| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 15,391,557 | 14,934,688 | -456,869 | 3.82 | 3.33 | -0.50 | sell |
| ROYAL BANK OF CANADA | 9,823,420 | 13,730,526 | +3,907,106 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 10,209,098 | 10,344,910 | +135,812 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 11,141,307 | 10,085,517 | -1,055,790 | 0.81 | 0.63 | -0.17 | sell |
| FMR LLC | 8,203,826 | 9,043,011 | +839,185 | 0.03 | 0.02 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 8,661,252 | 8,547,526 | -113,726 | 1.94 | 1.71 | -0.23 | sell |
| FIRST TRUST ADVISORS LP | 6,965,317 | 8,259,822 | +1,294,505 | 0.32 | 0.33 | +0.01 | buy |
| FIL Ltd | 9,058,024 | 7,963,264 | -1,094,760 | 0.40 | 0.31 | -0.09 | sell |
| MACKENZIE FINANCIAL CORP | 7,630,393 | 6,847,489 | -782,904 | 0.48 | 0.38 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 5,539,686 | 5,500,618 | -39,068 | 0.08 | 0.07 | -0.01 | sell |
| COOKE & BIELER LP | 4,767,848 | 4,668,791 | -99,057 | 1.77 | 1.68 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,852,184 | 4,460,356 | +2,608,172 | 0.05 | 0.16 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 3,434,878 | 3,590,298 | +155,420 | 3.81 | 3.40 | -0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,810,528 | 3,422,103 | -388,425 | 0.28 | 0.18 | -0.10 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,863,290 | 3,362,890 | +499,600 | 2.20 | 2.27 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 2,765,105 | 3,333,632 | +568,527 | 4.19 | 4.51 | +0.33 | buy |
| NORGES BANK | 3,321,386 | 3,309,925 | -11,461 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,402,070 | 2,873,895 | +471,825 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,567,296 | 2,842,956 | -1,724,340 | 0.20 | 0.10 | -0.10 | sell |
| Clearbridge Investments, LLC | 2,799,306 | 2,763,484 | -35,822 | 0.10 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 2,657,357 | 2,651,819 | -5,538 | 0.03 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,675,220 | 2,624,758 | -50,462 | 4.90 | 4.27 | -0.63 | sell |
| CIBC WORLD MARKET INC. | 2,339,542 | 2,328,063 | -11,479 | 0.28 | 0.23 | -0.05 | sell |
| CDAM (UK) Ltd | 2,164,217 | 2,145,017 | -19,200 | 11.26 | 10.36 | -0.90 | sell |
| Value Partners Investments Inc. | 1,951,883 | 1,950,745 | -1,138 | 6.56 | 6.19 | -0.38 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | 1,691,873 | +318,444 | 0.27 | 0.28 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,698,303 | 1,665,286 | -33,017 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,924,190 | 1,600,607 | -323,583 | 0.15 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 1,547,972 | 1,370,373 | -177,599 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,862 | 1,303,456 | +48,594 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,414,000 | 1,290,419 | -123,581 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,073,132 | 1,288,016 | +214,884 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,059,864 | 1,105,605 | -954,259 | 3.73 | 3.26 | -0.46 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,252,860 | 1,065,220 | -187,640 | 2.13 | 1.63 | -0.50 | sell |
| MORGAN STANLEY | 759,344 | 1,036,720 | +277,376 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 820,858 | 996,722 | +175,864 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,944 | 949,522 | +263,578 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,880 | 868,775 | +30,895 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 874,756 | 845,296 | -29,460 | 0.36 | 0.32 | -0.04 | sell |
| Swiss National Bank | 881,800 | 820,100 | -61,700 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 656,340 | 742,239 | +85,899 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 612,342 | 735,511 | +123,169 | 0.02 | 0.02 | -0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 645,299 | 706,799 | +61,500 | 3.06 | 2.95 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 675,221 | 669,682 | -5,539 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 633,327 | 636,076 | +2,749 | 0.17 | 0.15 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 530,652 | 558,257 | +27,605 | 0.26 | 0.22 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 557,623 | 556,785 | -838 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 532,226 | 544,824 | +12,598 | 0.34 | 0.27 | -0.07 | buy |
| Addenda Capital Inc. | 517,848 | 497,428 | -20,420 | 1.13 | 0.99 | -0.13 | sell |
| Onex Canada Asset Management Inc. | 493,217 | 493,995 | +778 | 2.04 | 1.92 | -0.13 | buy |
| Amundi | 1,661,844 | 474,081 | -1,187,763 | 0.04 | 0.01 | -0.03 | sell |
| Alberta Investment Management Corp | 427,682 | 432,182 | +4,500 | 0.17 | 0.17 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | 422,821 | +378,724 | 0.01 | 0.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 459,900 | 416,141 | -43,759 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 0 | 399,643 | +399,643 | 0.00 | 3.72 | +3.72 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 328,564 | 334,221 | +5,657 | 1.48 | 0.99 | -0.49 | buy |
| Polar Capital Holdings Plc | 0 | 309,890 | +309,890 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 196,501 | 297,346 | +100,845 | 0.01 | 0.02 | +0.00 | buy |
| NewGen Asset Management Ltd | 422,000 | 285,345 | -136,655 | 10.34 | 5.95 | -4.38 | sell |
| AGF MANAGEMENT LTD | 11,432 | 272,442 | +261,010 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 432,606 | 266,891 | -165,715 | 0.07 | 0.03 | -0.03 | sell |
| Man Group plc | 588,823 | 256,536 | -332,287 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 230,345 | 252,970 | +22,625 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 226,070 | 227,196 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 217,378 | 216,747 | -631 | 1.66 | 1.42 | -0.24 | sell |
| Hillsdale Investment Management Inc. | 231,800 | 209,500 | -22,300 | 0.80 | 0.64 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 36,977 | 186,784 | +149,807 | 0.01 | 0.06 | +0.05 | buy |
| Heathbridge Capital Management Ltd. | 195,750 | 186,350 | -9,400 | 3.54 | 2.79 | -0.74 | sell |
| Allianz Asset Management GmbH | 177,452 | 182,341 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,642 | 182,142 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 215,847 | 180,635 | -35,212 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 281,866 | 177,064 | -104,802 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 211,977 | 170,164 | -41,813 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 143,881 | 161,177 | +17,296 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 106,671 | 156,778 | +50,107 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 148,633 | 155,443 | +6,810 | 0.96 | 1.20 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 154,943 | 154,943 | 0 | 0.03 | 0.02 | -0.00 | hold |
| UBS Group AG | 139,718 | 144,388 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 874,756 | 144,097 | -730,659 | 0.36 | 0.06 | -0.30 | sell |
| LOUISBOURG INVESTMENTS INC. | 109,409 | 144,075 | +34,666 | 1.40 | 1.56 | +0.16 | buy |
| TORONTO DOMINION BANK | 1,127,534 | 141,050 | -986,484 | 0.07 | 0.01 | -0.06 | sell |
| Pictet Asset Management Holding SA | 133,087 | 131,050 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,704 | 124,107 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 117,715 | 119,990 | +2,275 | 1.66 | 1.45 | -0.21 | buy |
| Henry James International Management Inc. | 103,290 | 117,990 | +14,700 | 1.63 | 1.41 | -0.22 | buy |
| Mn Services Vermogensbeheer B.V. | 124,040 | 109,740 | -14,300 | 0.05 | 0.03 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 110,944 | 107,281 | -3,663 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 104,900 | +29,800 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,265 | 102,853 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 93,389 | 95,536 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 92,438 | 92,770 | +332 | 0.15 | 0.12 | -0.02 | buy |
| Moloney Securities Asset Management, LLC | 87,061 | 86,083 | -978 | 0.59 | 0.50 | -0.08 | sell |
| Qube Research & Technologies Ltd | 0 | 83,990 | +83,990 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 141,835 | 83,068 | -58,767 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,646 | 81,744 | -21,902 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 61,900 | 78,900 | +17,000 | 0.03 | 0.03 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 66,594 | 69,825 | +3,231 | 0.17 | 0.15 | -0.02 | buy |
| Nexus Investment Management ULC | 63,130 | 63,130 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Forge First Asset Management Inc. | 0 | 59,400 | +59,400 | 0.00 | 0.72 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 27,625 | 58,985 | +31,360 | 0.00 | 0.00 | +0.00 | buy |