| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 160,027,438 | 155,271,327 | -4,756,111 | 0.62 | 0.56 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 67,180,081 | 67,961,433 | +781,352 | 0.34 | 0.33 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 49,992,062 | 41,971,863 | -8,020,199 | 1.16 | 0.94 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 40,503,141 | 41,711,861 | +1,208,720 | 0.60 | 0.59 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 31,237,761 | 40,598,598 | +9,360,837 | 1.28 | 1.53 | +0.24 | buy |
| 1832 Asset Management L.P. | 35,827,980 | 38,193,733 | +2,365,753 | 1.05 | 1.05 | -0.00 | buy |
| VANGUARD GROUP INC | 23,436,455 | 24,156,914 | +720,459 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 22,016,931 | 22,404,617 | +387,686 | 1.22 | 1.21 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 19,708,929 | 22,022,721 | +2,313,792 | 0.64 | 0.65 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,461,769 | 21,066,520 | -395,249 | 0.60 | 0.49 | -0.10 | sell |
| Federation des caisses Desjardins du Quebec | 9,879,596 | 20,294,137 | +10,414,541 | 1.55 | 1.65 | +0.11 | buy |
| Capital Research Global Investors | 19,661,032 | 19,512,174 | -148,858 | 0.07 | 0.06 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 18,996,180 | 19,089,870 | +93,690 | 1.81 | 1.69 | -0.12 | buy |
| Fiera Capital Corp | 15,168,971 | 16,670,713 | +1,501,742 | 0.71 | 0.78 | +0.07 | buy |
| Invesco Ltd. | 10,387,307 | 10,321,480 | -65,827 | 0.04 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 10,287,265 | 9,685,510 | -601,755 | 0.26 | 0.24 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 8,633,675 | 9,219,358 | +585,683 | 1.40 | 1.26 | -0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,331,829 | 9,078,611 | -253,218 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 3,856,783 | 7,662,179 | +3,805,396 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,900,159 | 7,153,092 | +3,252,933 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,313,057 | 6,959,810 | -1,353,247 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,965,367 | 6,823,602 | -141,765 | 1.94 | 1.96 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,572,032 | 6,652,731 | +2,080,699 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,843,800 | 6,407,849 | -435,951 | 0.11 | 0.10 | -0.01 | sell |
| AGF MANAGEMENT LTD | 6,390,513 | 6,378,935 | -11,578 | 0.57 | 0.54 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 8,475,357 | 6,240,220 | -2,235,137 | 1.55 | 0.91 | -0.64 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,907,755 | 6,001,329 | +93,574 | 0.41 | 0.38 | -0.03 | buy |
| Clearbridge Investments, LLC | 6,082,714 | 5,944,050 | -138,664 | 0.08 | 0.07 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 5,281,982 | 4,997,479 | -284,503 | 3.33 | 2.83 | -0.50 | sell |
| GUARDIAN CAPITAL LP | 5,486,529 | 4,809,244 | -677,285 | 3.06 | 2.75 | -0.32 | sell |
| JPMORGAN CHASE & CO | 4,577,747 | 4,734,606 | +156,859 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 4,748,602 | 4,422,844 | -325,758 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,194,718 | 4,377,426 | +1,182,708 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 3,166,300 | 3,716,300 | +550,000 | 0.51 | 0.60 | +0.08 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,592,000 | 2,970,170 | +1,378,170 | 1.88 | 3.44 | +1.56 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,349,500 | 2,349,500 | 0 | 0.45 | 0.45 | +0.00 | hold |
| APG Asset Management N.V. | 2,072,182 | 2,323,638 | +251,456 | 0.05 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,373,337 | 2,216,405 | -156,932 | 0.09 | 0.08 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,275,484 | 2,215,174 | -60,310 | 0.39 | 0.35 | -0.04 | sell |
| Nexus Investment Management ULC | 1,841,818 | 2,204,895 | +363,077 | 2.84 | 3.50 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,822 | 2,157,707 | +66,885 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,638,217 | 1,998,159 | +359,942 | 3.11 | 3.68 | +0.57 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,890,075 | 1,963,817 | +73,742 | 3.26 | 3.32 | +0.06 | buy |
| SIG North Trading, ULC | 748,876 | 1,792,399 | +1,043,523 | 4.38 | 7.05 | +2.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,780,602 | 1,783,173 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 10,287,265 | 1,511,500 | -8,775,765 | 0.26 | 0.04 | -0.22 | sell |
| Swiss National Bank | 1,458,165 | 1,461,765 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 10,287,265 | 1,275,600 | -9,011,665 | 0.26 | 0.03 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,251,187 | +1,251,187 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,684,087 | 1,097,047 | -587,040 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,292,853 | 1,089,691 | -203,162 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,044,289 | +1,044,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,397 | 1,023,092 | +977,695 | 0.00 | 0.04 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 956,521 | 888,052 | -68,469 | 0.09 | 0.08 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 891,100 | 809,700 | -81,400 | 5.51 | 5.19 | -0.32 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 781,819 | 781,819 | 0 | 1.64 | 1.45 | -0.20 | hold |
| MUFG SECURITIES (CANADA), LTD. | 762 | 781,463 | +780,701 | 0.00 | 0.78 | +0.78 | buy |
| CANADA LIFE ASSURANCE Co | 815,228 | 737,717 | -77,511 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 705,577 | 707,269 | +1,692 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 798,934 | 618,607 | -180,327 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 547,107 | 547,768 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 515,382 | 544,644 | +29,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 605,924 | 533,979 | -71,945 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 520,987 | 513,741 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 439,165 | 509,823 | +70,658 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 491,288 | 0 | 0.12 | 0.10 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,252,092 | 490,115 | -761,977 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 423,445 | 485,397 | +61,952 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 412,423 | 478,011 | +65,588 | 0.26 | 0.28 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 459,972 | -31,316 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 157,915 | 456,266 | +298,351 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 440,237 | 454,397 | +14,160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 593,083 | 448,994 | -144,089 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 407,961 | 447,581 | +39,620 | 0.19 | 0.19 | +0.01 | buy |
| GABELLI FUNDS LLC | 452,000 | 427,000 | -25,000 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 201,786 | 403,080 | +201,294 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 402,547 | 397,105 | -5,442 | 0.01 | 0.01 | -0.00 | sell |
| Summerhill Capital Management lnc. | 414,664 | 395,368 | -19,296 | 4.22 | 4.24 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 413,544 | 391,761 | -21,783 | 0.02 | 0.02 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 331,313 | 378,086 | +46,773 | 0.82 | 0.94 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 0 | 368,044 | +368,044 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS | 155,536 | 345,350 | +189,814 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 333,576 | 342,059 | +8,483 | 0.24 | 0.20 | -0.04 | buy |
| CITIGROUP INC | 346,357 | 338,381 | -7,976 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 152,119 | 333,214 | +181,095 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 331,401 | 320,296 | -11,105 | 2.06 | 1.81 | -0.25 | sell |
| FORSTA AP-FONDEN | 278,600 | 316,800 | +38,200 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 304,671 | 308,559 | +3,888 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 144,926 | 305,489 | +160,563 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 124,388 | 284,219 | +159,831 | 0.00 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 300,708 | 273,476 | -27,232 | 0.48 | 0.48 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 673,250 | 271,324 | -401,926 | 0.03 | 0.01 | -0.02 | sell |
| Wealth Advisors of Tampa Bay, LLC | 251,629 | 256,248 | +4,619 | 1.91 | 1.81 | -0.10 | buy |
| LPL Financial LLC | 228,114 | 255,096 | +26,982 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 253,838 | 250,081 | -3,757 | 1.27 | 1.22 | -0.05 | sell |
| Pictet Asset Management Holding SA | 216,372 | 215,420 | -952 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,990 | 206,417 | +134,427 | 0.01 | 0.02 | +0.01 | buy |
| Ninepoint Partners LP | 178,031 | 195,895 | +17,864 | 0.36 | 0.32 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,940 | 193,512 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 284,028 | 191,026 | -93,002 | 0.00 | 0.00 | -0.00 | sell |