| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 156,941,950 | 144,644,206 | -12,297,744 | 2.10 | 2.07 | -0.04 | sell |
| VANGUARD GROUP INC | 74,634,839 | 77,187,442 | +2,552,603 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 92,443,953 | 76,614,673 | -15,829,280 | 2.88 | 2.83 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 49,417,428 | 43,872,464 | -5,544,964 | 6.76 | 7.13 | +0.37 | sell |
| FIL Ltd | 42,190,378 | 42,077,344 | -113,034 | 2.40 | 2.65 | +0.24 | sell |
| TD ASSET MANAGEMENT INC | 37,035,579 | 37,365,008 | +329,429 | 2.04 | 2.34 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,320,826 | 30,487,213 | -833,613 | 2.20 | 2.42 | +0.22 | sell |
| MACKENZIE FINANCIAL CORP | 29,252,736 | 27,831,745 | -1,420,991 | 2.49 | 2.65 | +0.16 | sell |
| 1832 Asset Management L.P. | 22,447,170 | 22,548,848 | +101,678 | 2.57 | 2.89 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 24,311,539 | 21,508,473 | -2,803,066 | 3.27 | 3.24 | -0.03 | sell |
| NORGES BANK | 20,220,300 | 20,973,483 | +753,183 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,216,411 | 17,059,113 | +4,842,702 | 0.14 | 0.20 | +0.06 | buy |
| CIBC Asset Management Inc | 18,562,343 | 16,432,255 | -2,130,088 | 3.71 | 3.81 | +0.10 | sell |
| Beutel, Goodman & Co Ltd. | 15,320,394 | 14,740,291 | -580,103 | 5.29 | 6.16 | +0.88 | sell |
| Federation des caisses Desjardins du Quebec | 14,785,565 | 14,242,468 | -543,097 | 4.39 | 4.59 | +0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,780,893 | 14,147,217 | +2,366,324 | 0.06 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,700,503 | 13,815,706 | +115,203 | 0.78 | 0.90 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,524,446 | 12,470,618 | +1,946,172 | 0.61 | 0.78 | +0.17 | buy |
| JPMORGAN CHASE & CO | 9,994,402 | 12,174,499 | +2,180,097 | 0.05 | 0.06 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 12,127,589 | 11,996,531 | -131,058 | 4.55 | 5.03 | +0.48 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,396,341 | 11,288,918 | -1,107,423 | 0.25 | 0.26 | +0.02 | sell |
| FMR LLC | 7,738,162 | 10,887,435 | +3,149,273 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 10,801,856 | 10,757,525 | -44,331 | 3.47 | 3.73 | +0.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,667,825 | 9,796,385 | +128,560 | 2.53 | 2.54 | +0.01 | buy |
| Legal & General Group Plc | 10,085,648 | 9,452,188 | -633,460 | 0.16 | 0.17 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 9,503,168 | 9,398,540 | -104,628 | 4.56 | 4.98 | +0.42 | sell |
| DEUTSCHE BANK AG\ | 6,918,838 | 7,333,193 | +414,355 | 0.16 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,976,105 | 6,950,838 | -25,267 | 0.10 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,363,107 | 6,477,997 | +1,114,890 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,625,000 | 6,460,702 | +2,835,702 | 0.48 | 0.95 | +0.47 | buy |
| Capital Research Global Investors | 5,638,996 | 5,664,549 | +25,553 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,882,718 | 5,038,932 | +156,214 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,198,793 | 3,996,212 | -202,581 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 5,456,248 | 3,926,663 | -1,529,585 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,407,273 | 3,656,147 | -751,126 | 1.63 | 1.57 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,651,196 | +3,651,196 | 0.00 | 3.77 | +3.77 | buy |
| AGF MANAGEMENT LTD | 3,680,060 | 3,454,956 | -225,104 | 1.35 | 1.31 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,261,565 | 3,184,648 | -76,917 | 4.16 | 4.47 | +0.32 | sell |
| Alberta Investment Management Corp | 4,629,156 | 3,132,200 | -1,496,956 | 1.90 | 1.81 | -0.09 | sell |
| STATE STREET CORP | 3,022,811 | 2,948,998 | -73,813 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 349,448 | 2,947,990 | +2,598,542 | 0.01 | 0.08 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,520,726 | 2,920,074 | -600,652 | 7.35 | 6.52 | -0.83 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,029 | 2,666,729 | +2,497,700 | 0.04 | 0.84 | +0.79 | buy |
| Clearbridge Investments, LLC | 3,114,447 | 2,459,267 | -655,180 | 0.16 | 0.15 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 605,560 | 2,446,307 | +1,840,747 | 0.56 | 3.72 | +3.16 | buy |
| TORONTO DOMINION BANK | 1,470,758 | 2,333,390 | +862,632 | 0.23 | 0.37 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 214,254 | 2,293,046 | +2,078,792 | 0.02 | 0.17 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,716 | 2,283,959 | +180,243 | 0.03 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,056,970 | 2,113,730 | +56,760 | 9.13 | 10.07 | +0.94 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,434,985 | 1,979,735 | -455,250 | 5.00 | 4.93 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 1,933,740 | 1,908,467 | -25,273 | 1.20 | 1.36 | +0.16 | sell |
| BlackRock, Inc. | 1,578,684 | 1,743,921 | +165,237 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,651,246 | 1,671,746 | +20,500 | 4.88 | 5.54 | +0.66 | buy |
| Bank of New York Mellon Corp | 1,606,446 | 1,658,144 | +51,698 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,622,602 | 1,644,468 | +21,866 | 4.39 | 4.69 | +0.31 | buy |
| UBS Group AG | 1,326,183 | 1,635,786 | +309,603 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,092,987 | 1,387,487 | +294,500 | 0.14 | 0.22 | +0.08 | buy |
| AVIVA PLC | 1,223,790 | 1,310,259 | +86,469 | 0.18 | 0.20 | +0.02 | buy |
| Addenda Capital Inc. | 1,328,052 | 1,300,806 | -27,246 | 4.23 | 4.68 | +0.44 | sell |
| Nuveen, LLC | 1,290,798 | 1,288,183 | -2,615 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,331,006 | 1,285,208 | -45,798 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 625,912 | 1,187,946 | +562,034 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,133,531 | 1,160,855 | +27,324 | 0.05 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,144,490 | 1,141,081 | -3,409 | 0.13 | 0.15 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,082,434 | +1,082,434 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,380 | 1,056,680 | +501,300 | 0.05 | 0.10 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,616,932 | 1,040,898 | -576,034 | 0.85 | 0.60 | -0.25 | sell |
| Pictet Asset Management Holding SA | 962,440 | 1,008,999 | +46,559 | 0.06 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 1,088,297 | 1,004,363 | -83,934 | 0.16 | 0.16 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,182,323 | 1,001,139 | -181,184 | 9.00 | 8.13 | -0.88 | sell |
| State of Tennessee, Department of Treasury | 997,813 | 997,813 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 243,333 | 996,707 | +753,374 | 0.07 | 0.32 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 959,741 | 933,059 | -26,682 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 952,860 | 909,928 | -42,932 | 0.10 | 0.11 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 7,872 | 867,876 | +860,004 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 769,887 | 866,576 | +96,689 | 0.06 | 0.08 | +0.02 | buy |
| Canoe Financial LP | 854,767 | 852,173 | -2,594 | 0.82 | 0.89 | +0.07 | sell |
| Fiera Capital Corp | 844,061 | 834,476 | -9,585 | 0.18 | 0.21 | +0.03 | sell |
| GUARDIAN CAPITAL LP | 824,343 | 807,226 | -17,117 | 1.94 | 2.09 | +0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,032 | 780,723 | +41,691 | 0.14 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 636,879 | 767,790 | +130,911 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 763,185 | 749,290 | -13,895 | 4.88 | 5.42 | +0.53 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 717,506 | 743,507 | +26,001 | 0.12 | 0.13 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 802,497 | 721,169 | -81,328 | 1.31 | 1.31 | +0.01 | sell |
| BESSEMER GROUP INC | 6,035 | 685,876 | +679,841 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 947,018 | 665,382 | -281,636 | 2.89 | 1.81 | -1.08 | sell |
| Guardian Partners Inc. | 671,207 | 664,881 | -6,326 | 4.13 | 4.44 | +0.31 | sell |
| FIRST TRUST ADVISORS LP | 749,758 | 624,463 | -125,295 | 0.04 | 0.04 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 510,002 | 617,602 | +107,600 | 2.98 | 4.26 | +1.28 | buy |
| UniSuper Management Pty Ltd | 587,900 | 587,500 | -400 | 0.38 | 0.39 | +0.02 | sell |
| TORONTO DOMINION BANK | 1,470,758 | 580,924 | -889,834 | 0.23 | 0.09 | -0.13 | sell |
| CIDEL ASSET MANAGEMENT INC | 538,161 | 548,715 | +10,554 | 2.11 | 2.42 | +0.31 | buy |
| Achmea Investment Management B.V. | 0 | 548,046 | +548,046 | 0.00 | 0.52 | +0.52 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 576,262 | 533,649 | -42,613 | 0.45 | 0.43 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 505,746 | 499,492 | -6,254 | 0.07 | 0.08 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,300 | 475,700 | +447,400 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 372,773 | 438,624 | +65,851 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 474,812 | 436,687 | -38,125 | 0.11 | 0.11 | -0.00 | sell |
| Advisors Capital Management, LLC | 402,697 | 417,083 | +14,386 | 0.37 | 0.42 | +0.05 | buy |
| JANE STREET GROUP, LLC | 419,032 | 386,845 | -32,187 | 0.05 | 0.05 | +0.00 | sell |