| 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 | 2.62 | 2.56 | -0.06 | hold |
| VANGUARD GROUP INC | 8,283,892 | 8,269,665 | -14,227 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,741,467 | 5,857,537 | +116,070 | 0.62 | 0.64 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,266,713 | 5,838,952 | -1,427,761 | 0.12 | 0.09 | -0.02 | sell |
| Fiera Capital Corp | 5,274,126 | 5,394,446 | +120,320 | 1.52 | 1.58 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,186,048 | 5,352,267 | +4,166,219 | 0.18 | 0.63 | +0.45 | buy |
| FIL Ltd | 2,487,777 | 5,200,016 | +2,712,239 | 0.17 | 0.36 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 4,046,322 | 4,082,829 | +36,507 | 0.15 | 0.15 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,746,942 | 4,009,805 | +262,863 | 2.01 | 2.28 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 5,816,636 | 3,347,377 | -2,469,259 | 2.03 | 1.18 | -0.85 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,684,782 | 2,872,610 | +187,828 | 0.27 | 0.27 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,477,103 | 2,634,843 | +1,157,740 | 0.11 | 0.20 | +0.09 | buy |
| NORGES BANK | 0 | 2,629,343 | +2,629,343 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,624 | 1,996,023 | +96,399 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,092,812 | 1,990,663 | -102,149 | 0.39 | 0.33 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 2,060,022 | 1,920,130 | -139,892 | 0.15 | 0.14 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,884,761 | 1,859,522 | -25,239 | 0.05 | 0.06 | +0.00 | sell |
| Groupe la Francaise | 1,673,460 | 1,710,845 | +37,385 | 2.03 | 2.29 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,277 | 1,625,492 | -19,785 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 1,806,638 | 1,453,829 | -352,809 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 860,215 | 1,292,690 | +432,475 | 2.48 | 3.54 | +1.07 | buy |
| Legal & General Group Plc | 1,303,460 | 1,279,112 | -24,348 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 924,860 | 1,234,854 | +309,994 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,436 | 1,202,105 | +49,669 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,540,760 | 1,025,554 | -515,206 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 736,471 | 928,958 | +192,487 | 0.21 | 0.22 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 924,054 | 924,054 | 0 | 0.14 | 0.18 | +0.04 | hold |
| TORONTO DOMINION BANK | 794,008 | 903,317 | +109,309 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,154,213 | 831,987 | -322,226 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 761,925 | 707,210 | -54,715 | 5.87 | 5.35 | -0.52 | sell |
| Alberta Investment Management Corp | 726,300 | 700,500 | -25,800 | 0.47 | 0.39 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 716,410 | 699,527 | -16,883 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 735,916 | 686,752 | -49,164 | 0.28 | 0.26 | -0.02 | sell |
| Clearbridge Investments, LLC | 614,487 | 684,133 | +69,646 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 675,678 | 683,532 | +7,854 | 0.39 | 0.39 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 501,888 | 665,706 | +163,818 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 743,309 | 609,264 | -134,045 | 0.12 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,247 | 594,456 | +29,209 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 512,748 | 532,412 | +19,664 | 1.86 | 1.87 | +0.01 | buy |
| Swiss National Bank | 573,700 | 519,400 | -54,300 | 0.03 | 0.03 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 467,777 | 518,394 | +50,617 | 0.49 | 0.60 | +0.11 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 482,207 | 500,397 | +18,190 | 1.96 | 2.13 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,558 | 493,551 | -114,007 | 0.08 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 411,482 | 476,337 | +64,855 | 0.13 | 0.07 | -0.06 | buy |
| Claret Asset Management Corp | 449,418 | 464,003 | +14,585 | 4.77 | 4.97 | +0.21 | buy |
| BARCLAYS PLC | 225,871 | 458,629 | +232,758 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 461,754 | 449,994 | -11,760 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 438,522 | 445,586 | +7,064 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 304,017 | 423,431 | +119,414 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 397,110 | 397,110 | 0 | 0.82 | 0.98 | +0.16 | hold |
| Scheer, Rowlett & Associates Investment Management Ltd. | 456,651 | 395,129 | -61,522 | 2.42 | 2.50 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,355 | 357,455 | +199,100 | 0.04 | 0.08 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 371,583 | 337,056 | -34,527 | 0.78 | 0.70 | -0.08 | sell |
| Addenda Capital Inc. | 346,801 | 298,946 | -47,855 | 1.27 | 1.11 | -0.16 | sell |
| MUFG SECURITIES (CANADA), LTD. | 328,954 | 296,956 | -31,998 | 0.82 | 0.76 | -0.06 | sell |
| Invesco Ltd. | 829,769 | 288,524 | -541,245 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 624,623 | 279,262 | -345,361 | 0.04 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 258,978 | 249,292 | -9,686 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 253,983 | 241,052 | -12,931 | 0.07 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 151,945 | 215,185 | +63,240 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,891 | 213,269 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 177,098 | 202,035 | +24,937 | 0.02 | 0.02 | +0.00 | buy |
| Rempart Asset Management Inc. | 194,300 | 195,325 | +1,025 | 3.20 | 3.41 | +0.21 | buy |
| Haven Global Partners, LLC | 121,104 | 186,604 | +65,500 | 7.73 | 12.68 | +4.95 | buy |
| CITIGROUP INC | 147,394 | 178,147 | +30,753 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,546 | 176,745 | -2,801 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 445,437 | 176,212 | -269,225 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,316 | 164,322 | -14,994 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 155,688 | 164,187 | +8,499 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,200 | 155,300 | +92,100 | 0.22 | 0.49 | +0.27 | buy |
| APG Asset Management N.V. | 158,703 | 153,986 | -4,717 | 0.03 | 0.03 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 416,802 | 148,332 | -268,470 | 2.13 | 0.97 | -1.16 | sell |
| Nuveen, LLC | 139,152 | 137,074 | -2,078 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 123,550 | 132,319 | +8,769 | 1.02 | 1.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,433 | 131,836 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 67,190 | 129,367 | +62,177 | 0.06 | 0.12 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 128,000 | +128,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 127,884 | 127,785 | -99 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,456 | 123,163 | -2,293 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 122,000 | 122,000 | 0 | 0.97 | 1.03 | +0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,356 | 117,938 | +69,582 | 0.01 | 0.02 | +0.01 | buy |
| Walter Public Investments Inc. | 143,703 | 115,959 | -27,744 | 2.10 | 1.89 | -0.21 | sell |
| State of Tennessee, Department of Treasury | 116,816 | 115,012 | -1,804 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 222,025 | 113,446 | -108,579 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 168,492 | 112,497 | -55,995 | 0.03 | 0.02 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 107,383 | 112,078 | +4,695 | 0.67 | 0.68 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,325 | 106,998 | +95,673 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,016 | 106,315 | +94,299 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,415 | 102,220 | -50,195 | 0.08 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 68,036 | 101,235 | +33,199 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,062 | 91,757 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 91,416 | +91,416 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 77,891 | 80,751 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,243 | 78,823 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,325 | 76,293 | +64,968 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 74,633 | 76,252 | +1,619 | 0.04 | 0.04 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 75,930 | +75,930 | 0.00 | 1.74 | +1.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,889 | +73,889 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,980 | 72,177 | +51,197 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 431,369 | 70,829 | -360,540 | 0.05 | 0.01 | -0.05 | sell |