| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 123,056,089 | 104,099,248 | -18,956,841 | 0.28 | 0.25 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 61,928,792 | 59,901,624 | -2,027,168 | 0.32 | 0.31 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 43,216,251 | 48,654,761 | +5,438,510 | 1.02 | 1.10 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 36,688,032 | 37,471,452 | +783,420 | 0.39 | 0.39 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,318,398 | 33,641,206 | +322,808 | 0.51 | 0.52 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,394,224 | 30,855,887 | +11,461,663 | 0.98 | 1.42 | +0.44 | buy |
| FIL Ltd | 30,300,204 | 27,302,554 | -2,997,650 | 0.30 | 0.27 | -0.03 | sell |
| 1832 Asset Management L.P. | 33,012,974 | 24,824,378 | -8,188,596 | 0.55 | 0.42 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,816,565 | 24,075,122 | +4,258,557 | 0.22 | 0.27 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,896,760 | 23,930,150 | +1,033,390 | 0.31 | 0.31 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,536,356 | 21,108,090 | +3,571,734 | 0.34 | 0.47 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 9,227,684 | 20,435,502 | +11,207,818 | 0.76 | 0.78 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 16,744,613 | 16,940,624 | +196,011 | 0.89 | 0.89 | +0.01 | buy |
| Fiera Capital Corp | 17,365,666 | 16,258,624 | -1,107,042 | 0.73 | 0.71 | -0.01 | sell |
| CIBC Asset Management Inc | 18,556,334 | 15,614,030 | -2,942,304 | 0.59 | 0.49 | -0.10 | sell |
| MORGAN STANLEY | 8,347,951 | 13,824,621 | +5,476,670 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 12,500,760 | 12,168,943 | -331,817 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,358,055 | 9,844,098 | +486,043 | 0.09 | 0.09 | +0.00 | buy |
| SIG North Trading, ULC | 6,046,656 | 8,639,446 | +2,592,790 | 13.94 | 22.23 | +8.29 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,775,387 | 7,440,412 | +665,025 | 1.46 | 1.54 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 6,470,019 | 6,470,019 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,851,328 | 6,463,408 | -13,387,920 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,741,998 | 6,316,976 | +574,978 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 9,584,329 | 6,310,461 | -3,273,868 | 0.22 | 0.16 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,780,038 | 5,891,648 | +4,111,610 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,217,227 | 5,455,977 | +1,238,750 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,348,978 | 5,166,496 | -182,482 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 6,770,447 | 4,511,790 | -2,258,657 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 318,788 | 4,458,121 | +4,139,333 | 0.00 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,438,662 | 4,133,462 | +1,694,800 | 0.92 | 1.51 | +0.59 | buy |
| BARCLAYS PLC | 1,316,287 | 4,095,530 | +2,779,243 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,350,460 | 3,224,096 | -126,364 | 3.03 | 2.98 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,666,500 | 2,666,500 | 0 | 0.40 | 0.50 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 6,557,989 | 2,657,835 | -3,900,154 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,360,416 | 2,610,022 | +249,606 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,359,479 | 2,363,948 | +4,469 | 2.70 | 2.60 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,225 | 2,265,739 | +2,207,514 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,303 | 2,249,192 | +260,889 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,295,522 | 2,145,630 | -149,892 | 0.84 | 0.79 | -0.05 | sell |
| CITADEL ADVISORS LLC | 3,261,922 | 2,117,484 | -1,144,438 | 0.03 | 0.02 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,821,826 | 2,103,236 | +281,410 | 2.80 | 2.92 | +0.12 | buy |
| BlackRock, Inc. | 2,305,356 | 2,042,102 | -263,254 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 686,278 | 1,854,438 | +1,168,160 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,342,965 | 1,722,165 | +379,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,761,389 | 1,601,374 | -160,015 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,551,464 | 1,563,278 | +11,814 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,470,332 | +1,470,332 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,951 | 1,450,316 | +1,214,365 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,352,098 | 1,349,268 | -2,830 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 811,352 | 1,313,120 | +501,768 | 0.06 | 0.10 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,223,219 | 1,223,219 | 0 | 1.47 | 1.89 | +0.42 | hold |
| Heathbridge Capital Management Ltd. | 1,160,500 | 1,155,900 | -4,600 | 5.85 | 5.39 | -0.46 | sell |
| NATIXIS | 1,128,981 | 1,095,639 | -33,342 | 0.06 | 0.06 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,073,616 | +1,073,616 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 904,369 | 1,052,611 | +148,242 | 0.21 | 0.22 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 748,333 | 932,877 | +184,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 791,594 | 791,594 | 0 | 0.04 | 0.03 | -0.00 | hold |
| APG Asset Management N.V. | 783,849 | 756,139 | -27,710 | 0.02 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 692,158 | 753,234 | +61,076 | 0.21 | 0.22 | +0.02 | buy |
| FMR LLC | 752,722 | 665,594 | -87,128 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 454,559 | 617,238 | +162,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 872,528 | 614,122 | -258,406 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 450,954 | 497,486 | +46,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,779 | 493,773 | +43,994 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,970 | 493,625 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 660,637 | 492,041 | -168,596 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 357,705 | 458,052 | +100,347 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 277,665 | 434,329 | +156,664 | 0.12 | 0.23 | +0.11 | buy |
| AVIVA PLC | 414,309 | 425,740 | +11,431 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 403,081 | 403,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 826,674 | 401,839 | -424,835 | 0.02 | 0.01 | -0.01 | sell |
| Guardian Partners Inc. | 473,648 | 396,789 | -76,859 | 0.54 | 0.43 | -0.11 | sell |
| Nuveen, LLC | 391,380 | 391,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 390,012 | 386,739 | -3,273 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 0 | 383,388 | +383,388 | 0.00 | 1.17 | +1.17 | buy |
| GABELLI FUNDS LLC | 377,000 | 377,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 343,383 | 368,114 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 237,938 | 360,212 | +122,274 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 709,057 | 355,608 | -353,449 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 273,079 | 292,879 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,292 | 275,761 | +28,469 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 605,296 | 273,033 | -332,263 | 0.07 | 0.03 | -0.05 | sell |
| USS Investment Management Ltd | 261,867 | 268,186 | +6,319 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 268,560 | 264,594 | -3,966 | 0.41 | 0.41 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 254,100 | +254,100 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 101,770 | 253,141 | +151,371 | 0.09 | 0.19 | +0.11 | buy |
| Russell Investments Group, Ltd. | 251,249 | 252,850 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 243,262 | 247,259 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 233,924 | 233,801 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 189,790 | 225,230 | +35,440 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,727,141 | 224,648 | -2,502,493 | 0.03 | 0.00 | -0.02 | sell |
| Aviso Financial Inc. | 206,276 | 202,403 | -3,873 | 0.10 | 0.09 | -0.01 | sell |
| DKRT Investments Corp. | 200,000 | 200,000 | 0 | 0.75 | 0.65 | -0.10 | hold |
| Neuberger Berman Group LLC | 182,111 | 196,885 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 725,000 | 195,000 | -530,000 | 10.13 | 3.43 | -6.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,176,400 | 187,200 | -989,200 | 0.01 | 0.00 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 184,301 | 184,301 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 124,468 | 182,597 | +58,129 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 201,221 | 182,371 | -18,850 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 182,263 | +182,263 | 0.00 | 0.01 | +0.01 | buy |