| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 157,508,240 | 160,027,438 | +2,519,198 | 0.70 | 0.62 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 61,988,893 | 67,180,081 | +5,191,188 | 0.36 | 0.34 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 56,857,479 | 49,992,062 | -6,865,417 | 1.53 | 1.16 | -0.37 | sell |
| TD ASSET MANAGEMENT INC | 40,669,392 | 40,503,141 | -166,251 | 0.72 | 0.60 | -0.11 | sell |
| 1832 Asset Management L.P. | 35,614,595 | 35,827,980 | +213,385 | 1.20 | 1.05 | -0.15 | buy |
| CIBC WORLD MARKET INC. | 26,322,822 | 31,237,761 | +4,914,939 | 1.33 | 1.28 | -0.04 | buy |
| VANGUARD GROUP INC | 22,834,015 | 23,436,455 | +602,440 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 21,873,363 | 22,016,931 | +143,568 | 1.46 | 1.22 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,022,875 | 21,461,769 | +1,438,894 | 0.65 | 0.60 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 22,881,520 | 19,708,929 | -3,172,591 | 0.76 | 0.64 | -0.13 | sell |
| Capital Research Global Investors | 22,214,210 | 19,661,032 | -2,553,178 | 0.10 | 0.07 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 17,665,898 | 18,996,180 | +1,330,282 | 2.02 | 1.81 | -0.21 | buy |
| Fiera Capital Corp | 15,155,235 | 15,168,971 | +13,736 | 0.83 | 0.71 | -0.12 | buy |
| Invesco Ltd. | 10,474,028 | 10,387,307 | -86,721 | 0.04 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 15,155,240 | 10,287,265 | -4,867,975 | 0.39 | 0.26 | -0.13 | sell |
| Federation des caisses Desjardins du Quebec | 9,589,322 | 9,879,596 | +290,274 | 1.61 | 1.55 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,705,377 | 9,331,829 | -19,373,548 | 0.31 | 0.14 | -0.17 | sell |
| TD Waterhouse Canada Inc. | 8,289,210 | 8,633,675 | +344,465 | 1.84 | 1.40 | -0.44 | buy |
| OMERS ADMINISTRATION Corp | 8,475,357 | 8,475,357 | 0 | 1.91 | 1.55 | -0.36 | hold |
| BANK OF AMERICA CORP /DE/ | 5,486,099 | 8,313,057 | +2,826,958 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,903,537 | 6,965,367 | +61,830 | 2.25 | 1.94 | -0.31 | buy |
| FIRST TRUST ADVISORS LP | 2,671,232 | 6,843,800 | +4,172,568 | 0.05 | 0.11 | +0.06 | buy |
| AGF MANAGEMENT LTD | 4,983,052 | 6,390,513 | +1,407,461 | 0.52 | 0.57 | +0.04 | buy |
| Clearbridge Investments, LLC | 6,145,435 | 6,082,714 | -62,721 | 0.09 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,996,264 | 5,907,755 | -1,088,509 | 0.58 | 0.41 | -0.17 | sell |
| GUARDIAN CAPITAL LP | 4,291,494 | 5,486,529 | +1,195,035 | 2.75 | 3.06 | +0.31 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,701,602 | 5,281,982 | +2,580,380 | 1.94 | 3.33 | +1.39 | buy |
| NORGES BANK | 4,651,210 | 4,748,602 | +97,392 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,036,890 | 4,577,747 | +540,857 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,583,579 | 4,572,032 | -11,547 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 3,815,681 | 3,900,159 | +84,478 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,026,760 | 3,856,783 | +830,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,798,166 | 3,194,718 | -603,448 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 3,166,300 | 3,166,300 | 0 | 0.53 | 0.51 | -0.02 | hold |
| FEDERATED HERMES, INC. | 2,272,505 | 2,373,337 | +100,832 | 0.10 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,349,500 | 2,349,500 | 0 | 0.51 | 0.45 | -0.06 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,249,142 | 2,275,484 | +26,342 | 0.50 | 0.39 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,948,881 | 2,090,822 | +141,941 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 1,993,322 | 2,072,182 | +78,860 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,841,852 | 1,890,075 | +48,223 | 3.68 | 3.26 | -0.42 | buy |
| Nexus Investment Management ULC | 1,681,218 | 1,841,818 | +160,600 | 3.13 | 2.84 | -0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,766,903 | 1,780,602 | +13,699 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,634,325 | 1,684,087 | +49,762 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,651,962 | 1,638,217 | -13,745 | 3.57 | 3.11 | -0.46 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,594,168 | 1,592,000 | -2,168 | 2.14 | 1.88 | -0.26 | sell |
| Swiss National Bank | 1,560,065 | 1,458,165 | -101,900 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,397,374 | 1,363,180 | -34,194 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 416,047 | 1,292,853 | +876,806 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,604 | 1,252,092 | +126,488 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 15,155,240 | 1,016,500 | -14,138,740 | 0.39 | 0.03 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 933,946 | 970,005 | +36,059 | 0.02 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,075,068 | 956,521 | -118,547 | 0.11 | 0.09 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 707,600 | 891,100 | +183,500 | 5.41 | 5.51 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 877,996 | 815,228 | -62,768 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,309,251 | 798,934 | -510,317 | 0.01 | 0.00 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 781,819 | 781,819 | 0 | 1.93 | 1.64 | -0.29 | hold |
| SIG North Trading, ULC | 161,927 | 748,876 | +586,949 | 1.19 | 4.38 | +3.19 | buy |
| DEUTSCHE BANK AG\ | 678,071 | 705,577 | +27,506 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 759,679 | 673,250 | -86,429 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 652,319 | 605,924 | -46,395 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 79,467 | 593,083 | +513,616 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,699,336 | 547,107 | -1,152,229 | 0.04 | 0.01 | -0.03 | sell |
| TORONTO DOMINION BANK | 15,155,240 | 532,000 | -14,623,240 | 0.39 | 0.01 | -0.38 | sell |
| Bank of New York Mellon Corp | 661,833 | 520,987 | -140,846 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 544,463 | 515,382 | -29,081 | 0.02 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 573,717 | 491,288 | -82,429 | 0.16 | 0.12 | -0.04 | sell |
| HSBC HOLDINGS PLC | 290,983 | 479,838 | +188,855 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 573,717 | 459,972 | -113,745 | 0.16 | 0.11 | -0.05 | sell |
| GABELLI FUNDS LLC | 477,000 | 452,000 | -25,000 | 0.07 | 0.05 | -0.01 | sell |
| FMR LLC | 452,875 | 440,237 | -12,638 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 431,928 | 439,165 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 619,093 | 423,445 | -195,648 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 465,639 | 413,544 | -52,095 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 336,728 | 412,423 | +75,695 | 0.25 | 0.26 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 467,047 | 407,961 | -59,086 | 0.26 | 0.19 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 884,419 | 402,547 | -481,872 | 0.03 | 0.01 | -0.02 | sell |
| Addenda Capital Inc. | 385,470 | 389,297 | +3,827 | 0.36 | 0.33 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,566 | 356,666 | +159,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,086,484 | 346,357 | -740,127 | 0.03 | 0.01 | -0.02 | sell |
| Cardinal Capital Management, Inc. | 333,031 | 333,576 | +545 | 0.28 | 0.24 | -0.04 | buy |
| Credential Qtrade Securities Inc. | 592,372 | 333,247 | -259,125 | 0.63 | 0.29 | -0.34 | sell |
| Clean Yield Group | 336,381 | 331,401 | -4,980 | 2.52 | 2.06 | -0.46 | sell |
| K.J. Harrison & Partners Inc | 370,893 | 331,313 | -39,580 | 1.12 | 0.82 | -0.30 | sell |
| USS Investment Management Ltd | 292,753 | 304,671 | +11,918 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 538,588 | 303,330 | -235,258 | 0.03 | 0.02 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 321,480 | 300,708 | -20,772 | 0.56 | 0.48 | -0.08 | sell |
| Neuberger Berman Group LLC | 378,392 | 284,028 | -94,364 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 308,804 | 281,515 | -27,289 | 0.06 | 0.03 | -0.02 | sell |
| FORSTA AP-FONDEN | 271,300 | 278,600 | +7,300 | 0.05 | 0.04 | -0.01 | buy |
| Baskin Financial Services Inc. | 289,806 | 277,769 | -12,037 | 0.47 | 0.37 | -0.09 | sell |
| Qube Research & Technologies Ltd | 0 | 276,719 | +276,719 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 253,838 | +253,838 | 0.00 | 1.27 | +1.27 | buy |
| Wealth Advisors of Tampa Bay, LLC | 219,243 | 251,629 | +32,386 | 1.96 | 1.91 | -0.05 | buy |
| LPL Financial LLC | 185,135 | 228,114 | +42,979 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,589,322 | 216,877 | -9,372,445 | 1.61 | 0.04 | -1.57 | sell |
| Pictet Asset Management Holding SA | 206,135 | 216,372 | +10,237 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 290,133 | 201,786 | -88,347 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,481 | 198,707 | -27,774 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 0 | 195,200 | +195,200 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,798 | 188,940 | +100,142 | 0.00 | 0.00 | +0.00 | buy |