| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 23,592,987 | 27,238,523 | +3,645,536 | 0.97 | 0.80 | -0.17 | buy |
| FIL Ltd | 12,155,000 | 17,184,000 | +5,029,000 | 0.30 | 0.30 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,106,157 | 12,135,998 | +3,029,841 | 2.26 | 1.91 | -0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,734,420 | 10,210,601 | -523,819 | 0.29 | 0.20 | -0.09 | sell |
| ROYAL BANK OF CANADA | 8,878,109 | 9,843,494 | +965,385 | 0.05 | 0.04 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,681,093 | 7,790,553 | +2,109,460 | 3.03 | 2.79 | -0.24 | buy |
| FIRST TRUST ADVISORS LP | 11,493,714 | 7,369,594 | -4,124,120 | 0.27 | 0.12 | -0.15 | sell |
| Beutel, Goodman & Co Ltd. | 5,567,797 | 5,118,468 | -449,329 | 1.12 | 0.77 | -0.34 | sell |
| GUARDIAN CAPITAL LP | 3,715,835 | 4,570,672 | +854,837 | 3.59 | 2.69 | -0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,340,334 | 4,142,610 | +802,276 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,884,381 | 3,718,579 | +834,198 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,546 | 3,621,943 | +941,397 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,234,488 | 3,149,811 | +915,323 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,804,072 | 3,066,599 | +262,527 | 0.09 | 0.07 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,556,252 | 2,697,717 | +141,465 | 0.10 | 0.07 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,168,475 | 2,535,408 | -633,067 | 0.04 | 0.02 | -0.02 | sell |
| Value Partners Investments Inc. | 1,857,455 | 2,413,989 | +556,534 | 4.64 | 4.09 | -0.55 | buy |
| TD ASSET MANAGEMENT INC | 2,559,128 | 2,398,623 | -160,505 | 0.07 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,444,296 | 2,360,741 | -83,555 | 0.06 | 0.05 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 2,274,416 | 2,321,695 | +47,279 | 0.13 | 0.09 | -0.04 | buy |
| Legal & General Group Plc | 2,239,803 | 2,233,698 | -6,105 | 0.02 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,899 | 2,195,364 | -129,535 | 3.49 | 2.34 | -1.15 | sell |
| TD Waterhouse Canada Inc. | 822,291 | 1,913,487 | +1,091,196 | 0.17 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,817,679 | 1,834,379 | +16,700 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | 1,700,642 | +291,392 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 1,060,426 | 1,693,431 | +633,005 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,681,347 | 1,528,570 | -2,152,777 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 677,973 | 1,349,545 | +671,572 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,523 | 1,306,385 | +1,245,862 | 0.02 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,095,040 | 1,164,695 | +69,655 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,052,214 | 1,153,175 | +100,961 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,490,593 | 1,092,333 | -398,260 | 0.19 | 0.09 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 993,199 | 993,199 | 0 | 2.64 | 1.79 | -0.85 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 728,740 | 991,940 | +263,200 | 0.68 | 0.63 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,406 | 964,621 | -449,785 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 527,346 | 939,036 | +411,690 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 1,053,722 | 886,777 | -166,945 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 670,500 | 848,200 | +177,700 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,010 | 842,525 | +78,515 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 662,567 | 786,545 | +123,978 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 767,297 | 765,730 | -1,567 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 461,667 | 757,196 | +295,529 | 0.92 | 1.29 | +0.36 | buy |
| TORONTO DOMINION BANK | 782,461 | 717,587 | -64,874 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 236,844 | 468,938 | +232,094 | 0.02 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 256,484 | 446,889 | +190,405 | 0.55 | 0.61 | +0.06 | buy |
| Neuberger Berman Group LLC | 407,811 | 439,715 | +31,904 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,495 | 430,367 | -196,128 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 389,247 | 412,965 | +23,718 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,062 | 389,506 | +2,444 | 0.04 | 0.03 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 383,718 | 371,721 | -11,997 | 0.35 | 0.24 | -0.11 | sell |
| Permit Capital, LLC | 310,000 | 360,000 | +50,000 | 3.14 | 2.72 | -0.42 | buy |
| Crossmark Global Holdings, Inc. | 351,765 | 342,173 | -9,592 | 0.16 | 0.11 | -0.05 | sell |
| Access Investment Management LLC | 199,835 | 320,215 | +120,380 | 2.01 | 1.90 | -0.11 | buy |
| Northwest & Ethical Investments L.P. | 252,358 | 318,545 | +66,187 | 0.19 | 0.16 | -0.02 | buy |
| Russell Investments Group, Ltd. | 258,932 | 314,700 | +55,768 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 351,863 | 305,919 | -45,944 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 283,030 | 303,159 | +20,129 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 282,002 | 288,479 | +6,477 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 276,876 | +276,876 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 279,352 | 256,800 | -22,552 | 0.62 | 0.41 | -0.21 | sell |
| SEI INVESTMENTS CO | 173,552 | 255,601 | +82,049 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 256,156 | 252,685 | -3,471 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 280,780 | 250,542 | -30,238 | 0.04 | 0.02 | -0.01 | sell |
| AVIVA PLC | 215,394 | 245,938 | +30,544 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,551 | 240,654 | -263,897 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 174,603 | 234,242 | +59,639 | 0.00 | 0.00 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 218,938 | 214,625 | -4,313 | 0.09 | 0.07 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,092 | 212,324 | +80,232 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,214 | 211,860 | +29,646 | 0.01 | 0.01 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 194,613 | 204,343 | +9,730 | 1.46 | 1.08 | -0.38 | buy |
| Investment Management Corp of Ontario | 156,603 | 200,688 | +44,085 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 185,859 | 177,527 | -8,332 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 176,935 | 176,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 6,737 | 175,410 | +168,673 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,919 | 173,155 | +60,236 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,449 | 170,733 | +2,284 | 0.07 | 0.04 | -0.03 | buy |
| Sound Income Strategies, LLC | 0 | 168,985 | +168,985 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,649 | 166,249 | +16,600 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,232 | 153,394 | -72,838 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 147,862 | 147,339 | -523 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 48,890 | 145,676 | +96,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,019 | 139,433 | +21,414 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,561 | 136,231 | +16,670 | 0.07 | 0.06 | -0.01 | buy |
| Quartz Partners, LLC | 117,252 | 135,767 | +18,515 | 1.42 | 1.17 | -0.25 | buy |
| CITIGROUP INC | 165,722 | 135,753 | -29,969 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,714 | 132,886 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 62,239 | 132,038 | +69,799 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 140,426 | 131,536 | -8,890 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 183,350 | 122,811 | -60,539 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,119 | 114,191 | -64,928 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 110,284 | 110,288 | +4 | 1.13 | 0.89 | -0.25 | buy |
| Quantinno Capital Management LP | 52,285 | 109,717 | +57,432 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,244 | 108,736 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 95,428 | 108,641 | +13,213 | 0.12 | 0.09 | -0.03 | buy |
| Allianz Asset Management GmbH | 106,343 | 105,690 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 85,071 | 101,259 | +16,188 | 0.05 | 0.04 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 101,413 | 99,748 | -1,665 | 0.02 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 99,268 | 99,268 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 91,783 | 91,783 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 497,045 | 78,666 | -418,379 | 0.06 | 0.01 | -0.05 | sell |