| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 144,644,206 | 143,471,416 | -1,172,790 | 2.07 | 2.04 | -0.03 | sell |
| VANGUARD GROUP INC | 77,187,442 | 76,487,581 | -699,861 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 76,614,673 | 69,779,710 | -6,834,963 | 2.83 | 2.30 | -0.53 | sell |
| CIBC WORLD MARKET INC. | 43,872,464 | 39,830,848 | -4,041,616 | 7.13 | 6.59 | -0.54 | sell |
| TD ASSET MANAGEMENT INC | 37,365,008 | 37,612,007 | +246,999 | 2.34 | 2.44 | +0.10 | buy |
| FIL Ltd | 42,077,344 | 36,178,613 | -5,898,731 | 2.65 | 2.27 | -0.37 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,487,213 | 29,926,767 | -560,446 | 2.42 | 2.70 | +0.29 | sell |
| MACKENZIE FINANCIAL CORP | 27,831,745 | 25,577,746 | -2,253,999 | 2.65 | 2.48 | -0.18 | sell |
| 1832 Asset Management L.P. | 22,548,848 | 22,092,024 | -456,824 | 2.89 | 2.99 | +0.10 | sell |
| BANK OF NOVA SCOTIA | 21,508,473 | 18,252,231 | -3,256,242 | 3.24 | 2.58 | -0.66 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,147,217 | 15,778,949 | +1,631,732 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 16,432,255 | 15,587,074 | -845,181 | 3.81 | 3.62 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,815,706 | 15,385,774 | +1,570,068 | 0.90 | 1.01 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 14,740,291 | 12,733,758 | -2,006,533 | 6.16 | 6.13 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,288,918 | 12,081,305 | +792,387 | 0.26 | 0.30 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 11,996,531 | 11,728,785 | -267,746 | 5.03 | 5.16 | +0.12 | sell |
| FMR LLC | 10,887,435 | 10,895,349 | +7,914 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,470,618 | 10,780,343 | -1,690,275 | 0.78 | 0.61 | -0.18 | sell |
| SCOTIA CAPITAL INC. | 10,757,525 | 10,746,880 | -10,645 | 3.73 | 3.65 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,796,385 | 10,113,286 | +316,901 | 2.54 | 2.55 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,242,468 | 10,012,201 | -4,230,267 | 4.59 | 3.15 | -1.44 | sell |
| Legal & General Group Plc | 9,452,188 | 9,729,219 | +277,031 | 0.17 | 0.17 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,398,540 | 9,287,287 | -111,253 | 4.98 | 4.86 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,460,702 | 8,403,300 | +1,942,598 | 0.95 | 1.24 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 17,059,113 | 8,355,665 | -8,703,448 | 0.20 | 0.10 | -0.11 | sell |
| JPMORGAN CHASE & CO | 12,174,499 | 7,657,802 | -4,516,697 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,950,838 | 6,973,169 | +22,331 | 0.12 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,333,193 | 5,985,379 | -1,347,814 | 0.20 | 0.16 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 6,477,997 | 5,922,888 | -555,109 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 5,664,549 | 5,690,845 | +26,296 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,926,663 | 5,025,096 | +1,098,433 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,038,932 | 4,974,536 | -64,396 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 3,996,212 | 4,546,306 | +550,094 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,656,147 | 3,970,098 | +313,951 | 1.57 | 1.82 | +0.25 | buy |
| UBS Group AG | 1,635,786 | 3,966,891 | +2,331,105 | 0.03 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 475,700 | 3,795,617 | +3,319,917 | 0.07 | 0.53 | +0.46 | buy |
| AGF MANAGEMENT LTD | 3,454,956 | 3,373,021 | -81,935 | 1.31 | 1.37 | +0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,651,196 | 3,252,129 | -399,067 | 3.77 | 3.32 | -0.45 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,184,648 | 3,032,023 | -152,625 | 4.47 | 4.16 | -0.31 | sell |
| STATE STREET CORP | 2,948,998 | 2,946,847 | -2,151 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,920,074 | 2,838,167 | -81,907 | 6.52 | 6.34 | -0.18 | sell |
| Amundi | 2,947,990 | 2,708,813 | -239,177 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,666,729 | 2,477,621 | -189,108 | 0.84 | 0.73 | -0.11 | sell |
| Quadrature Capital Ltd | 43,266 | 2,451,600 | +2,408,334 | 0.05 | 2.32 | +2.26 | buy |
| Alberta Investment Management Corp | 3,132,200 | 2,428,500 | -703,700 | 1.81 | 1.41 | -0.40 | sell |
| Clearbridge Investments, LLC | 2,459,267 | 2,374,211 | -85,056 | 0.15 | 0.14 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,387,487 | 2,360,000 | +972,513 | 0.22 | 0.34 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,979,735 | 2,206,477 | +226,742 | 4.93 | 5.34 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 1,040,898 | 2,064,633 | +1,023,735 | 0.60 | 1.18 | +0.58 | buy |
| BlackRock, Inc. | 1,743,921 | 2,004,364 | +260,443 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,113,730 | 1,963,233 | -150,497 | 10.07 | 9.36 | -0.71 | sell |
| Burgundy Asset Management Ltd. | 1,908,467 | 1,896,245 | -12,222 | 1.36 | 1.34 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 996,707 | 1,845,369 | +848,662 | 0.32 | 0.59 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,434 | 1,762,522 | +680,088 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,658,144 | 1,706,480 | +48,336 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 1,671,746 | 1,659,224 | -12,522 | 5.54 | 5.39 | -0.15 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,644,468 | 1,650,983 | +6,515 | 4.69 | 4.70 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,333,390 | 1,629,570 | -703,820 | 0.37 | 0.25 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 780,723 | 1,533,571 | +752,848 | 0.17 | 0.35 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,293,046 | 1,487,550 | -805,496 | 0.17 | 0.10 | -0.07 | sell |
| AVIVA PLC | 1,310,259 | 1,392,104 | +81,845 | 0.20 | 0.20 | +0.00 | buy |
| Addenda Capital Inc. | 1,300,806 | 1,325,250 | +24,444 | 4.68 | 4.36 | -0.31 | buy |
| NORTHERN TRUST CORP | 1,285,208 | 1,321,992 | +36,784 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,288,183 | 1,200,703 | -87,480 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,160,855 | 1,164,212 | +3,357 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,141,081 | 1,141,081 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Clark Capital Management Group, Inc. | 867,876 | 1,133,531 | +265,655 | 0.44 | 0.57 | +0.13 | buy |
| Russell Investments Group, Ltd. | 866,576 | 1,111,536 | +244,960 | 0.08 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 665,382 | 1,087,695 | +422,313 | 1.81 | 2.63 | +0.82 | buy |
| State of Tennessee, Department of Treasury | 997,813 | 995,613 | -2,200 | 0.26 | 0.27 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,008,999 | 982,601 | -26,398 | 0.08 | 0.08 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,056,680 | 960,380 | -96,300 | 0.10 | 0.10 | -0.00 | sell |
| Korea Investment CORP | 1,004,363 | 949,203 | -55,160 | 0.16 | 0.16 | -0.01 | sell |
| CITIGROUP INC | 767,790 | 935,526 | +167,736 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 909,928 | 921,010 | +11,082 | 0.11 | 0.11 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,001,139 | 906,632 | -94,507 | 8.13 | 8.02 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 933,059 | 855,774 | -77,285 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 852,173 | 843,946 | -8,227 | 0.89 | 0.96 | +0.07 | sell |
| Fiera Capital Corp | 834,476 | 825,258 | -9,218 | 0.21 | 0.21 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 807,226 | 793,613 | -13,613 | 2.09 | 2.05 | -0.04 | sell |
| MUFG Securities EMEA plc | 0 | 750,000 | +750,000 | 0.00 | 1.50 | +1.50 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 749,290 | 745,855 | -3,435 | 5.42 | 5.54 | +0.13 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 743,507 | 720,348 | -23,159 | 0.13 | 0.13 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 721,169 | 700,583 | -20,586 | 1.31 | 1.32 | +0.01 | sell |
| BESSEMER GROUP INC | 5,603 | 698,911 | +693,308 | 0.00 | 0.09 | +0.08 | buy |
| Guardian Partners Inc. | 664,881 | 657,357 | -7,524 | 4.44 | 4.48 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 362,353 | 615,736 | +253,383 | 0.09 | 0.16 | +0.07 | buy |
| Achmea Investment Management B.V. | 548,046 | 593,498 | +45,452 | 0.52 | 0.59 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,187,946 | 587,397 | -600,549 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 624,463 | 567,956 | -56,507 | 0.04 | 0.03 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 548,715 | 566,193 | +17,478 | 2.42 | 2.60 | +0.18 | buy |
| TORONTO DOMINION BANK | 2,333,390 | 538,283 | -1,795,107 | 0.37 | 0.08 | -0.29 | sell |
| QV Investors Inc. | 0 | 507,584 | +507,584 | 0.00 | 3.51 | +3.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 499,492 | 495,570 | -3,922 | 0.08 | 0.09 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 533,649 | 486,409 | -47,240 | 0.43 | 0.45 | +0.02 | sell |
| Neuberger Berman Group LLC | 438,624 | 483,121 | +44,497 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 587,500 | 441,938 | -145,562 | 0.39 | 0.30 | -0.09 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 617,602 | 427,202 | -190,400 | 4.26 | 3.04 | -1.22 | sell |
| Advisors Capital Management, LLC | 417,083 | 425,737 | +8,654 | 0.42 | 0.42 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,140 | 415,609 | +185,469 | 0.02 | 0.05 | +0.02 | buy |