| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 21,032,718 | 21,150,154 | +117,436 | 3.50 | 4.35 | +0.84 | buy |
| VANGUARD GROUP INC | 11,459,328 | 11,689,086 | +229,758 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 8,060,000 | 11,500,000 | +3,440,000 | 0.20 | 0.34 | +0.14 | buy |
| ROYAL BANK OF CANADA | 6,798,379 | 10,324,525 | +3,526,146 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,275,331 | 9,612,100 | +5,336,769 | 0.11 | 0.30 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 8,262,084 | 9,027,450 | +765,366 | 0.19 | 0.25 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,368,336 | 8,999,391 | +631,055 | 2.21 | 2.70 | +0.49 | buy |
| Beutel, Goodman & Co Ltd. | 6,493,133 | 6,014,504 | -478,629 | 1.08 | 1.35 | +0.28 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,649,818 | 5,653,268 | +3,450 | 3.15 | 3.63 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,730,470 | 4,422,823 | -3,307,647 | 0.16 | 0.10 | -0.06 | sell |
| COOKE & BIELER LP | 6,041,008 | 4,279,661 | -1,761,347 | 1.77 | 1.65 | -0.11 | sell |
| GUARDIAN CAPITAL LP | 4,155,805 | 4,121,132 | -34,673 | 4.28 | 4.98 | +0.69 | sell |
| 1832 Asset Management L.P. | 2,449,895 | 3,644,306 | +1,194,411 | 0.12 | 0.23 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,889,012 | 3,295,347 | +406,335 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,970,895 | 2,700,622 | -270,273 | 0.11 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,741,275 | 2,592,578 | +851,303 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,555,535 | 2,538,737 | -1,016,798 | 0.11 | 0.11 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,874 | 2,536,550 | +145,676 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,842,851 | 2,520,945 | -321,906 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,570,857 | 2,518,853 | -52,004 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,755,315 | 2,505,587 | -249,728 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,499,309 | 2,491,065 | -8,244 | 0.00 | 0.00 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,336,575 | 2,343,774 | +7,199 | 3.30 | 3.99 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,000 | 2,312,755 | +1,896,755 | 0.04 | 0.27 | +0.23 | buy |
| Value Partners Investments Inc. | 2,561,601 | 2,225,670 | -335,931 | 5.84 | 6.79 | +0.95 | sell |
| CIBC WORLD MARKET INC. | 1,942,349 | 2,225,009 | +282,660 | 0.13 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 1,689,982 | 2,210,802 | +520,820 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,930,452 | 2,147,997 | +217,545 | 0.05 | 0.07 | +0.02 | buy |
| CDAM (UK) Ltd | 2,179,829 | 2,003,255 | -176,574 | 10.59 | 13.51 | +2.92 | sell |
| Federation des caisses Desjardins du Quebec | 1,125,883 | 1,740,746 | +614,863 | 0.14 | 0.25 | +0.11 | buy |
| MORGAN STANLEY | 920,341 | 1,630,976 | +710,635 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,759 | 1,376,901 | +34,142 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,547,467 | 1,219,767 | -327,700 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 1,328,759 | 1,184,499 | -144,260 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 603,140 | 1,175,680 | +572,540 | 0.60 | 1.33 | +0.73 | buy |
| JPMORGAN CHASE & CO | 1,109,057 | 1,146,067 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,102,346 | 1,052,161 | -50,185 | 3.46 | 2.91 | -0.55 | sell |
| DEUTSCHE BANK AG\ | 1,030,994 | 1,015,145 | -15,849 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 619,644 | 975,749 | +356,105 | 0.01 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 931,450 | 973,317 | +41,867 | 1.63 | 2.09 | +0.46 | buy |
| TD Waterhouse Canada Inc. | 924,964 | 960,681 | +35,717 | 0.20 | 0.23 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,719,438 | 800,753 | -918,685 | 0.10 | 0.05 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,126 | 764,650 | +60,524 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 789,000 | 738,000 | -51,000 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 346,232 | 588,482 | +242,250 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 504,662 | 520,316 | +15,654 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,675 | 518,430 | +91,755 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 488,866 | 510,541 | +21,675 | 0.06 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 463,882 | 465,613 | +1,731 | 0.07 | 0.08 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 473,654 | 462,510 | -11,144 | 0.99 | 1.17 | +0.18 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 276,928 | 441,051 | +164,123 | 0.52 | 0.98 | +0.46 | buy |
| Polar Capital Holdings Plc | 306,519 | 422,404 | +115,885 | 0.06 | 0.09 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 439,317 | 420,828 | -18,489 | 0.39 | 0.44 | +0.05 | sell |
| UBS Group AG | 389,879 | 410,716 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 365,219 | 361,453 | -3,766 | 0.17 | 0.20 | +0.03 | sell |
| Neuberger Berman Group LLC | 314,743 | 343,384 | +28,641 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 312,223 | +312,223 | 0.00 | 0.15 | +0.15 | buy |
| Permit Capital, LLC | 310,000 | 310,000 | 0 | 2.93 | 3.63 | +0.70 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 282,133 | 309,232 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 310,232 | 287,450 | -22,782 | 0.04 | 0.05 | +0.00 | sell |
| CIBC Asset Management Inc | 279,150 | 273,873 | -5,277 | 0.03 | 0.03 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 261,354 | 258,139 | -3,215 | 0.60 | 0.68 | +0.07 | sell |
| Northwest & Ethical Investments L.P. | 233,765 | 247,726 | +13,961 | 0.17 | 0.22 | +0.05 | buy |
| Pictet Asset Management Holding SA | 164,698 | 245,027 | +80,329 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 227,128 | 243,177 | +16,049 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,976 | 238,301 | -37,675 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 223,701 | 235,001 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272,400 | 225,018 | -47,382 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,128 | 220,085 | +107,957 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 212,397 | 216,510 | +4,113 | 0.08 | 0.10 | +0.02 | buy |
| Guardian Partners Inc. | 209,194 | 213,875 | +4,681 | 0.54 | 0.67 | +0.13 | buy |
| Alberta Investment Management Corp | 166,800 | 211,600 | +44,800 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 189,155 | 206,036 | +16,881 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,695 | 200,778 | -5,917 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 199,245 | 199,835 | +590 | 1.66 | 2.01 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 136,272 | 199,395 | +63,123 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 168,298 | 193,233 | +24,935 | 1.29 | 1.74 | +0.45 | buy |
| NORTHERN TRUST CORP | 163,754 | 183,800 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 181,753 | 179,007 | -2,746 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,337 | 170,979 | -8,358 | 0.07 | 0.08 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 161,527 | 170,267 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 33,692 | 152,028 | +118,336 | 0.01 | 0.07 | +0.06 | buy |
| APG Asset Management N.V. | 145,800 | 149,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 140,978 | 147,278 | +6,300 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,178 | 146,363 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 390,167 | 139,091 | -251,076 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 15,745 | 133,829 | +118,084 | 0.01 | 0.08 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 97,740 | 131,407 | +33,667 | 0.18 | 0.33 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,158 | 120,442 | -134,716 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,130 | 118,466 | +20,336 | 0.05 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,339 | 118,067 | -8,272 | 0.00 | 0.00 | +0.00 | sell |
| Quartz Partners, LLC | 17,877 | 111,306 | +93,429 | 0.24 | 1.51 | +1.27 | buy |
| AMERIPRISE FINANCIAL INC | 178,777 | 110,532 | -68,245 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 110,284 | 110,284 | 0 | 1.06 | 1.26 | +0.20 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 98,200 | 110,214 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 94,171 | 103,046 | +8,875 | 0.12 | 0.16 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 102,919 | 102,843 | -76 | 0.03 | 0.03 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 96,440 | 96,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,686 | 94,728 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 86,820 | 94,406 | +7,586 | 0.00 | 0.00 | +0.00 | buy |