| 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 | 3.41 | 3.65 | +0.23 | hold |
| VANGUARD GROUP INC | 8,037,045 | 8,293,826 | +256,781 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,151,753 | 7,785,839 | -365,914 | 0.18 | 0.16 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 4,755,285 | 5,365,833 | +610,548 | 0.67 | 0.73 | +0.06 | buy |
| Fiera Capital Corp | 4,380,743 | 4,474,424 | +93,681 | 1.58 | 1.59 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 4,263,945 | 4,218,244 | -45,701 | 2.67 | 2.53 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 3,984,042 | 3,784,296 | -199,746 | 0.21 | 0.20 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,599,594 | 3,636,386 | +36,792 | 0.34 | 0.34 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,933,984 | 3,469,617 | -1,464,367 | 2.43 | 1.59 | -0.84 | sell |
| Beutel, Goodman & Co Ltd. | 3,055,815 | 3,452,820 | +397,005 | 1.76 | 2.06 | +0.30 | buy |
| FIL Ltd | 3,193,499 | 3,118,632 | -74,867 | 0.30 | 0.28 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,534,895 | 2,786,300 | -748,595 | 0.29 | 0.21 | -0.08 | sell |
| NORGES BANK | 2,612,682 | 2,677,184 | +64,502 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,112,721 | 2,511,055 | -601,666 | 0.36 | 0.28 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 2,334,684 | 2,332,562 | -2,122 | 0.21 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,028,147 | 1,906,485 | -121,662 | 0.07 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,543 | 1,705,468 | +289,925 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,681,837 | 1,698,520 | +16,683 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,902,478 | 1,680,284 | -222,194 | 0.43 | 0.39 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 898,276 | 1,254,989 | +356,713 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,069,161 | 1,235,348 | +166,187 | 0.20 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 1,296,206 | 1,234,768 | -61,438 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,442,800 | 1,102,470 | -340,330 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,237,409 | 1,066,308 | -171,101 | 0.54 | 0.39 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 953,163 | 993,379 | +40,216 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 956,460 | 956,460 | 0 | 0.09 | 0.09 | -0.01 | hold |
| JPMORGAN CHASE & CO | 986,990 | 940,761 | -46,229 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 932,423 | 924,054 | -8,369 | 0.18 | 0.17 | -0.01 | sell |
| Canoe Financial LP | 904,153 | 900,271 | -3,882 | 1.45 | 1.35 | -0.10 | sell |
| GUARDIAN CAPITAL LP | 644,028 | 748,638 | +104,610 | 2.53 | 2.77 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 761,916 | 748,157 | -13,759 | 0.17 | 0.16 | -0.01 | sell |
| Alberta Investment Management Corp | 876,597 | 745,500 | -131,097 | 0.60 | 0.61 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 689,336 | 701,786 | +12,450 | 0.02 | 0.02 | -0.00 | buy |
| QV Investors Inc. | 605,053 | 683,472 | +78,419 | 6.10 | 7.03 | +0.93 | buy |
| TD Waterhouse Canada Inc. | 653,684 | 673,230 | +19,546 | 0.53 | 0.51 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 600,989 | 668,046 | +67,057 | 0.32 | 0.33 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 659,418 | 635,415 | -24,003 | 0.04 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 629,890 | 628,015 | -1,875 | 0.65 | 0.64 | -0.01 | sell |
| Swiss National Bank | 578,400 | 611,400 | +33,000 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,247 | 562,331 | +12,084 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 582,280 | 548,788 | -33,492 | 0.05 | 0.05 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 505,237 | 517,087 | +11,850 | 3.74 | 3.52 | -0.22 | buy |
| TORONTO DOMINION BANK | 472,394 | 506,650 | +34,256 | 0.12 | 0.11 | -0.01 | buy |
| Aviso Financial Inc. | 607,166 | 490,539 | -116,627 | 2.99 | 2.32 | -0.67 | sell |
| DEUTSCHE BANK AG\ | 463,594 | 485,231 | +21,637 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 582,338 | 482,005 | -100,333 | 2.80 | 2.45 | -0.36 | sell |
| HSBC HOLDINGS PLC | 1,028,418 | 475,986 | -552,432 | 0.07 | 0.03 | -0.04 | sell |
| BlackRock, Inc. | 439,142 | 435,048 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 358,628 | 432,421 | +73,793 | 0.01 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 415,229 | +415,229 | 5.96 | 5.64 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,671 | 402,452 | -38,219 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 397,110 | 397,110 | 0 | 0.98 | 0.98 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 269,526 | 373,273 | +103,747 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 389,453 | 370,182 | -19,271 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 318,390 | 358,422 | +40,032 | 2.08 | 2.26 | +0.18 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 68,800 | 356,625 | +287,825 | 0.09 | 0.41 | +0.32 | buy |
| Addenda Capital Inc. | 359,927 | 347,847 | -12,080 | 1.91 | 1.79 | -0.13 | sell |
| Northwest & Ethical Investments L.P. | 302,938 | 343,566 | +40,628 | 0.82 | 0.89 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 309,171 | 339,511 | +30,340 | 1.08 | 1.08 | +0.01 | buy |
| UBS Group AG | 413,400 | 307,804 | -105,596 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 240,856 | 279,347 | +38,491 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 348,529 | 256,350 | -92,179 | 0.12 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 256,322 | 256,275 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Walter Public Investments Inc. | 182,644 | 234,934 | +52,290 | 3.40 | 4.18 | +0.78 | buy |
| Qube Research & Technologies Ltd | 221,652 | 229,676 | +8,024 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 245,890 | 216,854 | -29,036 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 189,421 | 212,515 | +23,094 | 0.06 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 203,089 | +203,089 | 0.00 | 0.30 | +0.30 | buy |
| Rempart Asset Management Inc. | 183,260 | 186,780 | +3,520 | 3.78 | 3.77 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,365 | 179,558 | -29,807 | 0.04 | 0.03 | -0.01 | sell |
| Galibier Capital Management Ltd. | 160,720 | 172,318 | +11,598 | 5.00 | 5.43 | +0.42 | buy |
| Andra AP-fonden | 122,300 | 169,300 | +47,000 | 0.29 | 0.34 | +0.05 | buy |
| Pictet Asset Management Holding SA | 174,553 | 163,298 | -11,255 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 156,545 | 160,703 | +4,158 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 141,946 | 150,826 | +8,880 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 175,044 | 148,872 | -26,172 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 346,187 | 146,086 | -200,101 | 0.21 | 0.09 | -0.12 | sell |
| Man Group plc | 166,969 | 145,486 | -21,483 | 0.05 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 73,219 | 141,541 | +68,322 | 0.04 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 161,554 | 140,825 | -20,729 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,546 | 136,242 | +24,696 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,061 | 125,262 | -69,799 | 0.07 | 0.05 | -0.02 | sell |
| Haven Global Partners, LLC | 130,203 | 123,604 | -6,599 | 13.62 | 10.16 | -3.46 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 147,613 | 122,313 | -25,300 | 0.04 | 0.03 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 134,500 | 122,000 | -12,500 | 1.31 | 1.20 | -0.11 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 110,038 | 117,932 | +7,894 | 1.17 | 1.22 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 105,933 | 114,758 | +8,825 | 0.96 | 0.95 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,620 | 114,560 | -20,060 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 114,516 | 114,516 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 105,458 | 112,012 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,300 | 98,392 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 91,214 | 95,584 | +4,370 | 3.34 | 3.38 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 303,465 | 92,965 | -210,500 | 0.04 | 0.01 | -0.03 | sell |
| Korea Investment CORP | 92,336 | 92,236 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,039 | 88,214 | +37,175 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 63,407 | 83,102 | +19,695 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 56,200 | 82,400 | +26,200 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,470 | 81,289 | -181 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,215 | 77,016 | +14,801 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 61,642 | 75,724 | +14,082 | 0.01 | 0.01 | +0.00 | buy |