| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 27,209,296 | 30,711,741 | +3,502,445 | 0.20 | 0.17 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 23,584,706 | 24,593,817 | +1,009,111 | 0.37 | 0.29 | -0.08 | buy |
| FIL Ltd | 25,936,929 | 19,215,744 | -6,721,185 | 0.77 | 0.45 | -0.33 | sell |
| CIBC WORLD MARKET INC. | 13,409,028 | 12,427,785 | -981,243 | 0.91 | 0.68 | -0.23 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,957,289 | 10,255,826 | -701,463 | 0.43 | 0.29 | -0.14 | sell |
| 1832 Asset Management L.P. | 8,271,426 | 8,249,158 | -22,268 | 0.42 | 0.33 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 9,491,032 | 8,202,734 | -1,288,298 | 2.47 | 1.96 | -0.50 | sell |
| MORGAN STANLEY | 3,161,685 | 7,332,870 | +4,171,185 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,280,164 | 6,565,934 | +285,770 | 0.42 | 0.32 | -0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,511,597 | 6,419,707 | -91,890 | 4.02 | 3.09 | -0.94 | sell |
| Fiera Capital Corp | 7,437,822 | 6,390,332 | -1,047,490 | 0.98 | 0.75 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,343,775 | 6,241,696 | +1,897,921 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,732,618 | 6,220,603 | -2,512,015 | 0.27 | 0.18 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 4,370,470 | 4,870,386 | +499,916 | 0.20 | 0.22 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,769,190 | 4,705,079 | -64,111 | 0.53 | 0.40 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,051,815 | 4,504,863 | +453,048 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,816,866 | 3,903,652 | +86,786 | 0.60 | 0.47 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,327,487 | 3,309,350 | +981,863 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,608,469 | 3,252,423 | +643,954 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 2,773,356 | 2,985,568 | +212,212 | 0.21 | 0.16 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,771,601 | 2,958,824 | +1,187,223 | 1.94 | 2.74 | +0.79 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,992,163 | 2,814,609 | -177,554 | 1.20 | 0.84 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,025,580 | 2,625,679 | +600,099 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,855,946 | 2,455,831 | -400,115 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 713,365 | 2,272,552 | +1,559,187 | 0.05 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,368 | 2,245,306 | +993,938 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,331,364 | 2,155,563 | -175,801 | 0.32 | 0.21 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,181,014 | 2,116,284 | -1,064,730 | 0.28 | 0.13 | -0.15 | sell |
| AGF MANAGEMENT LTD | 1,741,472 | 2,085,139 | +343,667 | 0.41 | 0.35 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,801,794 | 1,968,271 | +166,477 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,785,627 | 1,954,358 | +168,731 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,495,950 | 1,795,729 | +299,779 | 0.39 | 0.37 | -0.02 | buy |
| Legal & General Group Plc | 1,685,227 | 1,783,643 | +98,416 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 397,533 | 1,716,408 | +1,318,875 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,007,135 | 1,707,529 | -299,606 | 0.07 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,508,717 | 1,689,395 | +180,678 | 0.05 | 0.03 | -0.01 | buy |
| Value Partners Investments Inc. | 1,627,076 | 1,622,847 | -4,229 | 4.76 | 3.68 | -1.08 | sell |
| Amundi | 1,001,328 | 1,611,242 | +609,914 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 1,097,381 | 1,459,384 | +362,003 | 8.46 | 8.67 | +0.20 | buy |
| BESSEMER GROUP INC | 273 | 1,313,413 | +1,313,140 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 1,227,700 | 1,178,900 | -48,800 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,628,003 | 1,162,035 | -465,968 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 825,411 | 1,136,790 | +311,379 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 558,611 | 1,041,276 | +482,665 | 0.21 | 0.30 | +0.09 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,042,339 | 1,033,603 | -8,736 | 2.88 | 2.41 | -0.47 | sell |
| JUPITER ASSET MANAGEMENT LTD | 798,065 | 989,280 | +191,215 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,007,101 | 985,896 | -21,205 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 915,174 | 977,348 | +62,174 | 0.02 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,129,186 | 908,269 | -220,917 | 2.76 | 1.77 | -0.98 | sell |
| QV Investors Inc. | 850,843 | 818,963 | -31,880 | 2.64 | 2.05 | -0.59 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 317,533 | 800,000 | +482,467 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 792,637 | +792,637 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,428 | 792,637 | +63,209 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 737,820 | 790,127 | +52,307 | 0.75 | 0.62 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 750,414 | 779,356 | +28,942 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 774,971 | +774,971 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 711,511 | +711,511 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 552,757 | 693,479 | +140,722 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,141,130 | 637,142 | -503,988 | 0.11 | 0.05 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 572,807 | 546,260 | -26,547 | 0.63 | 0.48 | -0.15 | sell |
| Northwest & Ethical Investments L.P. | 573,081 | 530,299 | -42,782 | 0.50 | 0.40 | -0.10 | sell |
| Harvest Portfolios Group Inc. | 436,893 | 500,874 | +63,981 | 0.28 | 0.23 | -0.05 | buy |
| Allianz Asset Management GmbH | 300,991 | 484,474 | +183,483 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 502,881 | 473,203 | -29,678 | 0.11 | 0.10 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,757 | 473,156 | +37,399 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,113 | 450,645 | +24,532 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 441,081 | 441,081 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,911 | 428,210 | +365,299 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 374,828 | 416,508 | +41,680 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 991,365 | 395,361 | -596,004 | 1.04 | 0.29 | -0.74 | sell |
| JANE STREET GROUP, LLC | 199,062 | 383,546 | +184,484 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,278 | 375,575 | +321,297 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,046 | 355,788 | -74,258 | 0.38 | 0.22 | -0.17 | sell |
| Guardian Partners Inc. | 371,138 | 339,990 | -31,148 | 1.19 | 1.00 | -0.19 | sell |
| Cardinal Point Capital Management ULC | 333,058 | 331,090 | -1,968 | 0.78 | 0.61 | -0.17 | sell |
| Nuveen, LLC | 309,337 | 312,659 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 582,395 | 309,685 | -272,710 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 289,171 | 292,073 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 296,732 | 286,863 | -9,869 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 260,006 | 268,467 | +8,461 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,733 | 260,785 | +114,052 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,403 | 251,031 | +156,628 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 139,091 | 238,648 | +99,557 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 255,595 | 229,198 | -26,397 | 0.84 | 0.62 | -0.23 | sell |
| State of Tennessee, Department of Treasury | 214,109 | 220,321 | +6,212 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 200,079 | 216,603 | +16,524 | 0.02 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,392 | 209,886 | +199,494 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,327 | 205,566 | -83,761 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 184,954 | 203,229 | +18,275 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,705 | 195,569 | +9,864 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 174,839 | 192,256 | +17,417 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 191,238 | +141,238 | 0.05 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,807 | 189,496 | +34,689 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 182,426 | +182,426 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 166,054 | 172,908 | +6,854 | 1.51 | 1.16 | -0.36 | buy |
| Russell Investments Group, Ltd. | 237,580 | 170,808 | -66,772 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 763,974 | 170,653 | -593,321 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 173,038 | 169,900 | -3,138 | 0.26 | 0.22 | -0.05 | sell |
| TORONTO DOMINION BANK | 2,773,356 | 167,906 | -2,605,450 | 0.21 | 0.01 | -0.20 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 150,200 | +150,200 | 0.00 | 0.18 | +0.18 | buy |