| 
            Q3 2017
           | 
          426 | 
          19,493,868 | 
          
            
              RY.TO, ENB.TO, BNS.TO, SJR-B.TO
            
           | 
          
            13F-HR
           | 
          11/14/2017 | 
          000089858117000008 | 
        
        
          | 
            Q2 2017
           | 
          388 | 
          19,369,849 | 
          
            
              RY.TO, BNS.TO, ENB.TO, TRP
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000089858117000006 | 
        
        
          | 
            Q1 2017
           | 
          389 | 
          19,566,226 | 
          
            
              RY.TO, BNS.TO, ENB.TO, TRP
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000089858117000004 | 
        
        
          | 
            Q4 2016
           | 
          390 | 
          19,086,498 | 
          
            
              RY.TO, BNS.TO, SJR-B.TO, TRP
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000089858117000002 | 
        
        
          | 
            Q3 2016
           | 
          889 | 
          25,835,494 | 
          
            
              RY.TO, BNS.TO, TD, SJR-B.TO
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000089858116000016 | 
        
        
          | 
            Q2 2016
           | 
          896 | 
          25,248,037 | 
          
            
              RY.TO, BNS.TO, TD, TRP
            
           | 
          
            13F-HR
           | 
          8/5/2016 | 
          000089858116000014 | 
        
        
          | 
            Q1 2016
           | 
          905 | 
          24,757,976 | 
          
            
              RY.TO, BNS.TO, TD, CM.TO
            
           | 
          
            13F-HR
           | 
          5/13/2016 | 
          000089858116000012 | 
        
        
          | 
            Q4 2015
           | 
          882 | 
          23,398,732 | 
          
            
              RY.TO, BNS.TO, TD, CM.TO
            
           | 
          
            13F-HR
           | 
          2/10/2016 | 
          000089858116000010 | 
        
        
          | 
            Q3 2015
           | 
          884 | 
          23,861,876 | 
          
            
              RY.TO, BNS.TO, TD, CM.TO
            
           | 
          
            13F-HR
           | 
          11/16/2015 | 
          000089858115000008 | 
        
        
          | 
            Q2 2015
           | 
          883 | 
          26,345,942 | 
          
            
              RY.TO, BNS.TO, TD, CM.TO
            
           | 
          
            13F-HR
           | 
          8/11/2015 | 
          000089858115000006 | 
        
        
          | 
            Q1 2015
           | 
          859 | 
          26,308,451 | 
          
            
              RY.TO, BNS.TO, TD, CM.TO
            
           | 
          
            13F-HR
           | 
          6/9/2015 | 
          000089858115000004 | 
        
        
          | 
            Q4 2014
           | 
          860 | 
          27,656,597 | 
          
            
              RY.TO, BNS.TO, TD, BMO.TO
            
           | 
          
            13F-HR
           | 
          2/10/2015 | 
          000089858115000002 | 
        
        
          | 
            Q3 2014
           | 
          846 | 
          27,980,638 | 
          
            
              RY.TO, BNS.TO, TD, BMO.TO
            
           | 
          
            13F-HR
           | 
          11/12/2014 | 
          000089858114000008 | 
        
        
          | 
            Q2 2014
           | 
          884 | 
          29,212,021 | 
          
            
              RY.TO, BNS.TO, CM.TO, BMO.TO
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000089858114000006 | 
        
        
          | 
            Q1 2014
           | 
          834 | 
          27,820,255 | 
          
            
              RY.TO, BNS.TO, CM.TO, TD
            
           | 
          
            13F-HR
           | 
          5/15/2014 | 
          000089858114000004 | 
        
        
          | 
            Q4 2013
           | 
          846 | 
          27,676,823 | 
          
            
              RY.TO, BNS.TO, CM.TO, TD
            
           | 
          
            13F-HR
           | 
          2/12/2014 | 
          000089858114000002 |