| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 16,589,561 | 18,547,256 | +1,957,695 | 3.09 | 3.06 | -0.03 | buy |
| VANGUARD GROUP INC | 10,564,873 | 10,511,765 | -53,108 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 12,804,392 | 8,979,632 | -3,824,760 | 0.56 | 0.33 | -0.22 | sell |
| Beutel, Goodman & Co Ltd. | 8,347,075 | 7,542,572 | -804,503 | 1.37 | 1.16 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 6,643,471 | 7,275,908 | +632,437 | 0.21 | 0.18 | -0.03 | buy |
| ROYAL BANK OF CANADA | 10,684,442 | 7,114,395 | -3,570,047 | 0.08 | 0.04 | -0.04 | sell |
| COOKE & BIELER LP | 5,919,747 | 6,308,967 | +389,220 | 1.79 | 1.72 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,408,126 | 5,994,675 | +2,586,549 | 0.10 | 0.14 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 5,926,538 | 5,383,106 | -543,432 | 0.27 | 0.12 | -0.16 | sell |
| MACKENZIE FINANCIAL CORP | 5,926,538 | 5,383,106 | -543,432 | 0.27 | 0.11 | -0.17 | sell |
| Turtle Creek Asset Management Inc. | 5,257,153 | 5,366,703 | +109,550 | 4.20 | 3.95 | -0.25 | buy |
| FMR LLC | 8,303,950 | 5,151,218 | -3,152,732 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,642,455 | 4,802,288 | -840,167 | 0.16 | 0.12 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,487,074 | 4,504,139 | +1,017,065 | 1.30 | 1.43 | +0.12 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,299,690 | 4,348,755 | +49,065 | 2.60 | 2.38 | -0.22 | buy |
| GUARDIAN CAPITAL LP | 3,900,096 | 4,011,047 | +110,951 | 4.76 | 4.22 | -0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,068,116 | 3,415,178 | -652,938 | 0.18 | 0.13 | -0.06 | sell |
| NORGES BANK | 3,346,070 | 3,298,089 | -47,981 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,229,224 | 3,190,747 | -38,477 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,898,832 | 2,833,612 | -65,220 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,889,095 | 2,592,837 | -1,296,258 | 0.06 | 0.04 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,543,084 | 2,442,450 | -100,634 | 3.46 | 2.91 | -0.55 | sell |
| FIL Ltd | 1,862,549 | 2,381,553 | +519,004 | 0.06 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,750,532 | 2,358,679 | -391,853 | 0.15 | 0.12 | -0.03 | sell |
| CDAM (UK) Ltd | 2,212,637 | 2,279,152 | +66,515 | 10.88 | 9.69 | -1.19 | buy |
| CIBC WORLD MARKET INC. | 2,370,112 | 2,140,530 | -229,582 | 0.18 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,853 | 1,748,435 | +350,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,675,317 | 1,695,485 | +20,168 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 837,579 | 1,602,313 | +764,734 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,488,781 | 1,515,706 | +26,925 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 1,539,080 | 1,456,077 | -83,003 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,180,509 | 1,424,003 | +243,494 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,380,242 | 1,325,222 | -55,020 | 0.22 | 0.19 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | 1,297,772 | +593,447 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,116,949 | 1,190,472 | +73,523 | 0.00 | 0.00 | -0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 1,161,369 | 1,161,369 | 0 | 5.34 | 4.71 | -0.64 | hold |
| MORGAN STANLEY | 1,129,949 | 1,037,668 | -92,281 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 860,952 | 1,017,020 | +156,068 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,020,971 | 1,015,590 | -5,381 | 0.11 | 0.09 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 497,132 | 963,139 | +466,007 | 0.13 | 0.22 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 924,438 | 924,438 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 917,905 | 893,824 | -24,081 | 2.16 | 1.70 | -0.46 | sell |
| DEUTSCHE BANK AG\ | 795,789 | 872,591 | +76,802 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,112,073 | 817,808 | -294,265 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 809,900 | 770,900 | -39,000 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 678,072 | 720,698 | +42,626 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,532 | 677,709 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,826 | 676,510 | +590,684 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,800 | 559,400 | +533,600 | 0.00 | 0.05 | +0.04 | buy |
| Amundi | 456,723 | 526,409 | +69,686 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 570,405 | 507,030 | -63,375 | 0.03 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 509,800 | 476,588 | -33,212 | 1.36 | 1.06 | -0.30 | sell |
| MUFG SECURITIES (CANADA), LTD. | 238,034 | 406,007 | +167,973 | 0.35 | 0.41 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,838 | 404,469 | -50,369 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 535,864 | 385,821 | -150,043 | 0.09 | 0.06 | -0.04 | sell |
| Polar Capital Holdings Plc | 377,405 | 377,405 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Bank of New York Mellon Corp | 344,677 | 352,405 | +7,728 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 336,025 | 351,382 | +15,357 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 336,790 | 329,760 | -7,030 | 0.20 | 0.17 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 307,300 | +307,300 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,073 | 298,979 | +239,906 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 240,683 | 298,046 | +57,363 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 138,505 | 285,017 | +146,512 | 0.00 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 280,000 | 280,000 | 0 | 2.87 | 2.73 | -0.14 | hold |
| Man Group plc | 164,421 | 269,736 | +105,315 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 55,000 | 267,600 | +212,600 | 0.04 | 0.17 | +0.14 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 196,899 | 264,108 | +67,209 | 0.46 | 0.54 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,305 | 263,239 | +62,934 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 256,240 | 256,240 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 188,601 | 250,201 | +61,600 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 222,089 | 238,629 | +16,540 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 332,048 | 224,504 | -107,544 | 0.53 | 0.32 | -0.21 | sell |
| Alberta Investment Management Corp | 166,800 | 223,800 | +57,000 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 184,681 | 207,032 | +22,351 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 148,188 | 202,887 | +54,699 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 202,498 | 198,718 | -3,780 | 0.02 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 198,500 | 198,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Access Investment Management LLC | 195,570 | 198,355 | +2,785 | 1.98 | 1.63 | -0.35 | buy |
| Value Partners Investments Inc. | 2,342,166 | 184,900 | -2,157,266 | 6.32 | 2.95 | -3.37 | sell |
| Bridgewater Associates, LP | 37,726 | 174,047 | +136,321 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 205,891 | 173,115 | -32,776 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,862 | 171,866 | +18,004 | 0.07 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,210 | 166,476 | +39,266 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,169 | 165,625 | -12,544 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 177,220 | 164,051 | -13,169 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 8,534 | 157,899 | +149,365 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 125,360 | 155,945 | +30,585 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 153,611 | 152,806 | -805 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,158 | 151,281 | +36,123 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 66,000 | 150,000 | +84,000 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 143,500 | +143,500 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,668 | 140,726 | +95,058 | 0.01 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 149,360 | 134,679 | -14,681 | 0.58 | 0.46 | -0.12 | sell |
| CITIGROUP INC | 147,185 | 132,008 | -15,177 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 131,835 | 128,803 | -3,032 | 1.27 | 1.06 | -0.21 | sell |
| AXA S.A. | 20,559 | 127,934 | +107,375 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 153,596 | 123,871 | -29,725 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,260 | 117,136 | +30,876 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 112,935 | 116,174 | +3,239 | 0.95 | 0.86 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,173 | +114,173 | 0.00 | 0.00 | +0.00 | buy |