| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 14,934,688 | 15,702,510 | +767,822 | 3.33 | 2.86 | -0.46 | buy |
| ROYAL BANK OF CANADA | 13,730,526 | 13,595,139 | -135,387 | 0.13 | 0.10 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 10,085,517 | 12,889,742 | +2,804,225 | 0.63 | 0.66 | +0.02 | buy |
| VANGUARD GROUP INC | 10,344,910 | 10,435,522 | +90,612 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,043,011 | 9,122,238 | +79,227 | 0.02 | 0.02 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 8,547,526 | 8,457,477 | -90,049 | 1.71 | 1.35 | -0.36 | sell |
| FIRST TRUST ADVISORS LP | 8,259,822 | 7,029,049 | -1,230,773 | 0.33 | 0.22 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 6,847,489 | 6,782,072 | -65,417 | 0.38 | 0.30 | -0.08 | sell |
| Turtle Creek Asset Management Inc. | 3,590,298 | 5,659,608 | +2,069,310 | 3.40 | 4.38 | +0.98 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,460,356 | 5,578,835 | +1,118,479 | 0.16 | 0.16 | -0.00 | buy |
| COOKE & BIELER LP | 4,668,791 | 5,536,769 | +867,978 | 1.68 | 1.60 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 5,500,618 | 4,353,573 | -1,147,045 | 0.07 | 0.04 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 3,333,632 | 4,094,402 | +760,770 | 4.51 | 4.64 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,422,103 | 4,021,893 | +599,790 | 0.18 | 0.19 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,362,890 | 3,929,040 | +566,150 | 2.27 | 2.24 | -0.03 | buy |
| NORGES BANK | 3,309,925 | 3,328,516 | +18,591 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 2,651,819 | 3,181,130 | +529,311 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,763,484 | 2,954,755 | +191,271 | 0.09 | 0.07 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,873,895 | 2,932,456 | +58,561 | 0.20 | 0.16 | -0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,624,758 | 2,584,708 | -40,050 | 4.27 | 3.47 | -0.80 | sell |
| CIBC WORLD MARKET INC. | 2,328,063 | 2,416,350 | +88,287 | 0.23 | 0.18 | -0.05 | buy |
| CDAM (UK) Ltd | 2,145,017 | 2,320,117 | +175,100 | 10.36 | 10.41 | +0.05 | buy |
| Value Partners Investments Inc. | 1,950,745 | 2,291,818 | +341,073 | 6.19 | 5.96 | -0.22 | buy |
| FIL Ltd | 7,963,264 | 1,845,723 | -6,117,541 | 0.31 | 0.05 | -0.25 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 544,824 | 1,834,835 | +1,290,011 | 0.27 | 0.68 | +0.41 | buy |
| Federation des caisses Desjardins du Quebec | 845,296 | 1,713,356 | +868,060 | 0.32 | 0.27 | -0.05 | buy |
| MORGAN STANLEY | 1,036,720 | 1,631,057 | +594,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,600,607 | 1,624,781 | +24,174 | 0.13 | 0.10 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,665,286 | 1,498,982 | -166,304 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 1,370,373 | 1,453,719 | +83,346 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 949,522 | 1,407,848 | +458,326 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,456 | 1,336,157 | +32,701 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,288,016 | 1,135,805 | -152,211 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,105,605 | 1,107,764 | +2,159 | 3.26 | 2.57 | -0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,842,956 | 1,027,720 | -1,815,236 | 0.10 | 0.03 | -0.07 | sell |
| CIBC Asset Management Inc | 996,722 | 1,022,387 | +25,665 | 0.13 | 0.11 | -0.03 | buy |
| CRITERIA CAIXA, S.A.U. | 706,799 | 873,799 | +167,000 | 2.95 | 3.50 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 868,775 | 862,606 | -6,169 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 820,100 | 816,300 | -3,800 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 742,239 | 787,619 | +45,380 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 660,567 | +660,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 669,682 | 647,946 | -21,736 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,784 | 575,494 | +546,710 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 636,076 | 548,664 | -87,412 | 0.15 | 0.10 | -0.05 | sell |
| TD Waterhouse Canada Inc. | 558,257 | 513,108 | -45,149 | 0.22 | 0.14 | -0.08 | sell |
| Amundi | 474,081 | 511,280 | +37,199 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 510,862 | +510,862 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,221 | 482,959 | +148,738 | 0.99 | 1.27 | +0.28 | buy |
| Addenda Capital Inc. | 497,428 | 451,128 | -46,300 | 0.99 | 0.73 | -0.27 | sell |
| Bank of New York Mellon Corp | 416,141 | 407,954 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 399,643 | 398,968 | -675 | 3.72 | 2.98 | -0.74 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,290,419 | 390,642 | -899,777 | 0.12 | 0.03 | -0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,065,220 | 351,440 | -713,780 | 1.63 | 0.39 | -1.24 | sell |
| APG Asset Management N.V. | 297,346 | 295,965 | -1,381 | 0.02 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 432,182 | 249,600 | -182,582 | 0.17 | 0.08 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | 248,244 | +225,557 | 0.00 | 0.03 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 216,747 | 216,889 | +142 | 1.42 | 1.15 | -0.28 | buy |
| TORONTO DOMINION BANK | 141,050 | 208,783 | +67,733 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,635 | 202,415 | +21,780 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 266,891 | 198,274 | -68,617 | 0.03 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 186,784 | 196,962 | +10,178 | 0.06 | 0.06 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 194,659 | +194,659 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 170,164 | 184,093 | +13,929 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,142 | 182,042 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 493,995 | 175,448 | -318,547 | 1.92 | 0.63 | -1.28 | sell |
| FRANKLIN RESOURCES INC | 227,196 | 171,756 | -55,440 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,064 | 170,106 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 160,758 | +160,758 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 256,536 | 160,199 | -96,337 | 0.03 | 0.01 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 144,075 | 158,425 | +14,350 | 1.56 | 1.33 | -0.22 | buy |
| State of Tennessee, Department of Treasury | 154,943 | 148,064 | -6,879 | 0.02 | 0.02 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 141 | 144,430 | +144,289 | 0.00 | 0.29 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 0 | 139,081 | +139,081 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,853 | 137,434 | +34,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,388 | 135,216 | -9,172 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 131,050 | 131,101 | +51 | 0.01 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,700 | 128,100 | +85,400 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 161,177 | 121,869 | -39,308 | 0.01 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 119,990 | 119,465 | -525 | 1.45 | 1.15 | -0.30 | sell |
| Henry James International Management Inc. | 117,990 | 117,992 | +2 | 1.41 | 1.25 | -0.16 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 112,476 | +112,476 | 0.00 | 0.21 | +0.21 | buy |
| Numerai GP LLC | 0 | 108,065 | +108,065 | 0.00 | 1.18 | +1.18 | buy |
| Mn Services Vermogensbeheer B.V. | 109,740 | 107,040 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 124,107 | 105,571 | -18,536 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 252,970 | 98,689 | -154,281 | 0.01 | 0.00 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 92,770 | 95,604 | +2,834 | 0.12 | 0.10 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,744 | 92,871 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 182,341 | 91,932 | -90,409 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 58,985 | 83,299 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,588 | 82,577 | +77,989 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 107,281 | 80,888 | -26,393 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 95,536 | 79,318 | -16,218 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,604 | 78,368 | +29,764 | 0.16 | 0.20 | +0.04 | buy |
| FORSTA AP-FONDEN | 78,900 | 77,000 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 86,083 | 76,518 | -9,565 | 0.50 | 0.33 | -0.17 | sell |
| JANE STREET GROUP, LLC | 83,068 | 74,254 | -8,814 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,623 | 64,196 | +44,573 | 0.01 | 0.02 | +0.01 | buy |
| Nexus Investment Management ULC | 63,130 | 63,130 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Vontobel Holding Ltd. | 19,951 | 57,951 | +38,000 | 0.01 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 48,631 | 55,902 | +7,271 | 0.34 | 0.30 | -0.04 | buy |