| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 143,270,852 | 156,941,950 | +13,671,098 | 1.65 | 2.10 | +0.45 | buy |
| JARISLOWSKY, FRASER Ltd | 1,472,075 | 12,127,589 | +10,655,514 | 0.46 | 4.55 | +4.10 | buy |
| BANK OF MONTREAL /CAN/ | 83,721,828 | 92,443,953 | +8,722,125 | 2.21 | 2.88 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 6,249,333 | 12,216,411 | +5,967,078 | 0.06 | 0.14 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 9,723,784 | 14,785,565 | +5,061,781 | 2.63 | 4.39 | +1.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,794,789 | 10,524,446 | +4,729,657 | 0.29 | 0.61 | +0.32 | buy |
| FIL Ltd | 38,989,749 | 42,190,378 | +3,200,629 | 1.94 | 2.40 | +0.46 | buy |
| JPMORGAN CHASE & CO | 7,213,418 | 9,994,402 | +2,780,984 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,610,751 | 31,320,826 | +2,710,075 | 1.97 | 2.20 | +0.23 | buy |
| Amundi | 1,022 | 2,169,463 | +2,168,441 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,642,719 | 13,700,503 | +2,057,784 | 0.54 | 0.78 | +0.24 | buy |
| CIBC Asset Management Inc | 16,575,599 | 18,562,343 | +1,986,744 | 2.89 | 3.71 | +0.81 | buy |
| FMR LLC | 6,012,483 | 7,738,162 | +1,725,679 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 18,660,404 | 20,220,300 | +1,559,896 | 0.13 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,104,992 | 4,407,273 | +1,302,281 | 0.98 | 1.63 | +0.64 | buy |
| MACKENZIE FINANCIAL CORP | 27,990,674 | 29,252,736 | +1,262,062 | 1.06 | 2.49 | +1.44 | buy |
| OMERS ADMINISTRATION Corp | 361,052 | 1,616,932 | +1,255,880 | 0.17 | 0.85 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,526,821 | 11,780,893 | +1,254,072 | 0.04 | 0.06 | +0.01 | buy |
| Canoe Financial LP | 0 | 854,767 | +854,767 | 0.00 | 0.82 | +0.82 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,669,721 | 3,520,726 | +851,005 | 5.13 | 7.35 | +2.22 | buy |
| Value Partners Investments Inc. | 118,337 | 747,779 | +629,442 | 3.55 | 3.87 | +0.32 | buy |
| MORGAN STANLEY | 4,836,616 | 5,456,248 | +619,632 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 605,560 | +605,560 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 74,118,551 | 74,634,839 | +516,288 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 456,391 | 947,018 | +490,627 | 1.23 | 2.89 | +1.66 | buy |
| Alyeska Investment Group, L.P. | 0 | 474,812 | +474,812 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,211,286 | 9,667,825 | +456,539 | 2.21 | 2.53 | +0.31 | buy |
| BlackRock, Inc. | 1,191,013 | 1,578,684 | +387,671 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,022 | 349,448 | +348,426 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 332,500 | +332,500 | 0.00 | 0.60 | +0.60 | buy |
| Cardinal Point Capital Management ULC | 0 | 307,468 | +307,468 | 0.00 | 1.67 | +1.67 | buy |
| CIBC WORLD MARKET INC. | 49,119,711 | 49,417,428 | +297,717 | 6.02 | 6.76 | +0.74 | buy |
| VAN ECK ASSOCIATES CORP | 561,482 | 810,573 | +249,091 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 243,269 | +243,269 | 0.00 | 0.30 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 579,497 | 802,497 | +223,000 | 0.84 | 1.31 | +0.47 | buy |
| NORTHERN TRUST CORP | 1,142,569 | 1,331,006 | +188,437 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,214,560 | 12,396,341 | +181,781 | 0.21 | 0.25 | +0.04 | buy |
| MACQUARIE GROUP LTD | 4,211 | 185,974 | +181,763 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 1,042,700 | 1,218,300 | +175,600 | 1.11 | 1.63 | +0.51 | buy |
| AVIVA PLC | 1,053,329 | 1,223,790 | +170,461 | 0.15 | 0.18 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 36,873,016 | 37,035,579 | +162,563 | 1.74 | 2.04 | +0.31 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,469,207 | 1,622,602 | +153,395 | 3.61 | 4.39 | +0.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 591,470 | 739,032 | +147,562 | 0.10 | 0.14 | +0.04 | buy |
| Alberta Investment Management Corp | 4,497,998 | 4,629,156 | +131,158 | 1.60 | 1.90 | +0.30 | buy |
| Twin Tree Management, LP | 73,441 | 191,137 | +117,696 | 0.09 | 0.25 | +0.16 | buy |
| CITADEL ADVISORS LLC | 512,256 | 625,912 | +113,656 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 112,823 | +112,823 | 0.00 | 0.98 | +0.98 | buy |
| Advisors Capital Management, LLC | 290,324 | 402,697 | +112,373 | 0.24 | 0.37 | +0.13 | buy |
| BESSEMER GROUP INC | 6,035 | 115,126 | +109,091 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,399 | 151,343 | +108,944 | 0.35 | 1.08 | +0.73 | buy |
| Bank of New York Mellon Corp | 1,501,582 | 1,606,446 | +104,864 | 0.01 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 99,093 | +99,093 | 0.00 | 0.40 | +0.40 | buy |
| Gulf International Bank (UK) Ltd | 3,643 | 100,877 | +97,234 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,319 | 505,746 | +88,427 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS-REA LTD. | 18,935 | 99,247 | +80,312 | 0.51 | 1.58 | +1.08 | buy |
| Holocene Advisors, LP | 0 | 77,373 | +77,373 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 505,061 | 576,262 | +71,201 | 0.33 | 0.45 | +0.13 | buy |
| Maryland State Retirement & Pension System | 157,036 | 220,667 | +63,631 | 0.18 | 0.31 | +0.13 | buy |
| Legal & General Group Plc | 10,022,178 | 10,085,648 | +63,470 | 0.14 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 22,213 | 83,620 | +61,407 | 0.02 | 0.15 | +0.13 | buy |
| NewGen Asset Management Ltd | 0 | 59,200 | +59,200 | 0.00 | 3.43 | +3.43 | buy |
| TD Waterhouse Canada Inc. | 9,444,374 | 9,503,168 | +58,794 | 4.05 | 4.56 | +0.51 | buy |
| Generali Asset Management SPA SGR | 126,222 | 183,620 | +57,398 | 0.25 | 0.39 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,288 | 114,674 | +57,386 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,000,901 | 2,056,970 | +56,069 | 7.76 | 9.13 | +1.37 | buy |
| Qube Research & Technologies Ltd | 221,840 | 270,640 | +48,800 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 23,186 | 68,408 | +45,222 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 129,929 | 174,110 | +44,181 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 55,390 | 99,420 | +44,030 | 0.99 | 2.33 | +1.34 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,691 | 46,696 | +44,005 | 0.01 | 0.10 | +0.09 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 39,000 | +39,000 | 0.00 | 1.16 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 921,297 | 959,741 | +38,444 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,233 | 32,540 | +30,307 | 0.02 | 0.26 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,179 | 200,648 | +29,469 | 0.08 | 0.10 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,638 | 32,823 | +29,185 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,585 | +28,585 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 27,194 | +27,194 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,724,348 | 1,749,347 | +24,999 | 0.32 | 0.39 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 42,705 | 67,083 | +24,378 | 0.00 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 22,988 | +22,988 | 0.00 | 0.71 | +0.71 | buy |
| Quantinno Capital Management LP | 37,172 | 58,425 | +21,253 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,905 | +19,905 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 4,478 | 20,458 | +15,980 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,269 | +15,269 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,716 | 85,942 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 8,962 | 23,752 | +14,790 | 0.03 | 0.08 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,142 | 29,863 | +13,721 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 81,900 | 95,200 | +13,300 | 0.13 | 0.19 | +0.06 | buy |
| Pictet Asset Management Holding SA | 950,182 | 962,440 | +12,258 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 575,800 | 587,900 | +12,100 | 0.32 | 0.38 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 231,547 | 243,395 | +11,848 | 0.15 | 0.19 | +0.04 | buy |
| Capital World Investors | 7,277 | 18,905 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,527 | 31,867 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 334,340 | 345,305 | +10,965 | 1.78 | 2.03 | +0.26 | buy |
| TRUST CO OF VERMONT | 45,936 | 56,842 | +10,906 | 0.12 | 0.17 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 452,400 | 462,900 | +10,500 | 6.18 | 8.43 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,137 | 344,422 | +10,285 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 7,426 | 17,661 | +10,235 | 0.06 | 0.15 | +0.09 | buy |
| Bridgewater Associates, LP | 210,583 | 220,560 | +9,977 | 0.05 | 0.06 | +0.01 | buy |