| 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 | 3.73 | 3.70 | -0.03 | hold |
| VANGUARD GROUP INC | 7,814,494 | 7,942,779 | +128,285 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,561,530 | 7,403,835 | -157,695 | 0.19 | 0.18 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 4,895,906 | 4,713,654 | -182,252 | 0.78 | 0.37 | -0.42 | sell |
| MACKENZIE FINANCIAL CORP | 4,895,906 | 4,713,654 | -182,252 | 0.78 | 0.36 | -0.42 | sell |
| JARISLOWSKY, FRASER Ltd | 4,522,781 | 4,341,175 | -181,606 | 2.91 | 2.77 | -0.15 | sell |
| Fiera Capital Corp | 4,384,639 | 4,291,285 | -93,354 | 1.52 | 1.48 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 4,086,868 | 4,005,849 | -81,019 | 2.30 | 2.22 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,428,100 | 3,911,865 | -516,235 | 0.45 | 0.37 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 3,275,421 | 3,843,289 | +567,868 | 0.17 | 0.21 | +0.04 | buy |
| FIL Ltd | 5,017,310 | 3,593,658 | -1,423,652 | 0.52 | 0.37 | -0.16 | sell |
| Beutel, Goodman & Co Ltd. | 3,790,531 | 3,422,615 | -367,916 | 2.15 | 2.04 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,513,733 | 3,043,477 | -1,470,256 | 0.69 | 0.43 | -0.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,313,680 | 2,992,111 | +678,431 | 0.23 | 0.26 | +0.04 | buy |
| NORGES BANK | 2,601,418 | 2,626,122 | +24,704 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,302,422 | 2,383,862 | +81,440 | 0.23 | 0.23 | -0.00 | buy |
| Invesco Ltd. | 2,145,377 | 2,021,162 | -124,215 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,937,757 | 1,978,249 | +40,492 | 0.50 | 0.50 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,998,420 | 1,894,397 | -104,023 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,531,282 | 1,420,207 | -111,075 | 0.30 | 0.28 | -0.02 | sell |
| Legal & General Group Plc | 1,397,764 | 1,372,120 | -25,644 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,368,822 | 1,314,719 | -54,103 | 0.76 | 0.65 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,470 | 1,272,840 | +274,370 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 870,758 | 1,032,579 | +161,821 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 882,630 | 931,992 | +49,362 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 924,054 | 924,054 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Alberta Investment Management Corp | 1,064,966 | 893,061 | -171,905 | 1.06 | 0.65 | -0.41 | sell |
| Canoe Financial LP | 0 | 863,261 | +863,261 | 0.00 | 1.54 | +1.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,546 | 845,916 | +780,370 | 0.05 | 0.55 | +0.51 | buy |
| MORGAN STANLEY | 830,464 | 800,544 | -29,920 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,163,579 | 781,416 | -382,163 | 0.27 | 0.15 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 500,568 | 736,901 | +236,333 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 705,218 | 705,218 | 0 | 0.08 | 0.07 | -0.00 | hold |
| GUARDIAN CAPITAL LP | 675,971 | 686,159 | +10,188 | 2.85 | 2.79 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,545 | 681,619 | +41,074 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 687,547 | 673,206 | -14,341 | 0.04 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 625,825 | 661,479 | +35,654 | 0.58 | 0.58 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 645,996 | 641,419 | -4,577 | 0.74 | 0.71 | -0.03 | sell |
| Clearbridge Investments, LLC | 630,298 | 610,547 | -19,751 | 0.06 | 0.05 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 618,916 | 608,631 | -10,285 | 2.91 | 2.80 | -0.11 | sell |
| Aviso Financial Inc. | 574,173 | 591,594 | +17,421 | 3.27 | 3.27 | -0.01 | buy |
| Swiss National Bank | 616,200 | 591,200 | -25,000 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 529,638 | 558,678 | +29,040 | 0.32 | 0.32 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,159 | 556,279 | -3,880 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 457,976 | 544,001 | +86,025 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 537,876 | 537,746 | -130 | 5.48 | 6.06 | +0.59 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577,616 | 505,771 | -71,845 | 0.02 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 389,188 | 490,663 | +101,475 | 3.12 | 3.91 | +0.79 | buy |
| BlackRock, Inc. | 491,693 | 469,215 | -22,478 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 554,041 | 459,374 | -94,667 | 0.11 | 0.10 | -0.02 | sell |
| CIBC Asset Management Inc | 439,382 | 439,509 | +127 | 0.16 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 380,207 | 438,614 | +58,407 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 476,758 | 405,182 | -71,576 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 408,847 | 401,362 | -7,485 | 7.70 | 6.93 | -0.77 | sell |
| EULAV Asset Management | 384,310 | 384,310 | 0 | 1.08 | 1.01 | -0.06 | hold |
| Addenda Capital Inc. | 406,020 | 381,437 | -24,583 | 2.25 | 2.12 | -0.14 | sell |
| Amundi | 435,139 | 340,888 | -94,251 | 0.02 | 0.01 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 180,916 | 311,295 | +130,379 | 0.93 | 1.23 | +0.30 | buy |
| CIDEL ASSET MANAGEMENT INC | 302,564 | 302,347 | -217 | 2.46 | 2.22 | -0.23 | sell |
| Bank of New York Mellon Corp | 288,245 | 289,654 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,361 | 285,462 | +85,101 | 0.08 | 0.08 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 286,836 | 266,652 | -20,184 | 0.87 | 0.79 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 433,393 | 239,351 | -194,042 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,173 | 203,279 | -2,894 | 0.04 | 0.04 | -0.00 | sell |
| Galibier Capital Management Ltd. | 225,387 | 197,010 | -28,377 | 5.86 | 6.15 | +0.29 | sell |
| NORTHERN TRUST CORP | 118,306 | 194,481 | +76,175 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 190,935 | 190,426 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 187,265 | 188,280 | +1,015 | 4.05 | 4.09 | +0.04 | buy |
| Walter Public Investments Inc. | 227,796 | 187,222 | -40,574 | 4.57 | 3.66 | -0.91 | sell |
| Russell Investments Group, Ltd. | 185,574 | 179,856 | -5,718 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 177,876 | 175,377 | -2,499 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management N.V. | 71,262 | 172,696 | +101,434 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 138,939 | 166,731 | +27,792 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,257 | 155,858 | +45,601 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,213 | 141,213 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 132,712 | 134,787 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100,915 | 134,670 | +33,755 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 134,500 | 134,500 | 0 | 1.66 | 2.00 | +0.34 | hold |
| Andra AP-fonden | 88,565 | 128,500 | +39,935 | 0.20 | 0.32 | +0.12 | buy |
| BESSEMER GROUP INC | 126,467 | 126,483 | +16 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,488 | 123,344 | -1,144 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 10,885 | 122,729 | +111,844 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 116,648 | 117,431 | +783 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,152 | 116,604 | +72,452 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 146,936 | 114,736 | -32,200 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 118,444 | 113,217 | -5,227 | 1.38 | 1.31 | -0.08 | sell |
| AGF MANAGEMENT LTD | 138,668 | 108,691 | -29,977 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 96,516 | 102,080 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,111 | 95,532 | +18,421 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 101,210 | 93,679 | -7,531 | 0.12 | 0.12 | +0.00 | sell |
| CI INVESTMENTS INC. | 112,844 | 92,544 | -20,300 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 26,744 | 88,171 | +61,427 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 140,604 | 86,033 | -54,571 | 0.03 | 0.01 | -0.01 | sell |
| Promethos Capital, LLC | 84,444 | 85,484 | +1,040 | 3.46 | 3.30 | -0.16 | buy |
| Mn Services Vermogensbeheer B.V. | 79,033 | 80,433 | +1,400 | 0.06 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 107,924 | 79,941 | -27,983 | 0.21 | 0.14 | -0.06 | sell |
| Henry James International Management Inc. | 75,824 | 75,802 | -22 | 3.04 | 2.98 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,373 | 75,319 | -1,054 | 0.08 | 0.07 | -0.01 | sell |
| Maryland State Retirement & Pension System | 62,679 | 66,297 | +3,618 | 0.15 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 39,407 | 65,445 | +26,038 | 0.01 | 0.01 | +0.00 | buy |