| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 104,099,248 | 109,250,632 | +5,151,384 | 0.25 | 0.20 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 59,901,624 | 60,099,611 | +197,987 | 0.31 | 0.23 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 48,654,761 | 46,829,404 | -1,825,357 | 1.10 | 0.83 | -0.27 | sell |
| FIL Ltd | 27,302,554 | 31,849,344 | +4,546,790 | 0.27 | 0.24 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 33,641,206 | 29,719,699 | -3,921,507 | 0.52 | 0.45 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,930,150 | 28,782,793 | +4,852,643 | 0.31 | 0.27 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 37,471,452 | 27,334,714 | -10,136,738 | 0.39 | 0.25 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 21,108,090 | 24,128,736 | +3,020,646 | 0.47 | 0.39 | -0.09 | buy |
| Federation des caisses Desjardins du Quebec | 30,855,887 | 19,779,069 | -11,076,818 | 1.42 | 0.64 | -0.78 | sell |
| MORGAN STANLEY | 13,824,621 | 15,498,736 | +1,674,115 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 15,614,030 | 14,676,314 | -937,716 | 0.49 | 0.34 | -0.15 | sell |
| TD Waterhouse Canada Inc. | 20,435,502 | 14,385,284 | -6,050,218 | 0.78 | 0.40 | -0.38 | sell |
| Fiera Capital Corp | 16,258,624 | 14,181,652 | -2,076,972 | 0.71 | 0.54 | -0.17 | sell |
| SCOTIA CAPITAL INC. | 16,940,624 | 13,219,169 | -3,721,455 | 0.89 | 0.52 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 9,844,098 | 12,454,284 | +2,610,186 | 0.09 | 0.08 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,440,412 | 10,220,253 | +2,779,841 | 1.54 | 1.60 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,075,122 | 9,520,314 | -14,554,808 | 0.27 | 0.08 | -0.19 | sell |
| TORONTO DOMINION BANK | 6,310,461 | 8,329,722 | +2,019,261 | 0.16 | 0.15 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,891,648 | 8,167,876 | +2,276,228 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,824,378 | 8,041,671 | -16,782,707 | 0.42 | 0.10 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 2,657,835 | 7,101,009 | +4,443,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,316,976 | 7,025,090 | +708,114 | 0.01 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 8,639,446 | 6,627,536 | -2,011,910 | 22.23 | 12.80 | -9.43 | sell |
| NORGES BANK | 0 | 6,544,651 | +6,544,651 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,095,530 | 5,961,162 | +1,865,632 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,117,484 | 5,869,915 | +3,752,431 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,166,496 | 5,844,602 | +678,106 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,455,977 | 4,886,005 | -569,972 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 4,878,600 | +4,878,600 | 0.00 | 0.44 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,458,121 | 4,821,225 | +363,104 | 0.05 | 0.04 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,133,462 | 4,648,090 | +514,628 | 1.51 | 1.40 | -0.12 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,224,096 | 3,993,829 | +769,733 | 2.98 | 3.07 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,931,608 | +3,931,608 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,168,943 | 3,667,732 | -8,501,211 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 4,511,790 | 2,960,160 | -1,551,630 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,463,408 | 2,915,508 | -3,547,900 | 0.01 | 0.00 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,666,500 | 2,666,500 | 0 | 0.50 | 0.38 | -0.12 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,557,768 | +2,557,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,192 | 2,557,768 | +308,576 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,648 | 2,373,268 | +2,148,620 | 0.00 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,145,630 | 2,208,650 | +63,020 | 0.79 | 0.63 | -0.16 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,363,948 | 2,105,079 | -258,869 | 2.60 | 1.84 | -0.76 | sell |
| LINCLUDEN MANAGEMENT LTD | 2,103,236 | 1,951,523 | -151,713 | 2.92 | 2.87 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,313,120 | 1,913,266 | +600,146 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,450,316 | 1,731,320 | +281,004 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 1,722,165 | 1,672,865 | -49,300 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 1,052,611 | 1,625,683 | +573,072 | 0.22 | 0.24 | +0.02 | buy |
| Amundi | 1,563,278 | 1,536,814 | -26,464 | 0.01 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,155,900 | 1,466,100 | +310,200 | 5.39 | 5.29 | -0.09 | buy |
| NATIXIS | 1,095,639 | 1,447,656 | +352,017 | 0.06 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 932,877 | 1,359,748 | +426,871 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,349,268 | 1,330,621 | -18,647 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 401,839 | 1,298,999 | +897,160 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 614,122 | 1,125,725 | +511,603 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 753,234 | 954,144 | +200,910 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,854,438 | 937,906 | -916,532 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 355,608 | 895,749 | +540,141 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 458,052 | 859,066 | +401,014 | 0.07 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 791,594 | 817,594 | +26,000 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 360,212 | 701,609 | +341,397 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 756,139 | 683,851 | -72,288 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,073,616 | 636,316 | -437,300 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 492,041 | 529,856 | +37,815 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 493,773 | 522,083 | +28,310 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 497,486 | 456,077 | -41,409 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 386,739 | 442,863 | +56,124 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 425,740 | 433,066 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 253,141 | 424,604 | +171,463 | 0.19 | 0.24 | +0.04 | buy |
| Alberta Investment Management Corp | 1,470,332 | 422,664 | -1,047,668 | 0.12 | 0.03 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 403,081 | 403,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 617,238 | 402,642 | -214,596 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 391,380 | 400,871 | +9,491 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,879 | 398,334 | +105,455 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 393,951 | +393,951 | 0.00 | 0.86 | +0.86 | buy |
| HRT FINANCIAL LP | 182,263 | 363,391 | +181,128 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,500 | 361,904 | +339,404 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 665,594 | 358,924 | -306,670 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 377,000 | 342,000 | -35,000 | 0.03 | 0.02 | -0.01 | sell |
| Guardian Partners Inc. | 396,789 | 309,077 | -87,712 | 0.43 | 0.30 | -0.13 | sell |
| BlackRock, Inc. | 2,042,102 | 291,339 | -1,750,763 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 268,186 | 274,577 | +6,391 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 264,594 | 261,231 | -3,363 | 0.41 | 0.30 | -0.11 | sell |
| Capital World Investors | 247,259 | 251,301 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 233,801 | 237,885 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,117 | 230,915 | +89,798 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 273,033 | 229,789 | -43,244 | 0.03 | 0.02 | -0.01 | sell |
| Investment Management Corp of Ontario | 225,230 | 222,929 | -2,301 | 0.04 | 0.03 | -0.01 | sell |
| DKRT Investments Corp. | 200,000 | 200,000 | 0 | 0.65 | 0.52 | -0.13 | hold |
| LPL Financial LLC | 368,114 | 191,629 | -176,485 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 252,850 | 190,088 | -62,762 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 187,200 | 189,334 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 196,885 | 188,157 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 174,463 | 178,947 | +4,484 | 0.14 | 0.11 | -0.03 | buy |
| TOBAM | 155,004 | 177,067 | +22,063 | 0.72 | 0.64 | -0.08 | buy |
| Beutel, Goodman & Co Ltd. | 182,371 | 172,271 | -10,100 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,448 | 162,248 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 275,761 | 158,561 | -117,200 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 158,717 | 153,095 | -5,622 | 0.68 | 0.47 | -0.21 | sell |
| Mn Services Vermogensbeheer B.V. | 184,301 | 146,101 | -38,200 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 146,028 | 140,340 | -5,688 | 0.53 | 0.37 | -0.16 | sell |