| 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 | 16,060,487 | -2,887,878 | 5.04 | 3.89 | -1.14 | sell |
| VANGUARD GROUP INC | 7,603,481 | 7,703,302 | +99,821 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,494,920 | 7,191,126 | -303,794 | 0.20 | 0.17 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,831,098 | 5,572,510 | -258,588 | 0.60 | 0.52 | -0.08 | sell |
| FIL Ltd | 6,144,872 | 5,378,720 | -766,152 | 0.67 | 0.53 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 5,467,465 | 5,163,961 | -303,504 | 0.87 | 0.77 | -0.11 | sell |
| JARISLOWSKY, FRASER Ltd | 4,710,670 | 4,609,507 | -101,163 | 2.98 | 2.79 | -0.19 | sell |
| Fiera Capital Corp | 4,190,472 | 4,269,775 | +79,303 | 1.35 | 1.32 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 988 | 3,953,745 | +3,952,757 | 0.00 | 2.12 | +2.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,691,109 | 3,651,962 | -39,147 | 0.65 | 0.56 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 3,271,216 | 3,171,121 | -100,095 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,176,832 | 3,132,477 | -44,355 | 0.10 | 0.10 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 1,730,471 | 2,656,728 | +926,257 | 0.98 | 1.41 | +0.42 | buy |
| NORGES BANK | 2,572,062 | 2,593,816 | +21,754 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 2,324,889 | 2,481,474 | +156,585 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,369,066 | 2,357,461 | -11,605 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,159,965 | 2,203,320 | +43,355 | 0.22 | 0.21 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 1,697,314 | 1,803,131 | +105,817 | 0.48 | 0.45 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,761,411 | 1,713,085 | -1,048,326 | 0.28 | 0.15 | -0.13 | sell |
| Legal & General Group Plc | 1,464,458 | 1,441,240 | -23,218 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,376,565 | 1,370,271 | -6,294 | 0.28 | 0.25 | -0.03 | sell |
| MORGAN STANLEY | 809,762 | 1,275,227 | +465,465 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,270,533 | 1,155,595 | -114,938 | 0.28 | 0.23 | -0.06 | sell |
| Alberta Investment Management Corp | 965,104 | 1,146,104 | +181,000 | 1.08 | 1.21 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,152,995 | 1,089,388 | -63,607 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,031,354 | 1,026,768 | -4,586 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 932,423 | 929,075 | -3,348 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 865,989 | 919,108 | +53,119 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,835 | 813,805 | -266,030 | 0.51 | 0.34 | -0.17 | sell |
| GUARDIAN CAPITAL LP | 736,882 | 706,330 | -30,552 | 2.84 | 2.66 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 695,863 | +695,863 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 699,798 | 693,714 | -6,084 | 0.04 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,449 | 692,449 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CIBC Asset Management Inc | 964,776 | 656,533 | -308,243 | 0.37 | 0.23 | -0.14 | sell |
| Burgundy Asset Management Ltd. | 652,857 | 645,528 | -7,329 | 0.74 | 0.68 | -0.06 | sell |
| Clearbridge Investments, LLC | 656,526 | 642,665 | -13,861 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 680,801 | 634,257 | -46,544 | 0.02 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 639,901 | 630,008 | -9,893 | 2.96 | 2.81 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 511,203 | 625,106 | +113,903 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 622,700 | 619,200 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| QV Investors Inc. | 624,096 | 618,163 | -5,933 | 5.98 | 5.80 | -0.18 | sell |
| TD Waterhouse Canada Inc. | 689,012 | 614,572 | -74,440 | 0.76 | 0.55 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 538,732 | +538,732 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 463,638 | 497,638 | +34,000 | 0.30 | 0.29 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 326,769 | 496,034 | +169,265 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 579,389 | 437,913 | -141,476 | 0.10 | 0.07 | -0.03 | sell |
| Claret Asset Management Corp | 407,420 | 408,204 | +784 | 7.55 | 7.25 | -0.31 | buy |
| Addenda Capital Inc. | 421,439 | 406,344 | -15,095 | 2.39 | 2.18 | -0.22 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 432,569 | 393,732 | -38,837 | 3.53 | 3.01 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 318,634 | 389,506 | +70,872 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 376,610 | 384,310 | +7,700 | 1.14 | 1.04 | -0.11 | buy |
| UBS Group AG | 339,412 | 355,047 | +15,635 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 340,039 | 337,592 | -2,447 | 1.08 | 0.97 | -0.11 | sell |
| Amundi | 381,435 | 283,503 | -97,932 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 193,364 | 256,013 | +62,649 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 252,685 | 254,738 | +2,053 | 2.12 | 1.96 | -0.16 | buy |
| Bank of New York Mellon Corp | 233,514 | 224,456 | -9,058 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 222,836 | 222,485 | -351 | 5.89 | 5.52 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 245,263 | 207,652 | -37,611 | 0.05 | 0.04 | -0.02 | sell |
| Walter Public Investments Inc. | 198,210 | 206,214 | +8,004 | 4.28 | 3.94 | -0.34 | buy |
| Qube Research & Technologies Ltd | 111,808 | 204,884 | +93,076 | 0.02 | 0.04 | +0.02 | buy |
| Rempart Asset Management Inc. | 190,276 | 188,225 | -2,051 | 4.04 | 3.70 | -0.34 | sell |
| BARCLAYS PLC | 121,205 | 168,718 | +47,513 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,325 | 161,281 | -16,044 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,561 | 143,830 | +141,269 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,968 | 141,968 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AGF MANAGEMENT LTD | 131,730 | 141,139 | +9,409 | 0.08 | 0.08 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 66,800 | 138,900 | +72,100 | 0.97 | 1.69 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 119,197 | 138,199 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 115,954 | 135,999 | +20,045 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,069 | 135,654 | +114,585 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 128,305 | 134,172 | +5,867 | 0.27 | 0.24 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,268 | 128,785 | +55,517 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 126,986 | 126,412 | -574 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 125,044 | 120,707 | -4,337 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 117,464 | 119,941 | +2,477 | 1.40 | 1.34 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 120,058 | 116,459 | -3,599 | 0.05 | 0.04 | -0.01 | sell |
| Andra AP-fonden | 0 | 114,400 | +114,400 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 116,958 | 114,252 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 358,844 | 113,844 | -245,000 | 0.16 | 0.04 | -0.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 112,445 | +112,445 | 0.00 | 0.42 | +0.42 | buy |
| MUFG SECURITIES (CANADA), LTD. | 107 | 108,899 | +108,792 | 0.00 | 0.72 | +0.71 | buy |
| AXA S.A. | 178,068 | 106,331 | -71,737 | 0.06 | 0.03 | -0.03 | sell |
| Korea Investment CORP | 63,912 | 104,529 | +40,617 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 100,473 | 98,945 | -1,528 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 68,127 | 84,444 | +16,317 | 4.42 | 3.19 | -1.23 | buy |
| Henry James International Management Inc. | 82,029 | 82,010 | -19 | 2.80 | 2.90 | +0.10 | sell |
| Mn Services Vermogensbeheer B.V. | 83,333 | 80,933 | -2,400 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 63,719 | 79,672 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,679 | 74,147 | +13,468 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,159 | 71,517 | -49,642 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 0 | 64,436 | +64,436 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 65,694 | 63,349 | -2,345 | 0.27 | 0.25 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,376 | 56,778 | +7,402 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,651 | 55,951 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,220 | 54,011 | -34,209 | 0.11 | 0.06 | -0.05 | sell |
| Corient Private Wealth LLC | 54,838 | 53,984 | -854 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,797 | +47,797 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 675,224 | 47,562 | -627,662 | 0.05 | 0.00 | -0.05 | sell |
| FORSTA AP-FONDEN | 51,000 | 44,600 | -6,400 | 0.05 | 0.04 | -0.01 | sell |