| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 34,994,028 | 34,048,425 | -945,603 | 0.89 | 0.86 | -0.02 | sell |
| ROYAL BANK OF CANADA | 24,899,687 | 26,360,999 | +1,461,312 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,581,859 | 23,312,830 | -269,029 | 0.33 | 0.35 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 16,133,335 | 16,604,237 | +470,902 | 0.98 | 1.09 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,065,686 | 10,622,078 | +1,556,392 | 0.28 | 0.34 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 10,601,331 | 10,308,495 | -292,836 | 1.63 | 1.74 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,347,962 | 9,603,756 | +1,255,794 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 7,998,907 | 8,279,443 | +280,536 | 0.48 | 0.50 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,368,837 | 7,624,909 | -743,928 | 0.32 | 0.29 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 6,478,389 | 7,072,860 | +594,471 | 0.16 | 0.18 | +0.02 | buy |
| 1832 Asset Management L.P. | 10,916,269 | 6,854,799 | -4,061,470 | 0.56 | 0.35 | -0.20 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,885,187 | 6,753,987 | +868,800 | 3.34 | 3.82 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 5,538,620 | 5,016,700 | -521,920 | 0.03 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 3,509,952 | 4,172,546 | +662,594 | 0.97 | 1.20 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 4,068,135 | 4,093,776 | +25,641 | 0.58 | 0.57 | -0.01 | buy |
| TORONTO DOMINION BANK | 1,660,908 | 3,491,931 | +1,831,023 | 0.11 | 0.22 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,913,921 | 3,247,331 | +333,410 | 2.67 | 3.26 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 3,338,991 | 3,223,792 | -115,199 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,594,768 | 3,144,900 | +550,132 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,453,528 | 2,900,523 | -553,005 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,515,631 | 2,820,450 | +304,819 | 0.52 | 0.61 | +0.10 | buy |
| SIG North Trading, ULC | 1,949,107 | 2,705,445 | +756,338 | 10.62 | 17.59 | +6.97 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,664,449 | +2,664,449 | 0.00 | 1.11 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,486,897 | 2,638,886 | +151,989 | 0.02 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 2,624,304 | +2,624,304 | 0.00 | 5.17 | +5.17 | buy |
| Value Partners Investments Inc. | 2,312,136 | 2,303,155 | -8,981 | 5.34 | 5.33 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,870,559 | 2,282,459 | -588,100 | 0.07 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,262,016 | 2,270,817 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,276,341 | 2,228,846 | -47,495 | 0.30 | 0.29 | -0.01 | sell |
| MORGAN STANLEY | 1,453,374 | 2,175,533 | +722,159 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,768,948 | 2,003,712 | +234,764 | 3.50 | 3.85 | +0.35 | buy |
| AGF MANAGEMENT LTD | 1,405,573 | 1,800,421 | +394,848 | 0.28 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 1,338,343 | 1,534,601 | +196,258 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 218,649 | 1,421,228 | +1,202,579 | 0.09 | 0.60 | +0.51 | buy |
| GABELLI FUNDS LLC | 1,210,100 | 1,260,100 | +50,000 | 0.25 | 0.27 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,548,264 | 1,206,098 | -2,342,166 | 0.09 | 0.03 | -0.06 | sell |
| Swiss National Bank | 1,024,000 | 1,102,600 | +78,600 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 613,588 | 934,712 | +321,124 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 828,481 | 868,631 | +40,150 | 2.59 | 2.58 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,826 | 813,246 | +65,420 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,777 | 726,774 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 578,493 | 704,983 | +126,490 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 583,516 | 651,329 | +67,813 | 0.54 | 0.59 | +0.04 | buy |
| UBS Group AG | 544,044 | 634,600 | +90,556 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 420,615 | 592,244 | +171,629 | 0.44 | 0.62 | +0.18 | buy |
| QV Investors Inc. | 0 | 589,161 | +589,161 | 0.00 | 1.71 | +1.71 | buy |
| CIBC Asset Management Inc | 559,977 | 582,014 | +22,037 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 858,847 | 570,220 | -288,627 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 532,722 | 524,615 | -8,107 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 625,767 | 522,965 | -102,802 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 443,299 | 516,939 | +73,640 | 0.32 | 0.38 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,794 | 506,090 | +129,296 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 452,127 | 469,127 | +17,000 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 508,919 | 448,277 | -60,642 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 455,687 | 441,081 | -14,606 | 0.02 | 0.02 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 406,500 | +406,500 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 334,523 | 396,045 | +61,522 | 0.26 | 0.27 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 336,305 | 376,455 | +40,150 | 0.31 | 0.34 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,410 | 375,857 | +363,447 | 0.00 | 0.02 | +0.02 | buy |
| Guardian Partners Inc. | 303,510 | 355,812 | +52,302 | 0.76 | 1.03 | +0.27 | buy |
| CITIGROUP INC | 391,386 | 338,760 | -52,626 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 327,552 | 336,263 | +8,711 | 0.80 | 0.79 | -0.01 | buy |
| Quadrature Capital Ltd | 625,600 | 319,100 | -306,500 | 0.37 | 0.16 | -0.21 | sell |
| LOUISBOURG INVESTMENTS INC. | 248,503 | 309,985 | +61,482 | 1.81 | 2.16 | +0.36 | buy |
| Nuveen, LLC | 305,873 | 307,899 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 315,840 | 303,132 | -12,708 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 268,096 | 286,853 | +18,757 | 0.16 | 0.21 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 125,000 | 272,800 | +147,800 | 0.11 | 0.20 | +0.09 | buy |
| Alberta Investment Management Corp | 1,482,616 | 266,700 | -1,215,916 | 0.27 | 0.06 | -0.21 | sell |
| VANGUARD GROUP INC | 249,739 | 257,357 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 237,983 | 253,736 | +15,753 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,459 | 241,321 | -94,138 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 303,281 | 237,432 | -65,849 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,073,487 | 215,400 | -858,087 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 8,000 | 211,300 | +203,300 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 209,154 | 209,154 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pictet Asset Management Holding SA | 200,164 | 208,524 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212,645 | 208,158 | -4,487 | 0.03 | 0.04 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,459 | 195,839 | -32,620 | 0.02 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 189,696 | 188,459 | -1,237 | 0.27 | 0.28 | +0.00 | sell |
| CITADEL ADVISORS LLC | 239,464 | 183,107 | -56,357 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,072 | 173,024 | -67,048 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 202,742 | 170,994 | -31,748 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,660,908 | 161,866 | -1,499,042 | 0.11 | 0.01 | -0.10 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 66,880 | 159,115 | +92,235 | 0.12 | 0.30 | +0.18 | buy |
| FMR LLC | 144,195 | 144,935 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 142,172 | 134,165 | -8,007 | 0.90 | 0.73 | -0.18 | sell |
| Mn Services Vermogensbeheer B.V. | 126,060 | 132,460 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 120,997 | 122,961 | +1,964 | 0.94 | 0.95 | +0.01 | buy |
| APG Asset Management N.V. | 109,000 | 110,800 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 30,085 | 105,040 | +74,955 | 0.00 | 0.02 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 102,545 | 103,931 | +1,386 | 0.23 | 0.29 | +0.07 | buy |
| FORSTA AP-FONDEN | 78,100 | 102,100 | +24,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,005 | 100,941 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 79,507 | 100,811 | +21,304 | 0.27 | 0.33 | +0.06 | buy |
| Neuberger Berman Group LLC | 83,113 | 95,647 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 79,143 | 93,143 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 86,145 | 85,745 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Aviso Financial Inc. | 131,032 | 79,769 | -51,263 | 0.17 | 0.11 | -0.07 | sell |