| 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 | 3.65 | 2.62 | -1.03 | hold |
| VANGUARD GROUP INC | 8,293,826 | 8,283,892 | -9,934 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,785,839 | 7,266,713 | -519,126 | 0.16 | 0.12 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 3,469,617 | 5,816,636 | +2,347,019 | 1.59 | 2.03 | +0.44 | buy |
| MACKENZIE FINANCIAL CORP | 5,365,833 | 5,741,467 | +375,634 | 0.73 | 0.62 | -0.11 | buy |
| Fiera Capital Corp | 4,474,424 | 5,274,126 | +799,702 | 1.59 | 1.52 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,784,296 | 4,046,322 | +262,026 | 0.20 | 0.15 | -0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 4,218,244 | 4,033,813 | -184,431 | 2.53 | 1.98 | -0.55 | sell |
| Beutel, Goodman & Co Ltd. | 3,452,820 | 3,746,942 | +294,122 | 2.06 | 2.01 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,511,055 | 2,684,782 | +173,727 | 0.28 | 0.27 | -0.01 | buy |
| FIL Ltd | 3,118,632 | 2,487,777 | -630,855 | 0.28 | 0.17 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 1,680,284 | 2,092,812 | +412,528 | 0.39 | 0.39 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,332,562 | 2,060,022 | -272,540 | 0.21 | 0.15 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,468 | 1,899,624 | +194,156 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,906,485 | 1,884,761 | -21,724 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,102,470 | 1,806,638 | +704,168 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,673,460 | +1,673,460 | 0.00 | 2.03 | +2.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,786,300 | 1,645,277 | -1,141,023 | 0.21 | 0.09 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 993,379 | 1,540,760 | +547,381 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,636,386 | 1,477,103 | -2,159,283 | 0.34 | 0.11 | -0.23 | sell |
| Legal & General Group Plc | 1,234,768 | 1,303,460 | +68,692 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,235,348 | 1,186,048 | -49,300 | 0.23 | 0.18 | -0.05 | sell |
| JPMORGAN CHASE & CO | 940,761 | 1,154,213 | +213,452 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,254,989 | 1,152,436 | -102,553 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 956,460 | 924,860 | -31,600 | 0.09 | 0.06 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 924,054 | 924,054 | 0 | 0.17 | 0.14 | -0.03 | hold |
| GUARDIAN CAPITAL LP | 748,638 | 860,215 | +111,577 | 2.77 | 2.48 | -0.30 | buy |
| Invesco Ltd. | 1,698,520 | 829,769 | -868,751 | 0.03 | 0.01 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 628,015 | 799,246 | +171,231 | 0.64 | 0.73 | +0.09 | buy |
| TORONTO DOMINION BANK | 506,650 | 794,008 | +287,358 | 0.11 | 0.14 | +0.02 | buy |
| QV Investors Inc. | 683,472 | 761,925 | +78,453 | 7.03 | 5.87 | -1.15 | buy |
| BANK OF NOVA SCOTIA | 748,157 | 743,309 | -4,848 | 0.16 | 0.12 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,066,308 | 736,471 | -329,837 | 0.39 | 0.21 | -0.19 | sell |
| SCOTIA CAPITAL INC. | 668,046 | 735,916 | +67,870 | 0.33 | 0.28 | -0.05 | buy |
| Alberta Investment Management Corp | 745,500 | 726,300 | -19,200 | 0.61 | 0.47 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 701,786 | 716,410 | +14,624 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 673,230 | 675,678 | +2,448 | 0.51 | 0.39 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 92,965 | 624,623 | +531,658 | 0.01 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 548,788 | 614,487 | +65,699 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,687 | 607,558 | +581,871 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 611,400 | 573,700 | -37,700 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,331 | 565,247 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 490,539 | 512,748 | +22,209 | 2.32 | 1.86 | -0.47 | buy |
| DEUTSCHE BANK AG\ | 485,231 | 501,888 | +16,657 | 0.02 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 482,005 | 482,207 | +202 | 2.45 | 1.96 | -0.49 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 356,625 | 467,777 | +111,152 | 0.41 | 0.49 | +0.07 | buy |
| BlackRock, Inc. | 435,048 | 461,754 | +26,706 | 0.00 | 0.00 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 517,087 | 456,651 | -60,436 | 3.52 | 2.42 | -1.09 | sell |
| Claret Asset Management Corp | 415,229 | 449,418 | +34,189 | 5.64 | 4.77 | -0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,289 | 445,437 | +364,148 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 307,804 | 438,522 | +130,718 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,676 | 431,369 | +201,693 | 0.03 | 0.05 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 358,422 | 416,802 | +58,380 | 2.26 | 2.13 | -0.12 | buy |
| HSBC HOLDINGS PLC | 475,986 | 415,562 | -60,424 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 373,273 | 411,482 | +38,209 | 0.13 | 0.13 | +0.00 | buy |
| EULAV Asset Management | 397,110 | 397,110 | 0 | 0.98 | 0.82 | -0.15 | hold |
| Northwest & Ethical Investments L.P. | 343,566 | 371,583 | +28,017 | 0.89 | 0.78 | -0.11 | buy |
| Addenda Capital Inc. | 347,847 | 346,801 | -1,046 | 1.79 | 1.27 | -0.51 | sell |
| MUFG SECURITIES (CANADA), LTD. | 339,511 | 328,954 | -10,557 | 1.08 | 0.82 | -0.26 | sell |
| Amundi | 432,421 | 304,017 | -128,404 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 256,275 | 258,978 | +2,703 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 256,350 | 253,983 | -2,367 | 0.08 | 0.07 | -0.02 | sell |
| BESSEMER GROUP INC | 279,347 | 250,722 | -28,625 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 370,182 | 225,871 | -144,311 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,165 | 222,025 | +209,860 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 216,854 | 204,891 | -11,963 | 0.00 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 186,780 | 194,300 | +7,520 | 3.77 | 3.20 | -0.56 | buy |
| CANADA LIFE ASSURANCE Co | 179,558 | 179,546 | -12 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,262 | 179,316 | +54,054 | 0.05 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 163,298 | 177,098 | +13,800 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 145,486 | 168,492 | +23,006 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 160,703 | 158,703 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,214 | 158,355 | +70,141 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 150,826 | 155,688 | +4,862 | 0.03 | 0.03 | -0.01 | buy |
| Galibier Capital Management Ltd. | 172,318 | 155,232 | -17,086 | 5.43 | 4.61 | -0.82 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,086 | 152,415 | +6,329 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 148,872 | 151,945 | +3,073 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 136,242 | 147,394 | +11,152 | 0.01 | 0.01 | -0.00 | buy |
| Walter Public Investments Inc. | 234,934 | 143,703 | -91,231 | 4.18 | 2.10 | -2.08 | sell |
| Nuveen, LLC | 140,825 | 139,152 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 114,560 | 127,884 | +13,324 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,012 | 125,456 | +13,444 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,932 | 123,550 | +5,618 | 1.22 | 1.02 | -0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,313 | 122,313 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 122,000 | 122,000 | 0 | 1.20 | 0.97 | -0.23 | hold |
| Haven Global Partners, LLC | 123,604 | 121,104 | -2,500 | 10.16 | 7.73 | -2.43 | sell |
| State of Tennessee, Department of Treasury | 114,516 | 116,816 | +2,300 | 0.04 | 0.03 | -0.01 | buy |
| AGF MANAGEMENT LTD | 141,541 | 113,363 | -28,178 | 0.09 | 0.06 | -0.02 | sell |
| FORSTA AP-FONDEN | 82,400 | 107,800 | +25,400 | 0.06 | 0.06 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 114,758 | 107,383 | -7,375 | 0.95 | 0.67 | -0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,392 | 104,433 | +6,041 | 0.00 | 0.00 | -0.00 | 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 |
| Andra AP-fonden | 169,300 | 100,800 | -68,500 | 0.34 | 0.16 | -0.18 | sell |
| Magnetar Financial LLC | 5,000 | 90,480 | +85,480 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,609 | 90,062 | +65,453 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,120 | 78,363 | +47,243 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 78,336 | +78,336 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 83,102 | 77,891 | -5,211 | 0.01 | 0.01 | -0.00 | sell |