| 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 | 1.90 | 1.50 | -0.40 | hold |
| FIL Ltd | 7,596,896 | 12,369,259 | +4,772,363 | 0.43 | 0.57 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 5,439,758 | 5,174,015 | -265,743 | 0.48 | 0.47 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,765,567 | 4,950,938 | +1,185,371 | 0.98 | 0.97 | -0.02 | buy |
| Fiera Capital Corp | 5,019,479 | 4,573,729 | -445,750 | 1.25 | 1.07 | -0.18 | sell |
| 1832 Asset Management L.P. | 4,776,348 | 4,086,494 | -689,854 | 0.46 | 0.32 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 4,742,335 | 4,008,647 | -733,688 | 0.14 | 0.09 | -0.05 | sell |
| ROYAL BANK OF CANADA | 5,342,419 | 3,952,911 | -1,389,508 | 0.07 | 0.04 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 3,731,273 | 3,226,849 | -504,424 | 1.84 | 1.53 | -0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,816,139 | 3,016,000 | +199,861 | 0.21 | 0.17 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,500 | 2,850,082 | +159,582 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,898,087 | 2,656,675 | +758,588 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,554,544 | +2,554,544 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,422,593 | 2,201,421 | +778,828 | 2.74 | 3.46 | +0.72 | buy |
| Groupe la Francaise | 1,707,906 | 1,722,751 | +14,845 | 1.74 | 1.37 | -0.37 | buy |
| CIBC WORLD MARKET INC. | 2,064,962 | 1,659,114 | -405,848 | 0.27 | 0.18 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 1,720,893 | 1,505,075 | -215,818 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 587,344 | 1,503,477 | +916,133 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,645,378 | 1,401,012 | -244,366 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 518,767 | 1,344,299 | +825,532 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,728,917 | 1,300,860 | -428,057 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,762,624 | 1,280,962 | -481,662 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 1,324,810 | 1,253,837 | -70,973 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,234,854 | 1,200,354 | -34,500 | 0.06 | 0.04 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 924,054 | 924,054 | 0 | 0.11 | 0.11 | +0.00 | hold |
| QV Investors Inc. | 692,642 | 908,728 | +216,086 | 4.08 | 4.52 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,186,679 | 900,324 | -286,355 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,477,707 | 805,985 | -671,722 | 0.21 | 0.09 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 737,558 | +737,558 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,633 | 737,558 | +78,925 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,020,090 | 716,591 | -303,499 | 0.22 | 0.12 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 606,272 | 698,069 | +91,797 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 81,500 | 687,200 | +605,700 | 0.07 | 0.38 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 190,822 | 661,113 | +470,291 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 661,966 | 641,168 | -20,798 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 500,560 | 632,517 | +131,957 | 4.37 | 4.40 | +0.03 | buy |
| Alberta Investment Management Corp | 627,726 | 610,326 | -17,400 | 0.28 | 0.23 | -0.06 | sell |
| Swiss National Bank | 648,500 | 608,200 | -40,300 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 1,312 | 592,062 | +590,750 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,255 | 565,055 | +75,800 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,911 | 560,064 | -43,847 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 633,086 | 536,650 | -96,436 | 0.19 | 0.13 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 534,488 | 513,932 | -20,556 | 1.87 | 1.45 | -0.42 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 523,255 | 500,474 | -22,781 | 0.58 | 0.50 | -0.08 | sell |
| Northwest & Ethical Investments L.P. | 381,048 | 486,672 | +105,624 | 0.64 | 0.73 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 506,140 | 481,183 | -24,957 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 425,294 | 455,510 | +30,216 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 450,977 | 433,688 | -17,289 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 347,026 | 417,469 | +70,443 | 2.74 | 3.76 | +1.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 383,925 | 378,430 | -5,495 | 2.02 | 1.76 | -0.26 | sell |
| BANK OF NOVA SCOTIA | 587,172 | 377,481 | -209,691 | 0.08 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 261,900 | 338,086 | +76,186 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 249,108 | 319,041 | +69,933 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 389,623 | 293,731 | -95,892 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,510 | 278,862 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 282,770 | 264,997 | -17,773 | 0.59 | 0.46 | -0.13 | sell |
| Rempart Asset Management Inc. | 187,593 | 239,659 | +52,066 | 2.88 | 3.17 | +0.29 | buy |
| CIBC Asset Management Inc | 207,576 | 237,759 | +30,183 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,641 | 229,556 | +67,915 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 133,065 | 213,433 | +80,368 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,090 | 207,748 | +176,658 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 234,497 | 204,854 | -29,643 | 0.04 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,527 | 188,208 | +73,681 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 153,075 | 186,428 | +33,353 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 75 | 186,389 | +186,314 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 163,642 | 183,472 | +19,830 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 181,778 | 177,664 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 129,417 | 176,361 | +46,944 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 210,770 | 173,715 | -37,055 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 226,175 | 173,026 | -53,149 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 330,213 | 168,349 | -161,864 | 1.31 | 0.52 | -0.79 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,065 | 168,280 | +1,215 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,500 | 168,000 | +60,500 | 0.29 | 0.20 | -0.09 | buy |
| Pictet Asset Management Holding SA | 146,545 | 163,971 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 168,988 | 161,689 | -7,299 | 0.02 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 35,887 | 144,500 | +108,613 | 0.02 | 0.06 | +0.04 | buy |
| Aviso Financial Inc. | 151,627 | 144,085 | -7,542 | 0.39 | 0.32 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 476,801 | 138,157 | -338,644 | 0.03 | 0.01 | -0.02 | sell |
| Investment Management Corp of Ontario | 92,347 | 133,756 | +41,409 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 135,196 | 133,474 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 54,800 | 128,508 | +73,708 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,753 | 125,002 | +9,249 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 119,950 | 124,257 | +4,307 | 0.54 | 0.45 | -0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 127,030 | 122,390 | -4,640 | 0.80 | 0.66 | -0.14 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 122,000 | 122,000 | 0 | 1.07 | 0.91 | -0.16 | hold |
| FRANKLIN RESOURCES INC | 146,836 | 111,718 | -35,118 | 0.00 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 89,600 | 110,200 | +20,600 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 113,664 | 108,181 | -5,483 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 377,110 | 106,900 | -270,210 | 0.88 | 0.22 | -0.66 | sell |
| Quantinno Capital Management LP | 64,791 | 103,552 | +38,761 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 100,959 | 95,051 | -5,908 | 0.29 | 0.24 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,216 | 89,016 | +800 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,635 | 83,782 | +57,147 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 72,129 | 76,861 | +4,732 | 0.03 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 87,520 | 76,383 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,586 | 71,982 | -40,604 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 88,872 | 67,448 | -21,424 | 0.38 | 0.23 | -0.16 | sell |
| MARSHALL WACE, LLP | 72,013 | 65,609 | -6,404 | 0.01 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 65,000 | 65,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LOUISBOURG INVESTMENTS INC. | 78,812 | 57,105 | -21,707 | 1.09 | 0.68 | -0.41 | sell |