| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 121,337,794 | 114,542,618 | -6,795,176 | 2.01 | 2.03 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 69,777,906 | 75,336,464 | +5,558,558 | 2.61 | 2.87 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 38,666,316 | 39,319,985 | +653,669 | 6.52 | 6.45 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 37,596,747 | 37,654,650 | +57,903 | 2.85 | 2.84 | -0.01 | buy |
| 1832 Asset Management L.P. | 32,289,612 | 30,345,986 | -1,943,626 | 3.85 | 3.75 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,630,670 | 27,422,403 | +1,791,733 | 2.48 | 2.62 | +0.14 | buy |
| FIL Ltd | 30,980,425 | 26,709,671 | -4,270,754 | 2.19 | 1.94 | -0.25 | sell |
| MACKENZIE FINANCIAL CORP | 25,536,772 | 24,114,490 | -1,422,282 | 2.86 | 2.70 | -0.16 | sell |
| TD Waterhouse Canada Inc. | 9,282,285 | 20,650,959 | +11,368,674 | 5.44 | 5.77 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,747,071 | 17,537,781 | +790,710 | 0.10 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,014,836 | 16,927,399 | -87,437 | 1.32 | 1.36 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,210,762 | 14,219,093 | -991,669 | 0.46 | 0.49 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 19,486,741 | 12,511,563 | -6,975,178 | 2.72 | 2.04 | -0.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,523,256 | 12,476,893 | -1,046,363 | 0.85 | 0.75 | -0.10 | sell |
| CIBC Asset Management Inc | 14,153,384 | 11,954,710 | -2,198,674 | 3.23 | 2.73 | -0.50 | sell |
| FMR LLC | 11,140,693 | 11,040,738 | -99,955 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,120,801 | 10,640,443 | +1,519,642 | 2.25 | 2.29 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 10,685,530 | 10,586,822 | -98,708 | 4.05 | 4.06 | +0.01 | sell |
| Legal & General Group Plc | 10,148,324 | 10,367,941 | +219,617 | 0.21 | 0.22 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,911,821 | 9,562,538 | -349,283 | 3.57 | 3.20 | -0.37 | sell |
| JPMORGAN CHASE & CO | 7,010,236 | 7,640,334 | +630,098 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,976,666 | 7,565,982 | +589,316 | 0.14 | 0.15 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 8,012,730 | 7,383,692 | -629,038 | 4.65 | 4.66 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,899,945 | 6,470,416 | -5,429,529 | 1.90 | 1.00 | -0.90 | sell |
| GOLDMAN SACHS GROUP INC | 4,133,158 | 6,177,181 | +2,044,023 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 5,286,308 | 5,989,805 | +703,497 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,692,670 | 5,480,221 | -3,212,449 | 1.35 | 0.72 | -0.62 | sell |
| Invesco Ltd. | 4,986,602 | 5,453,357 | +466,755 | 0.06 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,829,431 | 5,031,656 | +2,202,225 | 1.41 | 2.78 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,955,985 | 5,031,324 | +75,339 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,609,133 | 4,967,545 | +358,412 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,698,132 | 4,643,057 | -55,075 | 0.14 | 0.14 | -0.00 | sell |
| Alberta Investment Management Corp | 3,181,800 | 4,195,116 | +1,013,316 | 1.80 | 2.41 | +0.62 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,396,972 | 3,746,718 | +349,746 | 3.51 | 3.65 | +0.14 | buy |
| Amundi | 3,448,492 | 3,103,758 | -344,734 | 0.09 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 5,711,002 | 2,955,734 | -2,755,268 | 0.10 | 0.04 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,262,489 | 2,941,415 | +678,926 | 0.36 | 0.44 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,278,633 | 2,931,884 | +653,251 | 0.72 | 0.85 | +0.13 | buy |
| STATE STREET CORP | 2,861,077 | 2,875,154 | +14,077 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,042,610 | 2,640,523 | -402,087 | 1.44 | 1.30 | -0.13 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,742,748 | 2,516,065 | -226,683 | 4.24 | 3.78 | -0.46 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,583,057 | 2,489,513 | -93,544 | 6.77 | 6.67 | -0.10 | sell |
| TORONTO DOMINION BANK | 1,975,338 | 2,094,932 | +119,594 | 0.33 | 0.38 | +0.05 | buy |
| BlackRock, Inc. | 1,904,754 | 2,040,485 | +135,731 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,845,845 | 1,960,719 | +114,874 | 0.45 | 0.47 | +0.02 | buy |
| UBS Group AG | 2,323,156 | 1,901,313 | -421,843 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,086,930 | 1,835,518 | -251,412 | 0.16 | 0.15 | -0.01 | sell |
| Aviso Financial Inc. | 1,691,007 | 1,693,349 | +2,342 | 6.06 | 5.61 | -0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,479,170 | 1,632,379 | +153,209 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,857,367 | 1,617,955 | -239,412 | 1.25 | 0.97 | -0.28 | sell |
| Bank of New York Mellon Corp | 1,665,402 | 1,595,513 | -69,889 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 1,467,456 | 1,506,462 | +39,006 | 0.23 | 0.24 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,602,059 | 1,499,333 | -102,726 | 4.99 | 4.85 | -0.14 | sell |
| Nuveen, LLC | 1,466,819 | 1,457,986 | -8,833 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,312,821 | 1,427,011 | +114,190 | 0.14 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,283,296 | 1,402,354 | +119,058 | 0.17 | 0.18 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,593,176 | 1,368,213 | -224,963 | 10.30 | 9.18 | -1.12 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40,056 | 1,321,210 | +1,281,154 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,283,117 | 1,315,908 | +32,791 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,319,972 | 1,301,737 | -18,235 | 3.69 | 3.21 | -0.49 | sell |
| Addenda Capital Inc. | 1,303,135 | 1,300,447 | -2,688 | 4.95 | 4.76 | -0.19 | sell |
| Quadrature Capital Ltd | 1,207,849 | 1,288,100 | +80,251 | 1.16 | 1.43 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,449,855 | 1,256,775 | -193,080 | 0.07 | 0.05 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,309,626 | 1,256,136 | -1,053,490 | 6.26 | 3.34 | -2.92 | sell |
| Hillsdale Investment Management Inc. | 1,166,579 | 1,201,500 | +34,921 | 3.04 | 3.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,141,081 | 1,141,081 | 0 | 0.13 | 0.18 | +0.05 | hold |
| FRANKLIN RESOURCES INC | 952,985 | 1,115,134 | +162,149 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 953,530 | 1,090,952 | +137,422 | 0.18 | 0.21 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,134,830 | 1,064,277 | -70,553 | 0.66 | 0.61 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 958,040 | 952,292 | -5,748 | 0.29 | 0.30 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 941,992 | +941,992 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 942,536 | 923,081 | -19,455 | 0.09 | 0.09 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 880,112 | +880,112 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 922,186 | 851,354 | -70,832 | 0.15 | 0.14 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 256,368 | 790,058 | +533,690 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 725,955 | 766,560 | +40,605 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 759,986 | 746,266 | -13,720 | 6.23 | 5.98 | -0.25 | sell |
| BESSEMER GROUP INC | 5,694 | 711,766 | +706,072 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,359 | 708,006 | +256,647 | 0.38 | 0.65 | +0.27 | buy |
| Guardian Partners Inc. | 716,017 | 702,815 | -13,202 | 5.46 | 5.47 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 829,383 | 690,433 | -138,950 | 9.11 | 6.97 | -2.14 | sell |
| Northwest & Ethical Investments L.P. | 717,434 | 688,491 | -28,943 | 1.52 | 1.49 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 354,125 | 665,884 | +311,759 | 0.06 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,138 | 663,452 | +151,314 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 647,063 | 645,872 | -1,191 | 0.19 | 0.19 | +0.00 | sell |
| Qube Research & Technologies Ltd | 137,540 | 631,869 | +494,329 | 0.02 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 561,861 | 601,469 | +39,608 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 823,459 | 586,846 | -236,613 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 824,890 | 573,860 | -251,030 | 0.06 | 0.04 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 201,604 | 572,742 | +371,138 | 1.35 | 2.91 | +1.56 | buy |
| Neuberger Berman Group LLC | 496,364 | 565,988 | +69,624 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 634,563 | 546,063 | -88,500 | 0.13 | 0.12 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 506,456 | 508,178 | +1,722 | 0.10 | 0.10 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,975,338 | 488,039 | -1,487,299 | 0.33 | 0.09 | -0.24 | sell |
| Fiera Capital Corp | 128,231 | 487,391 | +359,160 | 0.04 | 0.16 | +0.12 | buy |
| QV Investors Inc. | 471,076 | 461,384 | -9,692 | 3.64 | 3.48 | -0.16 | sell |
| UniSuper Management Pty Ltd | 447,538 | 451,838 | +4,300 | 0.35 | 0.38 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,620 | 447,819 | +85,199 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 437,323 | 435,231 | -2,092 | 0.48 | 0.47 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 219,513 | 411,513 | +192,000 | 0.05 | 0.09 | +0.04 | buy |