| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 152,982,478 | 142,418,096 | -10,564,382 | 2.24 | 1.88 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 106,167,991 | 85,557,974 | -20,610,017 | 2.02 | 1.43 | -0.59 | sell |
| VANGUARD GROUP INC | 70,468,899 | 71,412,976 | +944,077 | 0.08 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 44,504,999 | 50,354,364 | +5,849,365 | 6.89 | 6.87 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 42,624,619 | 40,898,967 | -1,725,652 | 2.40 | 2.10 | -0.30 | sell |
| BANK OF NOVA SCOTIA | 40,507,275 | 35,669,037 | -4,838,238 | 4.93 | 3.85 | -1.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 29,655,117 | 29,877,016 | +221,899 | 2.90 | 2.54 | -0.36 | buy |
| MACKENZIE FINANCIAL CORP | 25,778,315 | 25,997,122 | +218,807 | 2.25 | 2.12 | -0.13 | buy |
| 1832 Asset Management L.P. | 24,340,686 | 25,803,480 | +1,462,794 | 2.69 | 2.57 | -0.12 | buy |
| Federation des caisses Desjardins du Quebec | 4,996,398 | 19,567,733 | +14,571,335 | 2.95 | 5.77 | +2.83 | buy |
| NORGES BANK | 23,037,406 | 19,025,190 | -4,012,216 | 0.22 | 0.16 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 14,423,080 | 16,481,820 | +2,058,740 | 4.49 | 4.81 | +0.33 | buy |
| CIBC Asset Management Inc | 16,149,040 | 15,662,330 | -486,710 | 3.39 | 3.06 | -0.33 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,607,695 | 13,814,269 | +1,206,574 | 5.26 | 4.58 | -0.68 | buy |
| FIL Ltd | 22,018,334 | 13,517,557 | -8,500,777 | 1.32 | 0.74 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 8,944,180 | 13,221,091 | +4,276,911 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,676,274 | 12,287,381 | -1,388,893 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,526,613 | 11,884,896 | +358,283 | 0.21 | 0.20 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 11,501,057 | 11,530,149 | +29,092 | 4.13 | 3.71 | -0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,625,355 | 10,819,729 | -1,805,626 | 0.71 | 0.55 | -0.15 | sell |
| JPMORGAN CHASE & CO | 9,832,975 | 10,590,431 | +757,456 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 10,229,962 | 10,080,217 | -149,745 | 0.18 | 0.16 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,943,670 | 9,616,881 | -326,789 | 2.58 | 2.22 | -0.36 | sell |
| TD Waterhouse Canada Inc. | 9,656,433 | 9,563,208 | -93,225 | 5.81 | 4.70 | -1.11 | sell |
| MORGAN STANLEY | 8,273,085 | 9,275,859 | +1,002,774 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,175,457 | 8,077,657 | -97,800 | 0.52 | 0.44 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 7,664,310 | 7,657,566 | -6,744 | 0.22 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,292 | 7,482,549 | +316,257 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 9,394,010 | 5,965,814 | -3,428,196 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,591,789 | 5,806,974 | +2,215,185 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 5,724,760 | 5,759,070 | +34,310 | 1.01 | 0.98 | -0.03 | buy |
| Capital Research Global Investors | 5,620,954 | 5,621,516 | +562 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 6,085,838 | 4,775,340 | -1,310,498 | 0.58 | 0.42 | -0.15 | sell |
| AGF MANAGEMENT LTD | 4,648,708 | 4,761,099 | +112,391 | 1.52 | 1.60 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,649,483 | +4,649,483 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,348,867 | 4,418,159 | +69,292 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 4,579,657 | 4,322,356 | -257,301 | 2.80 | 2.51 | -0.29 | sell |
| APG Asset Management N.V. | 3,754,014 | 3,849,556 | +95,542 | 0.37 | 0.35 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,102,035 | 3,731,715 | -5,370,320 | 1.94 | 0.61 | -1.33 | sell |
| TORONTO DOMINION BANK | 6,085,838 | 3,574,300 | -2,511,538 | 0.58 | 0.32 | -0.26 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,175,359 | 3,350,204 | +174,845 | 3.33 | 3.49 | +0.16 | buy |
| STATE STREET CORP | 3,182,490 | 3,163,730 | -18,760 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,852,337 | 3,065,894 | +213,557 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,901,999 | +2,901,999 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,414 | 2,602,027 | +1,984,613 | 0.03 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,688,763 | 2,592,251 | +903,488 | 0.13 | 0.20 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,954,384 | 2,545,224 | +590,840 | 4.65 | 5.23 | +0.58 | buy |
| Amundi | 2,567,093 | 2,502,913 | -64,180 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,509,557 | 2,380,926 | -128,631 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,214,192 | 2,173,705 | +959,513 | 0.27 | 0.44 | +0.18 | buy |
| TORONTO DOMINION BANK | 6,085,838 | 1,999,400 | -4,086,438 | 0.58 | 0.18 | -0.40 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,324,200 | 1,946,100 | +621,900 | 3.23 | 5.54 | +2.31 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,906,354 | 1,897,409 | -8,945 | 8.51 | 7.99 | -0.52 | sell |
| CANADA LIFE ASSURANCE Co | 1,686,344 | 1,637,438 | -48,906 | 0.21 | 0.17 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 1,838,726 | 1,621,285 | -217,441 | 0.64 | 0.54 | -0.10 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,457,402 | 1,550,663 | +93,261 | 0.94 | 0.89 | -0.04 | buy |
| Addenda Capital Inc. | 1,599,262 | 1,532,674 | -66,588 | 4.96 | 4.52 | -0.45 | sell |
| Bank of New York Mellon Corp | 1,522,507 | 1,475,815 | -46,692 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 287,178 | 1,468,199 | +1,181,021 | 0.03 | 0.11 | +0.09 | buy |
| Korea Investment CORP | 1,266,945 | 1,463,768 | +196,823 | 0.19 | 0.20 | +0.01 | buy |
| Capital World Investors | 2,013,770 | 1,421,071 | -592,699 | 0.02 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,388,528 | 1,389,924 | +1,396 | 4.18 | 3.84 | -0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,399,600 | 1,381,337 | -18,263 | 0.20 | 0.18 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 685,337 | 1,276,627 | +591,290 | 0.10 | 0.17 | +0.07 | buy |
| Value Partners Investments Inc. | 1,169,121 | 1,166,491 | -2,630 | 5.77 | 5.56 | -0.21 | sell |
| CITADEL ADVISORS LLC | 1,374,744 | 1,164,282 | -210,462 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,176,810 | 1,162,485 | -14,325 | 0.11 | 0.10 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,144,490 | 1,141,800 | -2,690 | 0.13 | 0.11 | -0.02 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,081,768 | 1,096,809 | +15,041 | 7.74 | 7.33 | -0.42 | buy |
| AXA S.A. | 342,432 | 1,093,569 | +751,137 | 0.06 | 0.18 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 1,049,355 | 1,018,644 | -30,711 | 0.23 | 0.21 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 847,203 | 949,985 | +102,782 | 0.53 | 0.55 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,200,922 | 937,994 | -262,928 | 9.17 | 3.40 | -5.77 | sell |
| FRANKLIN RESOURCES INC | 950,434 | 924,011 | -26,423 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 747,320 | 922,553 | +175,233 | 0.15 | 0.14 | -0.01 | buy |
| Quadrature Capital Ltd | 1,658,800 | 895,600 | -763,200 | 1.71 | 0.82 | -0.88 | sell |
| FIRST TRUST ADVISORS LP | 1,006,093 | 881,979 | -124,114 | 0.06 | 0.05 | -0.01 | sell |
| QV Investors Inc. | 774,158 | 868,171 | +94,013 | 4.06 | 4.48 | +0.42 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 902,572 | 826,928 | -75,644 | 5.87 | 5.08 | -0.79 | sell |
| CITIGROUP INC | 812,443 | 826,293 | +13,850 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 135,500 | 793,000 | +657,500 | 0.02 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 774,269 | 780,047 | +5,778 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 787,232 | 776,476 | -10,756 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,067,651 | 770,534 | -297,117 | 0.02 | 0.01 | -0.01 | sell |
| Nexus Investment Management ULC | 840,410 | 758,567 | -81,843 | 4.89 | 4.38 | -0.51 | sell |
| GUARDIAN CAPITAL LP | 1,092,329 | 747,563 | -344,766 | 2.30 | 1.55 | -0.75 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,394 | 675,412 | +105,018 | 0.12 | 0.12 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 617,503 | 659,979 | +42,476 | 1.07 | 1.04 | -0.03 | buy |
| SIG North Trading, ULC | 359,241 | 627,407 | +268,166 | 7.93 | 8.96 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,062,270 | 620,433 | -441,837 | 0.05 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,023 | 606,723 | +292,700 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 193,514 | 586,633 | +393,119 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,505 | 534,266 | +273,761 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 669,956 | 500,499 | -169,457 | 3.08 | 2.13 | -0.95 | sell |
| Galibier Capital Management Ltd. | 503,575 | 488,635 | -14,940 | 7.28 | 6.68 | -0.60 | sell |
| Candriam S.C.A. | 400,426 | 468,740 | +68,314 | 0.15 | 0.16 | +0.00 | buy |
| FORSTA AP-FONDEN | 515,200 | 452,000 | -63,200 | 0.26 | 0.22 | -0.04 | sell |
| Neuberger Berman Group LLC | 623,378 | 444,176 | -179,202 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 644,583 | 420,684 | -223,899 | 0.10 | 0.06 | -0.04 | sell |
| Mn Services Vermogensbeheer B.V. | 418,700 | 400,900 | -17,800 | 0.18 | 0.16 | -0.02 | sell |