTO DOMINION BANK | 4,052,781 | 5,092,971 | +1,040,190 | 0.26 | 0.30 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,946,829 | 4,004,074 | +57,245 | 2.81 | 2.81 | -0.01 | buy |
| Point72 Asset Management, L.P. | 480,300 | 3,960,631 | +3,480,331 | 0.06 | 0.47 | +0.42 | buy |
| AGF MANAGEMENT LTD | 3,456,519 | 3,651,100 | +194,581 | 0.87 | 0.84 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 2,679,830 | 2,890,239 | +210,409 | 0.65 | 0.62 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,103,312 | 2,572,289 | +1,468,977 | 0.44 | 0.52 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 1,932,606 | 2,536,482 | +603,876 | 0.82 | 0.99 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 6,641,814 | 2,470,499 | -4,171,315 | 0.03 | 0.01 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 2,156,416 | 2,441,008 | +284,592 | 0.87 | 0.81 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,506,022 | 2,431,285 | -74,737 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 2,430,531 | 2,427,539 | -2,992 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,050,392 | 2,030,524 | -19,868 | 0.07 | 0.06 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,490,671 | 1,994,221 | +503,550 | 2.41 | 2.76 | +0.35 | buy |
| JPMORGAN CHASE & CO | 1,656,397 | 1,713,227 | +56,830 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 1,596,020 | 1,699,541 | +103,521 | 5.35 | 5.45 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,500,386 | 1,521,446 | +21,060 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 1,544,771 | 1,516,443 | -28,328 | 0.64 | 0.59 | -0.05 | sell |
| CIBC Asset Management Inc | 1,545,179 | 1,513,815 | -31,364 | 0.22 | 0.20 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,478 | 1,477,764 | +76,286 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,692,977 | 1,399,351 | -1,293,626 | 0.47 | 0.22 | -0.26 | sell |
| Schonfeld Strategic Advisors LLC | 1,038,432 | 1,285,172 | +246,740 | 0.34 | 0.37 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,249,096 | 1,266,740 | +17,644 | 0.12 | 0.11 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,206,500 | 1,224,000 | +17,500 | 0.36 | 0.34 | -0.02 | buy |
| Legal & General Group Plc | 1,181,354 | 1,210,714 | +29,360 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 995,116 | 1,128,166 | +133,050 | 3.02 | 3.19 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123,490 | 1,073,034 | -50,456 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 1,071,700 | 1,071,600 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,244,784 | 1,031,831 | -212,953 | 0.18 | 0.12 | -0.05 | sell |
| TORONTO DOMINION BANK | 4,052,781 | 1,016,700 | -3,036,081 | 0.26 | 0.06 | -0.20 | sell |
| Canoe Financial LP | 990,863 | 990,863 | 0 | 0.49 | 0.75 | +0.26 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,731,869 | 883,369 | -848,500 | 0.11 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 780,328 | +780,328 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 789,467 | 723,390 | -66,077 | 1.68 | 1.45 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 570,208 | 604,138 | +33,930 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 551,633 | 576,314 | +24,681 | 0.42 | 0.41 | -0.02 | buy |
| Bank of New York Mellon Corp | 411,155 | 571,923 | +160,768 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 444,990 | 496,208 | +51,218 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 447,972 | 467,673 | +19,701 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 455,687 | 438,284 | -17,403 | 0.03 | 0.03 | -0.01 | sell |
| SIG North Trading, ULC | 343,362 | 422,231 | +78,869 | 5.15 | 4.06 | -1.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 401,736 | 408,736 | +7,000 | 0.17 | 0.16 | -0.00 | buy |
| Amundi | 280,622 | 406,403 | +125,781 | 0.00 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 314,000 | 400,000 | +86,000 | 0.87 | 1.11 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 405,123 | 393,898 | -11,225 | 0.58 | 0.55 | -0.03 | sell |
| Man Group plc | 10,777 | 369,004 | +358,227 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 193,329 | 333,681 | +140,352 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 325,895 | 318,024 | -7,871 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 294,000 | +294,000 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 278,552 | +278,552 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 259,230 | +259,230 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 247,834 | 247,970 | +136 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 337,600 | 240,480 | -97,120 | 4.57 | 3.69 | -0.88 | sell |
| State of Tennessee, Department of Treasury | 213,141 | 220,775 | +7,634 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 243,902 | 204,862 | -39,040 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 195,754 | 201,627 | +5,873 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 170,541 | 200,489 | +29,948 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 194 | 197,905 | +197,711 | 0.00 | 0.48 | +0.48 | buy |
| TORONTO DOMINION BANK | 4,052,781 | 193,700 | -3,859,081 | 0.26 | 0.01 | -0.25 | sell |
| LOUISBOURG INVESTMENTS INC. | 144,829 | 189,534 | +44,705 | 1.65 | 1.96 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,765 | 186,033 | -14,732 | 0.23 | 0.21 | -0.02 | sell |
| Invesco Ltd. | 116,103 | 183,046 | +66,943 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 366,559 | 174,066 | -192,493 | 0.40 | 0.21 | -0.20 | sell |
| Forge First Asset Management Inc. | 0 | 169,222 | +169,222 | 0.00 | 2.66 | +2.66 | buy |
| UBS Group AG | 173,620 | 157,066 | -16,554 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 133,244 | 152,568 | +19,324 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 168,111 | 151,821 | -16,290 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,545 | 151,302 | +9,757 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,678 | 146,503 | +71,825 | 0.00 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 140,010 | 140,076 | +66 | 0.29 | 0.26 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 143,460 | 139,360 | -4,100 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 107,847 | 136,105 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 131,828 | 133,928 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| Korea Investment CORP | 159,113 | 126,513 | -32,600 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 119,200 | +119,200 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 0 | 100,134 | +100,134 | 0.00 | 0.53 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,190 | 100,015 | -70,175 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 115,460 | 99,636 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 98,478 | 99,395 | +917 | 0.26 | 0.25 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,308 | 92,490 | +60,182 | 0.01 | 0.03 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 83,856 | 90,959 | +7,103 | 1.07 | 1.08 | +0.01 | buy |
| Bollard Group LLC | 81,906 | 86,346 | +4,440 | 0.10 | 0.09 | -0.01 | buy |
| PDT Partners, LLC | 84,926 | 83,732 | -1,194 | 0.33 | 0.29 | -0.04 | sell |
| CenterBook Partners LP | 99,259 | 81,907 | -17,352 | 0.28 | 0.19 | -0.09 | sell |
| REAVES W H & CO INC | 254,822 | 78,717 | -176,105 | 0.37 | 0.10 | -0.27 | sell |
| Cumberland Partners Ltd | 508,394 | 77,225 | -431,169 | 1.51 | 0.21 | -1.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,580 | 68,679 | +6,099 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 62,616 | 65,832 | +3,216 | 0.30 | 0.30 | -0.01 | buy |
| USS Investment Management Ltd | 62,199 | 65,385 | +3,186 | 0.02 | 0.02 | -0.00 | buy |