| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 200,857,749 | 192,578,349 | -8,279,400 | 0.63 | 0.54 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 83,536,575 | 81,687,148 | -1,849,427 | 0.67 | 0.53 | -0.14 | sell |
| 1832 Asset Management L.P. | 40,058,844 | 38,674,420 | -1,384,424 | 1.12 | 1.03 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 42,953,407 | 37,457,915 | -5,495,492 | 1.53 | 1.22 | -0.31 | sell |
| TD ASSET MANAGEMENT INC | 36,312,645 | 36,863,219 | +550,574 | 0.50 | 0.47 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 32,489,760 | 32,362,619 | -127,141 | 0.68 | 0.62 | -0.06 | sell |
| VANGUARD GROUP INC | 27,298,558 | 28,553,587 | +1,255,029 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,402,624 | 22,901,780 | +499,156 | 1.58 | 1.42 | -0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,082,556 | 21,936,332 | -5,146,224 | 0.47 | 0.39 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 18,842,084 | 19,687,766 | +845,682 | 1.43 | 1.32 | -0.11 | buy |
| CIBC Asset Management Inc | 17,197,971 | 18,764,954 | +1,566,983 | 0.87 | 0.86 | -0.01 | buy |
| Fiera Capital Corp | 16,141,814 | 17,867,796 | +1,725,982 | 0.88 | 0.91 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 19,771,788 | 14,738,322 | -5,033,466 | 0.65 | 0.41 | -0.24 | sell |
| FIL Ltd | 13,374,424 | 14,233,665 | +859,241 | 0.18 | 0.18 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 11,422,033 | 11,557,626 | +135,593 | 1.33 | 1.19 | -0.14 | buy |
| Invesco Ltd. | 10,482,440 | 10,408,941 | -73,499 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,327,830 | 9,975,129 | -352,701 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,011,680 | 9,441,859 | -1,569,821 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,450,381 | 9,033,455 | +2,583,074 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 7,551,559 | 9,019,944 | +1,468,385 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 4,658,184 | 8,859,123 | +4,200,939 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,735,165 | 7,478,636 | +743,471 | 0.09 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,111,848 | 7,111,739 | -109 | 0.06 | 0.05 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,595,437 | 6,627,062 | +31,625 | 2.02 | 1.79 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,591,209 | 5,531,079 | +1,939,870 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,620,630 | 5,512,180 | -108,450 | 0.07 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,471 | 5,206,815 | +677,344 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,428,972 | 3,862,170 | +433,198 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,750,815 | 3,745,341 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 3,784,877 | 3,646,770 | -138,107 | 2.14 | 1.86 | -0.29 | sell |
| SIG North Trading, ULC | 1,589,599 | 3,248,482 | +1,658,883 | 5.60 | 7.89 | +2.29 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,274,703 | 3,217,494 | -57,209 | 3.41 | 3.02 | -0.39 | sell |
| UBS Group AG | 3,583,476 | 3,027,449 | -556,027 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,193,987 | 2,893,312 | -300,675 | 0.72 | 0.58 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,666,500 | 2,666,500 | 0 | 0.50 | 0.48 | -0.03 | hold |
| FEDERATED HERMES, INC. | 2,588,678 | 2,659,448 | +70,770 | 0.08 | 0.07 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,174,857 | 2,540,031 | -634,826 | 0.23 | 0.18 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,566,917 | 2,540,023 | -26,894 | 1.25 | 1.12 | -0.13 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,220,362 | 2,432,862 | +212,500 | 1.21 | 1.16 | -0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,201,159 | 2,308,791 | +107,632 | 3.48 | 3.38 | -0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 2,053,419 | 2,125,419 | +72,000 | 3.09 | 2.98 | -0.11 | buy |
| CITIGROUP INC | 1,142,316 | 1,932,604 | +790,288 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,596 | 1,920,195 | +53,599 | 0.01 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,912,479 | 1,660,506 | -251,973 | 3.39 | 2.89 | -0.50 | sell |
| BlackRock, Inc. | 1,492,063 | 1,504,332 | +12,269 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,517,065 | 1,457,965 | -59,100 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,529,847 | 1,438,707 | -91,140 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 791,374 | 1,357,433 | +566,059 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,212,371 | 1,228,878 | +16,507 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,021,289 | 1,070,197 | +48,908 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 616,663 | 972,293 | +355,630 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 506,895 | 929,783 | +422,888 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820,360 | 883,417 | +63,057 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,632 | 818,157 | +764,525 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,597,578 | 816,678 | -780,900 | 0.03 | 0.01 | -0.02 | sell |
| Guardian Partners Inc. | 832,462 | 791,188 | -41,274 | 1.24 | 1.06 | -0.18 | sell |
| Galibier Capital Management Ltd. | 902,372 | 786,678 | -115,694 | 4.35 | 4.13 | -0.22 | sell |
| APG Asset Management N.V. | 793,032 | 781,743 | -11,289 | 0.03 | 0.03 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 778,400 | 772,800 | -5,600 | 5.01 | 4.67 | -0.34 | sell |
| Northwest & Ethical Investments L.P. | 735,143 | 723,953 | -11,190 | 0.29 | 0.27 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 631,342 | 701,110 | +69,768 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,082,475 | 681,423 | -401,052 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,651,570 | 663,475 | -2,988,095 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 646,243 | 650,661 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 654,773 | 645,207 | -9,566 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 549,012 | 580,994 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 534,561 | 560,219 | +25,658 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 346,342 | 493,317 | +146,975 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 706,351 | 489,791 | -216,560 | 0.14 | 0.09 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 885,468 | 475,273 | -410,195 | 0.16 | 0.09 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 202,733 | 423,285 | +220,552 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 417,700 | 423,178 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 403,081 | 403,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396,131 | 396,728 | +597 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 405,060 | 396,669 | -8,391 | 0.44 | 0.43 | -0.02 | sell |
| Russell Investments Group, Ltd. | 411,712 | 390,958 | -20,754 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 366,880 | 390,433 | +23,553 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 415,000 | 385,000 | -30,000 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 383,768 | 383,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 0 | 372,036 | +372,036 | 0.00 | 1.41 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,030 | 367,830 | +293,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 326,082 | 364,464 | +38,382 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 337,956 | 350,756 | +12,800 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 151,059 | 345,923 | +194,864 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 256,800 | 335,900 | +79,100 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 327,577 | 330,790 | +3,213 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 318,951 | +318,951 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 436,229 | 318,788 | -117,441 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 441,306 | 301,406 | -139,900 | 0.01 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 288,660 | 300,517 | +11,857 | 0.21 | 0.19 | -0.02 | buy |
| Claret Asset Management Corp | 281,597 | 290,317 | +8,720 | 0.59 | 0.54 | -0.04 | buy |
| OSSIAM | 89,107 | 287,256 | +198,149 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 260,459 | 285,908 | +25,449 | 0.02 | 0.01 | -0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 282,821 | 260,331 | -22,490 | 1.71 | 1.37 | -0.35 | sell |
| Beutel, Goodman & Co Ltd. | 276,053 | 252,156 | -23,897 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 236,000 | 246,337 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 235,079 | 245,676 | +10,597 | 0.21 | 0.24 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,257 | 244,399 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 236,331 | 240,928 | +4,597 | 0.02 | 0.02 | -0.01 | buy |
| Capital World Investors | 118,735 | 240,289 | +121,554 | 0.00 | 0.00 | +0.00 | buy |