| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 147,495,181 | 143,270,852 | -4,224,329 | 2.07 | 1.65 | -0.42 | sell |
| BANK OF MONTREAL /CAN/ | 90,636,770 | 83,721,828 | -6,914,942 | 2.67 | 2.21 | -0.45 | sell |
| VANGUARD GROUP INC | 72,702,617 | 74,118,551 | +1,415,934 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 43,872,290 | 49,119,711 | +5,247,421 | 6.25 | 6.02 | -0.23 | buy |
| FIL Ltd | 33,233,165 | 38,989,749 | +5,756,584 | 1.91 | 1.94 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 41,510,920 | 36,873,016 | -4,637,904 | 2.33 | 1.74 | -0.59 | sell |
| BANK OF NOVA SCOTIA | 36,497,653 | 33,401,565 | -3,096,088 | 4.65 | 3.11 | -1.55 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,701,854 | 28,610,751 | +1,908,897 | 2.25 | 1.97 | -0.28 | buy |
| MACKENZIE FINANCIAL CORP | 26,499,202 | 27,990,674 | +1,491,472 | 2.33 | 1.06 | -1.27 | buy |
| MACKENZIE FINANCIAL CORP | 26,499,202 | 27,990,674 | +1,491,472 | 2.33 | 1.04 | -1.29 | buy |
| 1832 Asset Management L.P. | 27,078,700 | 22,799,327 | -4,279,373 | 2.87 | 2.17 | -0.71 | sell |
| NORGES BANK | 18,592,971 | 18,660,404 | +67,433 | 0.16 | 0.13 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 16,181,071 | 16,803,807 | +622,736 | 5.05 | 4.86 | -0.18 | buy |
| CIBC Asset Management Inc | 16,515,643 | 16,575,599 | +59,956 | 3.40 | 2.89 | -0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,186,545 | 12,214,560 | +28,015 | 0.23 | 0.21 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,509,261 | 11,642,719 | -1,866,542 | 0.75 | 0.54 | -0.21 | sell |
| SCOTIA CAPITAL INC. | 11,590,765 | 11,047,091 | -543,674 | 3.92 | 3.10 | -0.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,962,173 | 10,526,821 | +2,564,648 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 10,173,461 | 10,022,178 | -151,283 | 0.17 | 0.14 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 14,610,397 | 9,723,784 | -4,886,613 | 4.57 | 2.63 | -1.94 | sell |
| TD Waterhouse Canada Inc. | 9,605,261 | 9,444,374 | -160,887 | 4.94 | 4.05 | -0.89 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,761,308 | 9,211,286 | -550,022 | 2.99 | 2.21 | -0.78 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,789,053 | 7,289,369 | +500,316 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,977,381 | 7,213,418 | +236,037 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,884,844 | 6,990,902 | -893,942 | 0.20 | 0.15 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 17,055,089 | 6,249,333 | -10,805,756 | 0.21 | 0.06 | -0.14 | sell |
| FMR LLC | 6,553,761 | 6,012,483 | -541,278 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,679,149 | 5,839,411 | -7,839,738 | 0.08 | 0.03 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,966,689 | 5,794,789 | -2,171,900 | 0.48 | 0.29 | -0.18 | sell |
| Capital Research Global Investors | 5,623,801 | 5,629,797 | +5,996 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,871,057 | 5,067,081 | +196,024 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 5,098,352 | 4,996,829 | -101,523 | 1.78 | 1.48 | -0.30 | sell |
| MORGAN STANLEY | 5,496,269 | 4,836,616 | -659,653 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 4,394,450 | 4,694,139 | +299,689 | 0.05 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 4,668,719 | 4,497,998 | -170,721 | 2.55 | 1.60 | -0.96 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,011,579 | 4,060,000 | -1,951,579 | 0.92 | 0.46 | -0.46 | sell |
| Fiera Capital Corp | 5,825,506 | 3,961,047 | -1,864,459 | 1.11 | 0.66 | -0.45 | sell |
| TORONTO DOMINION BANK | 3,324,621 | 3,690,682 | +366,061 | 0.37 | 0.37 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,214,035 | 3,352,390 | +138,355 | 3.69 | 3.45 | -0.24 | buy |
| Clearbridge Investments, LLC | 3,326,011 | 3,254,825 | -71,186 | 0.16 | 0.14 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,676,441 | 3,104,992 | -10,571,449 | 5.19 | 0.98 | -4.21 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,549,134 | 3,049,215 | +500,081 | 5.35 | 5.67 | +0.32 | buy |
| STATE STREET CORP | 3,098,321 | 3,043,999 | -54,322 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,103,466 | 2,744,723 | -358,743 | 0.12 | 0.09 | -0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 9,400,186 | 2,669,721 | -6,730,465 | 26.60 | 5.13 | -21.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,538,031 | 2,457,843 | -80,188 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,976 | 2,416,370 | +2,414,394 | 0.00 | 0.05 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 951,935 | 2,258,881 | +1,306,946 | 0.60 | 1.21 | +0.62 | buy |
| UBS Group AG | 1,074,559 | 2,229,991 | +1,155,432 | 0.02 | 0.03 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,896,008 | 2,000,901 | +104,893 | 8.36 | 7.76 | -0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,962,134 | 1,724,348 | -237,786 | 0.45 | 0.32 | -0.13 | sell |
| Aviso Financial Inc. | 2,247,017 | 1,662,445 | -584,572 | 7.04 | 4.47 | -2.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,615,920 | 1,528,256 | -2,087,664 | 0.19 | 0.07 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,416,113 | 1,501,582 | +85,469 | 0.02 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,521,200 | 1,472,075 | -49,125 | 0.54 | 0.46 | -0.08 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,452,493 | 1,469,207 | +16,714 | 4.18 | 3.61 | -0.57 | buy |
| Addenda Capital Inc. | 1,546,439 | 1,389,160 | -157,279 | 4.72 | 3.75 | -0.96 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,273,520 | 1,268,888 | -1,004,632 | 0.29 | 0.14 | -0.15 | sell |
| SIG North Trading, ULC | 31,398 | 1,193,894 | +1,162,496 | 0.62 | 14.54 | +13.92 | buy |
| BlackRock, Inc. | 1,260,265 | 1,191,013 | -69,252 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,065,881 | 1,187,112 | +121,231 | 7.36 | 7.65 | +0.29 | buy |
| Korea Investment CORP | 1,330,368 | 1,162,597 | -167,771 | 0.20 | 0.15 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,471,360 | 1,155,126 | -316,234 | 0.16 | 0.11 | -0.06 | sell |
| NORTHERN TRUST CORP | 838,733 | 1,142,569 | +303,836 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,141,081 | 1,141,081 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AVIVA PLC | 945,193 | 1,053,329 | +108,136 | 0.15 | 0.15 | -0.01 | buy |
| Quadrature Capital Ltd | 2,467,300 | 1,042,700 | -1,424,600 | 3.54 | 1.11 | -2.43 | sell |
| State of Tennessee, Department of Treasury | 997,982 | 999,782 | +1,800 | 0.22 | 0.19 | -0.03 | buy |
| Pictet Asset Management Holding SA | 801,497 | 950,182 | +148,685 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 921,022 | 921,297 | +275 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,551 | 893,044 | +845,493 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 794,671 | 866,806 | +72,135 | 0.05 | 0.04 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 830,531 | 844,922 | +14,391 | 1.93 | 1.67 | -0.26 | buy |
| Russell Investments Group, Ltd. | 988,359 | 840,257 | -148,102 | 0.09 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 600,405 | 799,968 | +199,563 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 825,475 | 797,730 | -27,745 | 5.30 | 4.48 | -0.82 | sell |
| JANE STREET GROUP, LLC | 232,178 | 755,621 | +523,443 | 0.02 | 0.06 | +0.04 | buy |
| Nexus Investment Management ULC | 756,342 | 743,742 | -12,600 | 4.70 | 3.95 | -0.74 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 619,580 | 738,580 | +119,000 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 629,183 | 721,312 | +92,129 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686,551 | 712,379 | +25,828 | 0.13 | 0.11 | -0.02 | buy |
| TORONTO DOMINION BANK | 3,324,621 | 606,340 | -2,718,281 | 0.37 | 0.06 | -0.31 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 585,158 | 591,470 | +6,312 | 0.12 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 675,492 | 579,497 | -95,995 | 1.13 | 0.84 | -0.29 | sell |
| QV Investors Inc. | 865,227 | 576,217 | -289,010 | 4.84 | 3.16 | -1.68 | sell |
| UniSuper Management Pty Ltd | 455,200 | 575,800 | +120,600 | 0.29 | 0.32 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 465,365 | 561,482 | +96,117 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 731,031 | 554,717 | -176,314 | 0.06 | 0.03 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 546,635 | 537,024 | -9,611 | 2.44 | 1.92 | -0.52 | sell |
| WELLS FARGO & COMPANY/MN | 1,391,095 | 522,102 | -868,993 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 372,537 | 512,256 | +139,719 | 0.02 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 441,602 | 510,002 | +68,400 | 3.00 | 3.70 | +0.70 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 737,045 | 505,061 | -231,984 | 0.49 | 0.33 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 64,461 | 456,391 | +391,930 | 0.31 | 1.23 | +0.91 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 195,400 | 452,400 | +257,000 | 4.44 | 6.18 | +1.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,600 | 432,500 | +350,900 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,199 | 417,319 | +2,120 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 466,500 | 416,900 | -49,600 | 0.23 | 0.16 | -0.07 | sell |
| Mn Services Vermogensbeheer B.V. | 384,100 | 387,300 | +3,200 | 0.17 | 0.14 | -0.03 | buy |
| AXA S.A. | 369,875 | 383,695 | +13,820 | 0.07 | 0.06 | -0.01 | buy |