| 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 | 16,290,487 | 16,290,487 | 0 | 2.56 | 1.90 | -0.65 | hold |
| FIL Ltd | 5,200,016 | 7,596,896 | +2,396,880 | 0.36 | 0.43 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 5,857,537 | 5,439,758 | -417,779 | 0.64 | 0.48 | -0.17 | sell |
| ROYAL BANK OF CANADA | 5,838,952 | 5,342,419 | -496,533 | 0.09 | 0.07 | -0.02 | sell |
| Fiera Capital Corp | 5,394,446 | 5,019,479 | -374,967 | 1.58 | 1.25 | -0.33 | sell |
| 1832 Asset Management L.P. | 5,352,267 | 4,776,348 | -575,919 | 0.63 | 0.46 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 4,082,829 | 4,742,335 | +659,506 | 0.15 | 0.14 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,347,377 | 3,765,567 | +418,190 | 1.18 | 0.98 | -0.20 | buy |
| Beutel, Goodman & Co Ltd. | 4,009,805 | 3,731,273 | -278,532 | 2.28 | 1.84 | -0.44 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,872,610 | 2,816,139 | -56,471 | 0.27 | 0.21 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,023 | 2,690,500 | +694,477 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,990,663 | 2,064,962 | +74,299 | 0.33 | 0.27 | -0.06 | buy |
| MORGAN STANLEY | 1,453,829 | 1,898,087 | +444,258 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,634,843 | 1,762,624 | -872,219 | 0.20 | 0.11 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,859,522 | 1,728,917 | -130,605 | 0.06 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,920,130 | 1,720,893 | -199,237 | 0.14 | 0.10 | -0.04 | sell |
| Groupe la Francaise | 1,710,845 | 1,707,906 | -2,939 | 2.29 | 1.74 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 1,025,554 | 1,645,378 | +619,824 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 903,317 | 1,477,707 | +574,390 | 0.15 | 0.21 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 1,292,690 | 1,422,593 | +129,903 | 3.54 | 2.74 | -0.80 | buy |
| Legal & General Group Plc | 1,279,112 | 1,324,810 | +45,698 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,234,854 | 1,234,854 | 0 | 0.08 | 0.06 | -0.02 | hold |
| JPMORGAN CHASE & CO | 831,987 | 1,186,679 | +354,692 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 683,532 | 1,020,090 | +336,558 | 0.39 | 0.22 | -0.18 | buy |
| DekaBank Deutsche Girozentrale | 924,054 | 924,054 | 0 | 0.18 | 0.11 | -0.07 | hold |
| QV Investors Inc. | 707,210 | 692,642 | -14,568 | 5.35 | 4.08 | -1.27 | sell |
| Clearbridge Investments, LLC | 684,133 | 661,966 | -22,167 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,456 | 658,633 | +64,177 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 519,400 | 648,500 | +129,100 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 686,752 | 633,086 | -53,666 | 0.26 | 0.19 | -0.07 | sell |
| Alberta Investment Management Corp | 700,500 | 627,726 | -72,774 | 0.39 | 0.28 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 665,706 | 606,272 | -59,434 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 699,527 | 603,911 | -95,616 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 458,629 | 587,344 | +128,715 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 609,264 | 587,172 | -22,092 | 0.08 | 0.08 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 500,397 | 534,488 | +34,091 | 2.13 | 1.87 | -0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 518,394 | 523,255 | +4,861 | 0.60 | 0.58 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,105 | 518,767 | -683,338 | 0.02 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 476,337 | 506,140 | +29,803 | 0.07 | 0.04 | -0.03 | buy |
| Claret Asset Management Corp | 464,003 | 500,560 | +36,557 | 4.97 | 4.37 | -0.60 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,455 | 489,255 | +131,800 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 279,262 | 476,801 | +197,539 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 423,431 | 450,977 | +27,546 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 449,994 | 425,294 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 445,586 | 389,623 | -55,963 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 395,129 | 383,925 | -11,204 | 2.50 | 2.02 | -0.48 | sell |
| Northwest & Ethical Investments L.P. | 337,056 | 381,048 | +43,992 | 0.70 | 0.64 | -0.06 | buy |
| EULAV Asset Management | 397,110 | 377,110 | -20,000 | 0.98 | 0.88 | -0.10 | sell |
| LINCLUDEN MANAGEMENT LTD | 49,716 | 347,026 | +297,310 | 0.54 | 2.74 | +2.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 148,332 | 330,213 | +181,881 | 0.97 | 1.31 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 928,958 | 316,790 | -612,168 | 0.22 | 0.05 | -0.17 | sell |
| MUFG SECURITIES (CANADA), LTD. | 296,956 | 282,770 | -14,186 | 0.76 | 0.59 | -0.17 | sell |
| Bank of New York Mellon Corp | 249,292 | 275,510 | +26,218 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 178,147 | 261,900 | +83,753 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,446 | 249,108 | +135,662 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 112,497 | 234,497 | +122,000 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 288,524 | 226,175 | -62,349 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 493,551 | 214,148 | -279,403 | 0.07 | 0.01 | -0.05 | sell |
| Russell Investments Group, Ltd. | 215,185 | 210,770 | -4,415 | 0.02 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 241,052 | 207,576 | -33,476 | 0.05 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 123,163 | 190,822 | +67,659 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 195,325 | 187,593 | -7,732 | 3.41 | 2.88 | -0.54 | sell |
| NORTHERN TRUST CORP | 213,269 | 181,778 | -31,491 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 164,187 | 168,988 | +4,801 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,823 | 167,065 | +88,242 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 153,986 | 163,642 | +9,656 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,220 | 161,641 | +59,421 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 176,745 | 153,075 | -23,670 | 0.03 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 532,412 | 151,627 | -380,785 | 1.87 | 0.39 | -1.48 | sell |
| FRANKLIN RESOURCES INC | 127,785 | 146,836 | +19,051 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 202,035 | 146,545 | -55,490 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,212 | 143,849 | -32,363 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 137,074 | 135,196 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 131,836 | 133,065 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 129,367 | 129,417 | +50 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 132,319 | 127,030 | -5,289 | 1.06 | 0.80 | -0.27 | sell |
| Point72 Asset Management, L.P. | 0 | 122,414 | +122,414 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 122,000 | 122,000 | 0 | 1.03 | 1.07 | +0.04 | hold |
| Korea Investment CORP | 101,235 | 121,373 | +20,138 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 112,078 | 119,950 | +7,872 | 0.68 | 0.54 | -0.14 | buy |
| Pacer Advisors, Inc. | 76,293 | 118,476 | +42,183 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,938 | 115,753 | -2,185 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,315 | 114,527 | +8,212 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 115,012 | 113,664 | -1,348 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,889 | 112,586 | +38,697 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,300 | 107,500 | -47,800 | 0.49 | 0.29 | -0.19 | sell |
| Addenda Capital Inc. | 298,946 | 100,959 | -197,987 | 1.11 | 0.29 | -0.82 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,322 | 99,675 | -64,647 | 0.05 | 0.03 | -0.02 | sell |
| Quantbot Technologies LP | 37,157 | 99,225 | +62,068 | 0.11 | 0.30 | +0.18 | buy |
| Investment Management Corp of Ontario | 66,579 | 92,347 | +25,768 | 0.08 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 128,000 | 89,600 | -38,400 | 0.07 | 0.04 | -0.03 | sell |
| PDT Partners, LLC | 31,554 | 88,872 | +57,318 | 0.19 | 0.38 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,416 | 88,216 | -3,200 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 80,751 | 87,520 | +6,769 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,757 | 86,265 | -5,492 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 81,500 | +81,500 | 0.00 | 0.07 | +0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 61,824 | 78,812 | +16,988 | 1.14 | 1.09 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 76,252 | 76,252 | 0 | 0.04 | 0.04 | -0.01 | hold |
| AGF MANAGEMENT LTD | 60,556 | 72,129 | +11,573 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 68,727 | 72,013 | +3,286 | 0.01 | 0.01 | -0.00 | buy |