| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3,469,617 | 5,816,636 | +2,347,019 | 1.59 | 2.03 | +0.44 | buy |
| Groupe la Francaise | 0 | 1,673,460 | +1,673,460 | 0.00 | 2.03 | +2.03 | buy |
| Fiera Capital Corp | 4,474,424 | 5,274,126 | +799,702 | 1.59 | 1.52 | -0.07 | buy |
| MORGAN STANLEY | 1,102,470 | 1,806,638 | +704,168 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,687 | 607,558 | +581,871 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 993,379 | 1,540,760 | +547,381 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,965 | 624,623 | +531,658 | 0.01 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 1,680,284 | 2,092,812 | +412,528 | 0.39 | 0.39 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,365,833 | 5,741,467 | +375,634 | 0.73 | 0.62 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,289 | 445,437 | +364,148 | 0.01 | 0.03 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 3,452,820 | 3,746,942 | +294,122 | 2.06 | 2.01 | -0.05 | buy |
| TORONTO DOMINION BANK | 506,650 | 794,008 | +287,358 | 0.11 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,784,296 | 4,046,322 | +262,026 | 0.20 | 0.15 | -0.05 | buy |
| JPMORGAN CHASE & CO | 940,761 | 1,154,213 | +213,452 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,165 | 222,025 | +209,860 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 229,676 | 431,369 | +201,693 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,468 | 1,899,624 | +194,156 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,511,055 | 2,684,782 | +173,727 | 0.28 | 0.27 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 628,015 | 799,246 | +171,231 | 0.64 | 0.73 | +0.09 | buy |
| UBS Group AG | 307,804 | 438,522 | +130,718 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 748,638 | 860,215 | +111,577 | 2.77 | 2.48 | -0.30 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 356,625 | 467,777 | +111,152 | 0.41 | 0.49 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78 | 103,766 | +103,688 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 102,500 | +102,500 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,311 | +102,311 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 5,000 | 90,480 | +85,480 | 0.00 | 0.05 | +0.05 | buy |
| QV Investors Inc. | 683,472 | 761,925 | +78,453 | 7.03 | 5.87 | -1.15 | buy |
| SG Americas Securities, LLC | 0 | 78,336 | +78,336 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,214 | 158,355 | +70,141 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,234,768 | 1,303,460 | +68,692 | 0.03 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 668,046 | 735,916 | +67,870 | 0.33 | 0.28 | -0.05 | buy |
| Clearbridge Investments, LLC | 548,788 | 614,487 | +65,699 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,609 | 90,062 | +65,453 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,200 | +63,200 | 0.00 | 0.22 | +0.22 | buy |
| CIDEL ASSET MANAGEMENT INC | 358,422 | 416,802 | +58,380 | 2.26 | 2.13 | -0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,262 | 179,316 | +54,054 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,120 | 78,363 | +47,243 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 373,273 | 411,482 | +38,209 | 0.13 | 0.13 | +0.00 | buy |
| Claret Asset Management Corp | 415,229 | 449,418 | +34,189 | 5.64 | 4.77 | -0.88 | buy |
| Investment Management Corp of Ontario | 12,208 | 45,758 | +33,550 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,388 | 76,243 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 29,391 | +29,391 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 343,566 | 371,583 | +28,017 | 0.89 | 0.78 | -0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,388 | +27,388 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 435,048 | 461,754 | +26,706 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 82,400 | 107,800 | +25,400 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,291 | +25,291 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 145,486 | 168,492 | +23,006 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42 | 22,673 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 490,539 | 512,748 | +22,209 | 2.32 | 1.86 | -0.47 | buy |
| Engineers Gate Manager LP | 0 | 18,255 | +18,255 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 49,742 | 67,190 | +17,448 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 485,231 | 501,888 | +16,657 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 52,175 | 68,097 | +15,922 | 0.14 | 0.17 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,565 | +15,565 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 15,000 | +15,000 | 0.00 | 2.22 | +2.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,786 | 716,410 | +14,624 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 163,298 | 177,098 | +13,800 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 42,340 | 55,973 | +13,633 | 1.05 | 1.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 112,012 | 125,456 | +13,444 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 114,560 | 127,884 | +13,324 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 3,250 | 16,302 | +13,052 | 0.07 | 0.22 | +0.15 | buy |
| Sciencast Management LP | 0 | 12,567 | +12,567 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 136,242 | 147,394 | +11,152 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,220 | 20,901 | +10,681 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 9,942 | +9,942 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,690 | 17,400 | +9,710 | 0.11 | 0.26 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 30 | 9,582 | +9,552 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,700 | 34,679 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 2,446 | 10,944 | +8,498 | 0.01 | 0.06 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 42,450 | 50,371 | +7,921 | 0.59 | 0.50 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,564 | 17,433 | +7,869 | 0.19 | 0.29 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 7,852 | +7,852 | 0.00 | 0.01 | +0.01 | buy |
| Rempart Asset Management Inc. | 186,780 | 194,300 | +7,520 | 3.77 | 3.20 | -0.56 | buy |
| Squarepoint Ops LLC | 0 | 6,798 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,086 | 152,415 | +6,329 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,392 | 104,433 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 14,000 | 20,000 | +6,000 | 0.25 | 0.31 | +0.06 | buy |
| Northside Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Guardian Partners Inc. | 13,726 | 19,575 | +5,849 | 0.13 | 0.15 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,484 | 11,325 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,765 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,932 | 123,550 | +5,618 | 1.22 | 1.02 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,867 | 12,016 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 10 | 4,994 | +4,984 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 150,826 | 155,688 | +4,862 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,684 | 24,417 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 17,138 | 21,777 | +4,639 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,224 | 17,425 | +4,201 | 0.24 | 0.29 | +0.04 | buy |
| Focus Partners Wealth | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,127 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,025 | +4,025 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 3,437 | 7,277 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,699 | +3,699 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 0 | 3,340 | +3,340 | 0.00 | 0.13 | +0.13 | buy |