| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,644,306 | 23,592,987 | +19,948,681 | 0.23 | 0.97 | +0.74 | buy |
| FIL Ltd | 11,500,000 | 12,155,000 | +655,000 | 0.34 | 0.30 | -0.04 | buy |
| VANGUARD GROUP INC | 11,689,086 | 11,613,952 | -75,134 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,027,450 | 11,493,714 | +2,466,264 | 0.25 | 0.27 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,612,100 | 10,734,420 | +1,122,320 | 0.30 | 0.29 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,999,391 | 9,106,157 | +106,766 | 2.70 | 2.26 | -0.44 | buy |
| ROYAL BANK OF CANADA | 10,324,525 | 8,878,109 | -1,446,416 | 0.07 | 0.05 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,653,268 | 5,681,093 | +27,825 | 3.63 | 3.03 | -0.60 | buy |
| Beutel, Goodman & Co Ltd. | 6,014,504 | 5,567,797 | -446,707 | 1.35 | 1.12 | -0.24 | sell |
| GUARDIAN CAPITAL LP | 4,121,132 | 3,715,835 | -405,297 | 4.98 | 3.59 | -1.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,422,823 | 3,681,347 | -741,476 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,592,578 | 3,340,334 | +747,756 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 3,276,237 | +3,276,237 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,295,347 | 3,168,475 | -126,872 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,630,976 | 2,884,381 | +1,253,405 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,538,737 | 2,804,072 | +265,335 | 0.11 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,536,550 | 2,680,546 | +143,996 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,147,997 | 2,559,128 | +411,131 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,700,622 | 2,556,252 | -144,370 | 0.12 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,518,853 | 2,444,296 | -74,557 | 0.07 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,312,755 | 2,332,948 | +20,193 | 0.27 | 0.20 | -0.07 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,343,774 | 2,324,899 | -18,875 | 3.99 | 3.49 | -0.51 | sell |
| CIBC WORLD MARKET INC. | 2,225,009 | 2,274,416 | +49,407 | 0.17 | 0.13 | -0.04 | buy |
| Legal & General Group Plc | 2,210,802 | 2,239,803 | +29,001 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,520,945 | 2,234,488 | -286,457 | 0.01 | 0.01 | -0.01 | sell |
| CDAM (UK) Ltd | 2,003,255 | 2,017,255 | +14,000 | 13.51 | 11.95 | -1.56 | buy |
| Value Partners Investments Inc. | 2,225,670 | 1,857,455 | -368,215 | 6.79 | 4.64 | -2.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,767 | 1,817,679 | +597,912 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,740,746 | 1,490,593 | -250,153 | 0.25 | 0.19 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,505,587 | 1,414,406 | -1,091,181 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,376,901 | 1,409,250 | +32,349 | 0.15 | 0.12 | -0.03 | buy |
| COOKE & BIELER LP | 4,279,661 | 1,202,951 | -3,076,710 | 1.65 | 0.41 | -1.24 | sell |
| DEUTSCHE BANK AG\ | 1,015,145 | 1,095,040 | +79,895 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,184,499 | 1,060,426 | -124,073 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 975,749 | 1,053,722 | +77,973 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,146,067 | 1,052,214 | -93,853 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,052,161 | 993,199 | -58,962 | 2.91 | 2.64 | -0.27 | sell |
| FMR LLC | 2,491,065 | 894,841 | -1,596,224 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 960,681 | 822,291 | -138,390 | 0.23 | 0.17 | -0.07 | sell |
| TORONTO DOMINION BANK | 520,316 | 782,461 | +262,145 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 800,753 | 767,297 | -33,456 | 0.05 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,650 | 764,010 | -640 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,175,680 | 728,740 | -446,940 | 1.33 | 0.68 | -0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 139,091 | 677,973 | +538,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 738,000 | 670,500 | -67,500 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 410,716 | 662,567 | +251,851 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,781 | 626,495 | +618,714 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 973,317 | 557,011 | -416,306 | 2.09 | 1.28 | -0.80 | sell |
| AustralianSuper Pty Ltd | 465,613 | 527,346 | +61,733 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,430 | 504,551 | -13,879 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 510,541 | 497,045 | -13,496 | 0.07 | 0.06 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 462,510 | 461,667 | -843 | 1.17 | 0.92 | -0.25 | sell |
| Neuberger Berman Group LLC | 343,384 | 407,811 | +64,427 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 309,232 | 389,247 | +80,015 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,452 | 387,062 | +297,610 | 0.01 | 0.04 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 420,828 | 383,718 | -37,110 | 0.44 | 0.35 | -0.09 | sell |
| Pictet Asset Management Holding SA | 245,027 | 351,863 | +106,836 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 361,453 | 351,765 | -9,688 | 0.20 | 0.16 | -0.04 | sell |
| Alberta Investment Management Corp | 211,600 | 317,200 | +105,600 | 0.06 | 0.06 | +0.00 | buy |
| Permit Capital, LLC | 310,000 | 310,000 | 0 | 3.63 | 3.14 | -0.49 | hold |
| FRANKLIN RESOURCES INC | 199,395 | 283,030 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 287,450 | 282,002 | -5,448 | 0.05 | 0.04 | -0.01 | sell |
| Polar Capital Holdings Plc | 422,404 | 280,780 | -141,624 | 0.09 | 0.04 | -0.06 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,051 | 279,352 | -161,699 | 0.98 | 0.62 | -0.36 | sell |
| Russell Investments Group, Ltd. | 225,018 | 258,932 | +33,914 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 258,139 | 256,484 | -1,655 | 0.68 | 0.55 | -0.13 | sell |
| CIBC Asset Management Inc | 273,873 | 256,156 | -17,717 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 247,726 | 252,358 | +4,632 | 0.22 | 0.19 | -0.03 | buy |
| Korea Investment CORP | 88,044 | 236,844 | +148,800 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,168 | 226,232 | +155,064 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Partners Inc. | 213,875 | 225,939 | +12,064 | 0.67 | 0.42 | -0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 218,938 | +218,938 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 206,036 | 215,394 | +9,358 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 199,835 | 199,835 | 0 | 2.01 | 2.01 | 0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 193,233 | 194,613 | +1,380 | 1.74 | 1.46 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 200,778 | 185,859 | -14,919 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,991 | 183,350 | +169,359 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 182,214 | +182,214 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 183,800 | 179,119 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 179,007 | 176,935 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,267 | 174,603 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 238,301 | 173,552 | -64,749 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,979 | 168,449 | -2,530 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 243,177 | 165,722 | -77,455 | 0.01 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 133,829 | 156,603 | +22,774 | 0.08 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,085 | 154,670 | -65,415 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 131,407 | 154,162 | +22,755 | 0.33 | 0.33 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 151,665 | +151,665 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 149,649 | +149,649 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 147,278 | 147,862 | +584 | 0.02 | 0.01 | -0.01 | buy |
| APG Asset Management N.V. | 149,000 | 140,426 | -8,574 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,363 | 132,092 | -14,271 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,442 | 129,714 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,466 | 119,561 | +1,095 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,098 | 118,019 | +88,921 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 111,306 | 117,252 | +5,946 | 1.51 | 1.42 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,214 | 112,919 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 110,284 | 110,284 | 0 | 1.26 | 1.13 | -0.13 | hold |
| Allianz Asset Management GmbH | 94,406 | 106,343 | +11,937 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 93,856 | 103,244 | +9,388 | 0.00 | 0.00 | -0.00 | buy |