| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 114,542,618 | 106,815,681 | -7,726,937 | 2.03 | 2.20 | +0.17 | sell |
| BANK OF MONTREAL /CAN/ | 75,336,464 | 62,731,681 | -12,604,783 | 2.87 | 2.77 | -0.10 | sell |
| CIBC WORLD MARKET INC. | 39,319,985 | 36,191,962 | -3,128,023 | 6.45 | 7.40 | +0.95 | sell |
| FIL Ltd | 26,709,671 | 30,466,572 | +3,756,901 | 1.94 | 2.66 | +0.72 | buy |
| 1832 Asset Management L.P. | 30,345,986 | 28,083,509 | -2,262,477 | 3.75 | 4.18 | +0.43 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,422,403 | 27,343,546 | -78,857 | 2.62 | 2.91 | +0.29 | sell |
| TD ASSET MANAGEMENT INC | 37,654,650 | 25,526,617 | -12,128,033 | 2.84 | 2.69 | -0.16 | sell |
| MACKENZIE FINANCIAL CORP | 24,114,490 | 22,892,530 | -1,221,960 | 2.70 | 3.95 | +1.25 | sell |
| TD Waterhouse Canada Inc. | 20,650,959 | 20,259,577 | -391,382 | 5.77 | 6.53 | +0.76 | sell |
| NORGES BANK | 0 | 20,021,693 | +20,021,693 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,537,781 | 19,240,331 | +1,702,550 | 0.10 | 0.13 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,927,399 | 16,944,405 | +17,006 | 1.36 | 1.60 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,476,893 | 12,683,729 | +206,836 | 0.75 | 0.85 | +0.10 | buy |
| CIBC Asset Management Inc | 11,954,710 | 12,662,025 | +707,315 | 2.73 | 3.38 | +0.65 | buy |
| BANK OF NOVA SCOTIA | 12,511,563 | 11,947,977 | -563,586 | 2.04 | 2.20 | +0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,640,443 | 11,854,139 | +1,213,696 | 2.29 | 2.73 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,219,093 | 11,159,532 | -3,059,561 | 0.49 | 0.48 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 9,562,538 | 10,284,968 | +722,430 | 3.20 | 3.80 | +0.60 | buy |
| SCOTIA CAPITAL INC. | 10,586,822 | 10,259,435 | -327,387 | 4.06 | 4.64 | +0.59 | sell |
| Legal & General Group Plc | 10,367,941 | 10,216,647 | -151,294 | 0.22 | 0.26 | +0.04 | sell |
| FMR LLC | 11,040,738 | 10,130,249 | -910,489 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,640,334 | 8,180,040 | +539,706 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,565,982 | 7,764,118 | +198,136 | 0.15 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,177,181 | 7,663,475 | +1,486,294 | 0.08 | 0.10 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 7,383,692 | 6,420,709 | -962,983 | 4.66 | 5.74 | +1.08 | sell |
| MORGAN STANLEY | 5,989,805 | 6,204,062 | +214,257 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,470,416 | 5,667,809 | -802,607 | 1.00 | 0.98 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,031,656 | 5,234,126 | +202,470 | 2.78 | 3.98 | +1.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,099,275 | +5,099,275 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,031,324 | 5,099,275 | +67,951 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,480,221 | 4,642,131 | -838,090 | 0.72 | 0.67 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,746,718 | 4,578,596 | +831,878 | 3.65 | 5.12 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 4,967,545 | 4,485,484 | -482,061 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 1,901,313 | 4,007,209 | +2,105,896 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 5,453,357 | 3,777,066 | -1,676,291 | 0.06 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 4,643,057 | 3,630,158 | -1,012,899 | 0.14 | 0.13 | -0.02 | sell |
| Alberta Investment Management Corp | 4,195,116 | 3,445,718 | -749,398 | 2.41 | 2.41 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,617,955 | 3,309,223 | +1,691,268 | 0.97 | 2.41 | +1.44 | buy |
| Amundi | 3,103,758 | 3,306,969 | +203,211 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,931,884 | 3,219,104 | +287,220 | 0.85 | 1.03 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,941,415 | 2,995,594 | +54,179 | 0.44 | 0.52 | +0.08 | buy |
| Capital Research Global Investors | 2,955,734 | 2,957,960 | +2,226 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,875,154 | 2,802,720 | -72,434 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 487,391 | 2,642,663 | +2,155,272 | 0.16 | 1.16 | +1.01 | buy |
| AGF MANAGEMENT LTD | 2,640,523 | 2,510,292 | -130,231 | 1.30 | 1.41 | +0.11 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,516,065 | 2,393,682 | -122,383 | 3.78 | 4.30 | +0.52 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,489,513 | 2,364,122 | -125,391 | 6.67 | 7.74 | +1.06 | sell |
| TORONTO DOMINION BANK | 2,094,932 | 2,215,163 | +120,231 | 0.38 | 0.45 | +0.07 | buy |
| BlackRock, Inc. | 2,040,485 | 1,916,241 | -124,244 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,835,518 | 1,746,571 | -88,947 | 0.15 | 0.17 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,960,719 | 1,731,101 | -229,618 | 0.47 | 0.47 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,595,513 | 1,670,919 | +75,406 | 0.03 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 1,693,349 | 1,608,236 | -85,113 | 5.61 | 6.80 | +1.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,632,379 | 1,602,333 | -30,046 | 0.05 | 0.05 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,499,333 | 1,591,641 | +92,308 | 4.85 | 6.29 | +1.45 | buy |
| AVIVA PLC | 1,506,462 | 1,514,831 | +8,369 | 0.24 | 0.27 | +0.04 | buy |
| JANE STREET GROUP, LLC | 150,708 | 1,469,611 | +1,318,903 | 0.02 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 1,457,986 | 1,449,472 | -8,514 | 0.04 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,427,011 | 1,444,709 | +17,698 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,315,908 | 1,317,944 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,368,213 | 1,310,657 | -57,556 | 9.18 | 11.44 | +2.26 | sell |
| Addenda Capital Inc. | 1,300,447 | 1,294,228 | -6,219 | 4.76 | 6.07 | +1.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,256,775 | 1,248,989 | -7,786 | 0.05 | 0.05 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,301,737 | 1,237,833 | -63,904 | 3.21 | 3.66 | +0.45 | sell |
| NATIXIS ADVISORS, LLC | 1,402,354 | 1,203,747 | -198,607 | 0.18 | 0.16 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,115,134 | 1,169,642 | +54,508 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 194,769 | 1,168,490 | +973,721 | 0.01 | 0.08 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,141,081 | 1,141,081 | 0 | 0.18 | 0.18 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,321,210 | 1,121,370 | -199,840 | 0.06 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 1,090,952 | 1,098,647 | +7,695 | 0.21 | 0.25 | +0.04 | buy |
| Allianz Asset Management GmbH | 298,526 | 1,089,503 | +790,977 | 0.03 | 0.12 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,452 | 1,034,827 | +371,375 | 0.03 | 0.06 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,256,136 | 1,023,826 | -232,310 | 3.34 | 3.54 | +0.19 | sell |
| Hillsdale Investment Management Inc. | 1,201,500 | 1,019,172 | -182,328 | 3.05 | 2.82 | -0.23 | sell |
| CANADA LIFE ASSURANCE Co | 851,354 | 977,740 | +126,386 | 0.14 | 0.19 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 952,292 | 954,371 | +2,079 | 0.30 | 0.34 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,112 | 944,156 | +64,044 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 923,081 | 901,578 | -21,503 | 0.09 | 0.10 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 941,992 | 859,024 | -82,968 | 0.25 | 0.27 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 1,064,277 | 841,705 | -222,572 | 0.61 | 0.56 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 52,375 | 841,636 | +789,261 | 0.03 | 0.51 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,180 | 815,280 | +719,100 | 0.01 | 0.14 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 766,560 | 807,758 | +41,198 | 0.16 | 0.19 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 708,006 | 762,326 | +54,320 | 0.65 | 0.85 | +0.20 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 746,266 | 719,332 | -26,934 | 5.98 | 7.24 | +1.26 | sell |
| MUFG Securities EMEA plc | 0 | 700,000 | +700,000 | 0.00 | 0.89 | +0.89 | buy |
| BESSEMER GROUP INC | 102 | 697,789 | +697,687 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 652,990 | +652,990 | 0.00 | 1.45 | +1.45 | buy |
| Neuberger Berman Group LLC | 565,988 | 629,309 | +63,321 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 688,491 | 620,742 | -67,749 | 1.49 | 1.75 | +0.26 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 645,872 | 612,995 | -32,877 | 0.19 | 0.22 | +0.02 | sell |
| Guardian Partners Inc. | 702,815 | 608,579 | -94,236 | 5.47 | 6.67 | +1.20 | sell |
| LAZARD ASSET MANAGEMENT LLC | 665,884 | 593,563 | -72,321 | 0.10 | 0.11 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 568,793 | +568,793 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 790,058 | 561,552 | -228,506 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,860 | 556,764 | -17,096 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 546,063 | 550,563 | +4,500 | 0.12 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 601,469 | 534,025 | -67,444 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 411,513 | 531,022 | +119,509 | 0.09 | 0.14 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 690,433 | 526,877 | -163,556 | 6.97 | 8.92 | +1.94 | sell |