| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,948,365 | 18,948,365 | 0 | 5.19 | 5.04 | -0.15 | hold |
| VANGUARD GROUP INC | 7,539,444 | 7,603,481 | +64,037 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,343,843 | 7,494,920 | +151,077 | 0.20 | 0.20 | +0.01 | buy |
| FIL Ltd | 6,543,882 | 6,144,872 | -399,010 | 0.74 | 0.67 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,487,033 | 5,831,098 | +2,344,065 | 0.22 | 0.60 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 5,612,973 | 5,467,465 | -145,508 | 0.91 | 0.87 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 5,347,324 | 4,710,670 | -636,654 | 3.38 | 2.98 | -0.40 | sell |
| Fiera Capital Corp | 4,085,404 | 4,190,472 | +105,068 | 1.35 | 1.35 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,711,372 | 3,691,109 | -20,263 | 0.70 | 0.65 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 3,477,295 | 3,271,216 | -206,079 | 0.12 | 0.11 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,058,890 | 3,176,832 | +117,942 | 0.11 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,055,801 | 2,761,411 | -294,390 | 0.34 | 0.28 | -0.06 | sell |
| NORGES BANK | 2,550,466 | 2,572,062 | +21,596 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,494,516 | 2,369,066 | -125,450 | 0.06 | 0.06 | -0.01 | sell |
| FMR LLC | 1,905,233 | 2,324,889 | +419,656 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,156,776 | 2,159,965 | +3,189 | 0.23 | 0.22 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,628,314 | 1,730,471 | -897,843 | 1.50 | 0.98 | -0.52 | sell |
| CIBC WORLD MARKET INC. | 1,660,777 | 1,697,314 | +36,537 | 0.50 | 0.48 | -0.02 | buy |
| Legal & General Group Plc | 1,499,593 | 1,464,458 | -35,135 | 0.05 | 0.05 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,391,095 | 1,376,565 | -14,530 | 0.28 | 0.28 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,398,084 | 1,270,533 | -127,551 | 0.28 | 0.28 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,255,914 | 1,245,843 | -10,071 | 1.28 | 1.34 | +0.06 | sell |
| JPMORGAN CHASE & CO | 1,076,547 | 1,152,995 | +76,448 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,531 | 1,079,835 | +195,304 | 0.44 | 0.51 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,669 | 1,031,354 | +524,685 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 965,104 | 965,104 | 0 | 0.98 | 1.08 | +0.10 | hold |
| CIBC Asset Management Inc | 724,693 | 964,776 | +240,083 | 0.29 | 0.37 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 948,323 | 932,423 | -15,900 | 0.21 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 819,873 | 865,989 | +46,116 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 678,231 | 809,762 | +131,531 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 736,475 | 736,882 | +407 | 2.84 | 2.84 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,051 | 699,798 | +681,747 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 636,950 | 692,449 | +55,499 | 0.09 | 0.08 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 662,330 | 689,012 | +26,682 | 0.84 | 0.76 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 735,174 | 680,801 | -54,373 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 648,070 | 675,224 | +27,154 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 801,314 | 656,526 | -144,788 | 0.07 | 0.06 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 672,256 | 652,857 | -19,399 | 0.80 | 0.74 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 646,676 | 639,901 | -6,775 | 3.02 | 2.96 | -0.06 | sell |
| QV Investors Inc. | 617,544 | 624,096 | +6,552 | 5.99 | 5.98 | -0.01 | buy |
| Swiss National Bank | 679,300 | 622,700 | -56,600 | 0.05 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 626,075 | 605,886 | -20,189 | 0.05 | 0.05 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,033,788 | 579,389 | -454,399 | 0.16 | 0.10 | -0.06 | sell |
| Credential Qtrade Securities Inc. | 522,749 | 543,731 | +20,982 | 3.34 | 3.22 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,269 | 511,203 | +30,934 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 448,992 | 463,638 | +14,646 | 0.31 | 0.30 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 433,550 | 432,569 | -981 | 3.51 | 3.53 | +0.02 | sell |
| Addenda Capital Inc. | 434,867 | 421,439 | -13,428 | 2.41 | 2.39 | -0.02 | sell |
| Claret Asset Management Corp | 408,812 | 407,420 | -1,392 | 7.83 | 7.55 | -0.28 | sell |
| Amundi | 140,586 | 381,435 | +240,849 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 346,410 | 376,610 | +30,200 | 1.15 | 1.14 | -0.00 | buy |
| CI INVESTMENTS INC. | 339,655 | 358,844 | +19,189 | 0.19 | 0.16 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 319,422 | 340,039 | +20,617 | 1.05 | 1.08 | +0.03 | buy |
| UBS Group AG | 369,051 | 339,412 | -29,639 | 0.02 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 323,583 | 331,006 | +7,423 | 0.28 | 0.27 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 299,802 | 326,769 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 342,040 | 318,634 | -23,406 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 587,863 | 252,685 | -335,178 | 2.71 | 2.12 | -0.59 | sell |
| CANADA LIFE ASSURANCE Co | 263,906 | 245,263 | -18,643 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 269,260 | 233,514 | -35,746 | 0.01 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 231,315 | 222,836 | -8,479 | 6.46 | 5.89 | -0.57 | sell |
| Walter Public Investments Inc. | 221,563 | 198,210 | -23,353 | 4.98 | 4.28 | -0.71 | sell |
| APG Asset Management N.V. | 154,760 | 193,364 | +38,604 | 0.03 | 0.03 | +0.01 | buy |
| Rempart Asset Management Inc. | 191,728 | 190,276 | -1,452 | 4.25 | 4.04 | -0.22 | sell |
| AXA S.A. | 251,093 | 178,068 | -73,025 | 0.09 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 191,179 | 177,325 | -13,854 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 136,868 | 141,968 | +5,100 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 97,596 | 131,730 | +34,134 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 138,731 | 128,305 | -10,426 | 0.31 | 0.27 | -0.04 | sell |
| BESSEMER GROUP INC | 1,375 | 126,986 | +125,611 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 128,983 | 125,044 | -3,939 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 107,272 | 121,205 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,802 | 121,159 | +5,357 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 120,058 | 120,058 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Varma Mutual Pension Insurance Co | 47,700 | 119,200 | +71,500 | 0.06 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 146,756 | 119,197 | -27,559 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 118,840 | 117,464 | -1,376 | 1.43 | 1.40 | -0.03 | sell |
| NORTHERN TRUST CORP | 116,304 | 116,958 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 117,803 | 115,954 | -1,849 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 135,241 | 111,808 | -23,433 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 180,979 | 100,473 | -80,506 | 0.03 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 110,615 | 95,366 | -15,249 | 0.97 | 0.83 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,735 | 88,220 | -2,515 | 0.13 | 0.11 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 100,633 | 83,333 | -17,300 | 0.10 | 0.07 | -0.03 | sell |
| Henry James International Management Inc. | 76,512 | 82,029 | +5,517 | 3.08 | 2.80 | -0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 110,445 | 73,268 | -37,177 | 0.04 | 0.03 | -0.01 | sell |
| Promethos Capital, LLC | 62,257 | 68,127 | +5,870 | 4.84 | 4.42 | -0.42 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 66,800 | 66,800 | 0 | 1.00 | 0.97 | -0.03 | hold |
| RENAISSANCE GROUP LLC | 66,515 | 65,694 | -821 | 0.30 | 0.27 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 1,255,914 | 65,057 | -1,190,857 | 1.28 | 0.07 | -1.22 | sell |
| Korea Investment CORP | 83,195 | 63,912 | -19,283 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 62,684 | 63,719 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,250 | 60,679 | +1,429 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,651 | 57,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 56,173 | 54,838 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 45,000 | 51,000 | +6,000 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,075 | +50,075 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,900 | 49,376 | -22,524 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 168,588 | 46,700 | -121,888 | 0.04 | 0.01 | -0.03 | sell |