| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,839,262 | 23,992,759 | +1,153,497 | 0.03 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 15,207,574 | 13,750,254 | -1,457,320 | 8.65 | 8.66 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,153,125 | 10,109,583 | -43,542 | 0.22 | 0.23 | +0.01 | sell |
| EdgePoint Investment Group Inc. | 8,450,029 | 8,564,254 | +114,225 | 4.90 | 5.20 | +0.30 | buy |
| Beutel, Goodman & Co Ltd. | 6,982,516 | 6,891,040 | -91,476 | 2.49 | 2.71 | +0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,978,408 | 4,093,910 | +115,502 | 0.55 | 0.59 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 3,837,868 | 3,592,751 | -245,117 | 2.83 | 3.07 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,577 | 3,279,732 | +127,155 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,573,277 | 3,270,155 | -303,122 | 2.99 | 3.04 | +0.05 | sell |
| COOKE & BIELER LP | 3,627,957 | 3,202,434 | -425,523 | 2.14 | 2.25 | +0.12 | sell |
| JANUS HENDERSON GROUP PLC | 3,181,335 | 3,165,568 | -15,767 | 0.13 | 0.13 | +0.00 | sell |
| Boston Partners | 2,909,289 | 3,029,758 | +120,469 | 0.26 | 0.27 | +0.02 | buy |
| Fiera Capital Corp | 2,473,923 | 2,974,979 | +501,056 | 0.51 | 0.66 | +0.15 | buy |
| STATE STREET CORP | 2,783,212 | 2,773,550 | -9,662 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,079,664 | 2,563,717 | +484,053 | 0.08 | 0.18 | +0.10 | buy |
| Ancora Advisors LLC | 3,092,806 | 2,457,898 | -634,908 | 4.91 | 4.28 | -0.62 | sell |
| NORGES BANK | 2,121,866 | 2,235,832 | +113,966 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,177,949 | 1,937,021 | -240,928 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,183,761 | 1,885,968 | +702,207 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,807,652 | 1,729,961 | -77,691 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,677,385 | 1,593,098 | -84,287 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,611,564 | 1,513,332 | -98,232 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,741,398 | 1,472,267 | -269,131 | 0.78 | 0.70 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,163,064 | 1,213,977 | +50,913 | 0.36 | 0.40 | +0.04 | buy |
| FIL Ltd | 1,176,988 | 1,186,543 | +9,555 | 0.08 | 0.09 | +0.01 | buy |
| Canoe Financial LP | 1,043,571 | 1,163,182 | +119,611 | 1.19 | 1.08 | -0.12 | buy |
| Champlain Investment Partners, LLC | 1,153,394 | 1,140,494 | -12,900 | 0.46 | 0.50 | +0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 1,129,635 | +1,129,635 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,061,776 | 1,120,975 | +59,199 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,810 | 1,041,811 | +11,001 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,341,074 | 986,814 | -354,260 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 862,767 | 858,341 | -4,426 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 811,008 | 818,598 | +7,590 | 2.20 | 2.46 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 840,220 | 771,956 | -68,264 | 0.08 | 0.09 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 768,546 | 769,637 | +1,091 | 0.18 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 762,583 | 741,533 | -21,050 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 678,230 | 704,778 | +26,548 | 0.08 | 0.08 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 382,956 | 701,538 | +318,582 | 2.91 | 4.80 | +1.89 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,327,146 | 660,189 | -666,957 | 3.82 | 3.83 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 820,808 | 602,773 | -218,035 | 1.46 | 1.21 | -0.24 | sell |
| TD ASSET MANAGEMENT INC | 603,261 | 601,924 | -1,337 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 532,693 | 593,890 | +61,197 | 0.33 | 0.40 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 592,332 | 564,414 | -27,918 | 1.10 | 1.17 | +0.08 | sell |
| Bank of New York Mellon Corp | 674,818 | 550,748 | -124,070 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 591,943 | 550,743 | -41,200 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 449,710 | 546,945 | +97,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 585,881 | 510,484 | -75,397 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 866,771 | 454,789 | -411,982 | 0.15 | 0.08 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 452,402 | 445,054 | -7,348 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 412,736 | 400,944 | -11,792 | 0.04 | 0.04 | +0.00 | sell |
| Nitorum Capital, L.P. | 403,139 | 397,518 | -5,621 | 2.88 | 3.08 | +0.20 | sell |
| 12th Street Asset Management Company, LLC | 397,505 | 392,692 | -4,813 | 5.00 | 5.19 | +0.19 | sell |
| Walleye Capital LLC | 274,799 | 384,318 | +109,519 | 0.26 | 0.32 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,747 | 368,722 | -49,025 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,816 | 366,625 | +74,809 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 366,789 | 362,493 | -4,296 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,374 | 357,322 | -20,052 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 339,601 | 343,212 | +3,611 | 2.06 | 2.27 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 365,300 | 342,912 | -22,388 | 0.24 | 0.25 | +0.02 | sell |
| NICHOLAS COMPANY, INC. | 358,701 | 330,056 | -28,645 | 0.42 | 0.42 | -0.01 | sell |
| Ninety One UK Ltd | 678,124 | 324,849 | -353,275 | 0.14 | 0.07 | -0.07 | sell |
| Onex Canada Asset Management Inc. | 327,018 | 294,566 | -32,452 | 2.16 | 2.24 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,994 | 291,731 | -52,263 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 260,711 | 262,322 | +1,611 | 0.03 | 0.04 | +0.01 | buy |
| Oasis Management Co Ltd. | 314,906 | 260,413 | -54,493 | 7.11 | 6.73 | -0.38 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,550 | 258,530 | -5,020 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 289,295 | 252,888 | -36,407 | 0.27 | 0.28 | +0.01 | sell |
| Starboard Value LP | 251,163 | 251,163 | 0 | 0.35 | 0.40 | +0.05 | hold |
| HSBC HOLDINGS PLC | 224,488 | 229,082 | +4,594 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 36,800 | 224,700 | +187,900 | 0.07 | 0.46 | +0.39 | buy |
| Amundi | 236,994 | 218,562 | -18,432 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 227,407 | 203,958 | -23,449 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 189,019 | 202,556 | +13,537 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,677 | 198,177 | +23,500 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 201,061 | 193,097 | -7,964 | 0.78 | 0.84 | +0.06 | sell |
| AVIVA PLC | 253,528 | 191,431 | -62,097 | 0.06 | 0.05 | -0.01 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 211,400 | 184,800 | -26,600 | 12.32 | 11.94 | -0.37 | sell |
| Triasima Portfolio Management inc. | 193,118 | 180,418 | -12,700 | 1.07 | 1.15 | +0.09 | sell |
| Man Group plc | 50,000 | 165,641 | +115,641 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 160,884 | 158,710 | -2,174 | 0.33 | 0.35 | +0.02 | sell |
| Running Oak Capital LLC | 134,997 | 147,531 | +12,534 | 1.78 | 1.80 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 102,100 | 132,100 | +30,000 | 0.56 | 0.80 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 165,304 | 131,135 | -34,169 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 112,498 | 127,434 | +14,936 | 1.22 | 1.20 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 122,870 | 125,763 | +2,893 | 0.10 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,000 | 124,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ceredex Value Advisors LLC | 257,700 | 123,350 | -134,350 | 0.30 | 0.16 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 132,663 | 117,583 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 116,527 | +116,527 | 0.00 | 2.29 | +2.29 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 92,529 | 116,100 | +23,571 | 0.13 | 0.17 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 110,815 | 115,835 | +5,020 | 1.26 | 1.36 | +0.10 | buy |
| Bullseye Asset Management LLC | 115,739 | 115,739 | 0 | 3.71 | 4.14 | +0.43 | hold |
| Schonfeld Strategic Advisors LLC | 566,622 | 112,220 | -454,402 | 0.31 | 0.07 | -0.24 | sell |
| Dundas Partners LLP | 110,451 | 111,437 | +986 | 0.64 | 0.67 | +0.02 | buy |
| TORONTO DOMINION BANK | 84,935 | 110,337 | +25,402 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 160,550 | 109,490 | -51,060 | 4.14 | 2.76 | -1.39 | sell |
| TOBAM | 141,803 | 107,465 | -34,338 | 0.83 | 0.73 | -0.10 | sell |
| Marks Group Wealth Management, Inc | 107,715 | 107,092 | -623 | 0.82 | 0.85 | +0.03 | sell |
| Addenda Capital Inc. | 105,234 | 104,940 | -294 | 0.36 | 0.41 | +0.05 | sell |
| Mawer Investment Management Ltd. | 56,924 | 104,398 | +47,474 | 0.02 | 0.04 | +0.02 | buy |