| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,495,069 | 10,593,203 | +98,134 | 0.29 | 0.28 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,240,014 | 10,441,294 | +4,201,280 | 0.66 | 0.93 | +0.27 | buy |
| ROYAL BANK OF CANADA | 5,717,871 | 6,911,589 | +1,193,718 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,797,077 | 6,706,078 | +909,001 | 0.30 | 0.32 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,860,108 | 6,583,423 | -276,685 | 0.51 | 0.44 | -0.07 | sell |
| COOKE & BIELER LP | 7,273,109 | 6,324,066 | -949,043 | 4.74 | 3.98 | -0.76 | sell |
| 1832 Asset Management L.P. | 6,773,733 | 5,834,188 | -939,545 | 0.54 | 0.43 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 4,290,940 | 4,856,932 | +565,992 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 3,892,165 | 4,796,836 | +904,671 | 0.01 | 0.01 | +0.00 | buy |
| BROWNING WEST LP | 4,178,835 | 4,178,835 | 0 | 16.54 | 14.38 | -2.16 | hold |
| Sachem Head Capital Management LP | 0 | 4,140,000 | +4,140,000 | 0.00 | 5.55 | +5.55 | buy |
| Anomaly Capital Management, LP | 3,095,261 | 3,604,413 | +509,152 | 6.95 | 12.14 | +5.20 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 3,418,154 | +3,418,154 | 0.00 | 1.29 | +1.29 | buy |
| Cardinal Capital Management, Inc. | 2,543,896 | 2,586,145 | +42,249 | 4.90 | 3.87 | -1.03 | buy |
| MORGAN STANLEY | 2,005,073 | 2,018,068 | +12,995 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,267,015 | 1,825,667 | +558,652 | 0.49 | 0.29 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,585,212 | 1,797,429 | +212,217 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 216,434 | 1,730,500 | +1,514,066 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,840,467 | 1,649,062 | -191,405 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,501,100 | 1,579,812 | +78,712 | 0.47 | 0.44 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,320,153 | 1,541,301 | +221,148 | 0.09 | 0.09 | -0.00 | buy |
| Simcoe Capital Management, LLC | 1,694,289 | 1,527,395 | -166,894 | 18.93 | 15.77 | -3.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,950,492 | 1,516,745 | -433,747 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,450,352 | 1,417,778 | -32,574 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 256,398 | 1,395,790 | +1,139,392 | 0.19 | 0.95 | +0.76 | buy |
| Cannell & Spears LLC | 1,185,929 | 1,241,531 | +55,602 | 1.39 | 1.35 | -0.03 | buy |
| CIBC Asset Management Inc | 1,195,891 | 1,215,873 | +19,982 | 0.18 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,440 | 1,208,040 | +778,600 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,148,828 | 1,200,480 | +51,652 | 0.06 | 0.05 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,221,049 | 1,199,037 | -22,012 | 2.27 | 1.76 | -0.50 | sell |
| CIBC WORLD MARKET INC. | 998,897 | 1,118,435 | +119,538 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 483,083 | 1,106,891 | +623,808 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,085,535 | 1,084,335 | -1,200 | 1.95 | 1.72 | -0.23 | sell |
| Alberta Investment Management Corp | 1,116,596 | 996,661 | -119,935 | 0.42 | 0.34 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,126,550 | 991,564 | -134,986 | 0.77 | 0.58 | -0.20 | sell |
| EdgePoint Investment Group Inc. | 962,314 | 962,314 | 0 | 0.49 | 0.43 | -0.06 | hold |
| Legal & General Group Plc | 930,882 | 917,062 | -13,820 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 1,390,893 | 852,092 | -538,801 | 6.91 | 4.53 | -2.37 | sell |
| Turtle Creek Asset Management Inc. | 1,087,155 | 817,805 | -269,350 | 2.99 | 1.70 | -1.29 | sell |
| JPMORGAN CHASE & CO | 681,512 | 813,665 | +132,153 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 283,369 | 780,260 | +496,891 | 0.07 | 0.15 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 599,107 | 773,332 | +174,225 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 744,881 | 742,133 | -2,748 | 1.79 | 1.59 | -0.21 | sell |
| Qube Research & Technologies Ltd | 17,519 | 732,055 | +714,536 | 0.00 | 0.06 | +0.06 | buy |
| Oakcliff Capital Partners, LP | 681,689 | 681,689 | 0 | 18.25 | 16.74 | -1.52 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 685,415 | 624,578 | -60,837 | 1.97 | 1.67 | -0.30 | sell |
| Swiss National Bank | 466,325 | 592,125 | +125,800 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 532,912 | 576,632 | +43,720 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 393,662 | 543,580 | +149,918 | 0.04 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 590,233 | 537,794 | -52,439 | 0.66 | 0.55 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,912,168 | 531,200 | -1,380,968 | 0.20 | 0.05 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,087 | 524,792 | +3,705 | 0.01 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 436,900 | 481,625 | +44,725 | 0.82 | 0.84 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 473,485 | 477,866 | +4,381 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 473,624 | 457,728 | -15,896 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 277,896 | 446,682 | +168,786 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 457,883 | 439,622 | -18,261 | 1.19 | 1.06 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,328,847 | 419,209 | -909,638 | 0.06 | 0.02 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 466,916 | 414,183 | -52,733 | 0.39 | 0.24 | -0.16 | sell |
| M.D. Sass, LLC | 0 | 396,504 | +396,504 | 0.00 | 1.67 | +1.67 | buy |
| Azimuth Capital Investment Management LLC | 202,755 | 369,258 | +166,503 | 0.45 | 0.77 | +0.32 | buy |
| CITADEL ADVISORS LLC | 910,145 | 367,172 | -542,973 | 0.04 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 364,062 | 346,919 | -17,143 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 23,100 | 325,168 | +302,068 | 0.09 | 1.37 | +1.28 | buy |
| DEUTSCHE BANK AG\ | 405,496 | 307,126 | -98,370 | 0.01 | 0.01 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 343,927 | 300,747 | -43,180 | 2.00 | 1.83 | -0.17 | sell |
| SEI INVESTMENTS CO | 240,522 | 300,633 | +60,111 | 0.01 | 0.02 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 255,214 | 285,000 | +29,786 | 10.46 | 12.88 | +2.42 | buy |
| Mediolanum International Funds Ltd | 310,067 | 279,549 | -30,518 | 0.19 | 0.16 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 281,928 | 274,664 | -7,264 | 0.49 | 0.44 | -0.05 | sell |
| Amundi | 460,055 | 268,480 | -191,575 | 0.01 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 268,471 | 258,258 | -10,213 | 1.15 | 1.03 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,856 | 247,873 | +39,017 | 0.04 | 0.04 | -0.00 | buy |
| Ararat Capital Management LP | 177,864 | 246,077 | +68,213 | 5.47 | 7.71 | +2.24 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 245,900 | 244,300 | -1,600 | 0.19 | 0.21 | +0.01 | sell |
| Polymer Capital Management (HK) LTD | 83,856 | 239,355 | +155,499 | 0.82 | 1.87 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,243 | 238,692 | +187,449 | 0.01 | 0.03 | +0.02 | buy |
| Hodges Capital Management Inc. | 205,154 | 236,306 | +31,152 | 1.10 | 1.09 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 65,864 | 224,406 | +158,542 | 0.14 | 0.56 | +0.41 | buy |
| Neuberger Berman Group LLC | 229,190 | 222,553 | -6,637 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,008 | 218,445 | +38,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,993 | 210,876 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 98,798 | 202,598 | +103,800 | 3.95 | 6.85 | +2.91 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 200,691 | +200,691 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,865 | 200,556 | -183,309 | 0.05 | 0.03 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 199,673 | 198,109 | -1,564 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 191,983 | 193,737 | +1,754 | 0.48 | 0.42 | -0.06 | buy |
| Artemis Investment Management LLP | 0 | 178,018 | +178,018 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 103,815 | 169,527 | +65,712 | 0.03 | 0.04 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 157,098 | 158,596 | +1,498 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,052 | 156,886 | +59,834 | 0.03 | 0.05 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,996 | 155,548 | +9,552 | 1.82 | 1.63 | -0.19 | buy |
| Point72 Asset Management, L.P. | 515,740 | 153,724 | -362,016 | 0.05 | 0.01 | -0.04 | sell |
| Onex Canada Asset Management Inc. | 235,794 | 149,491 | -86,303 | 2.04 | 1.38 | -0.66 | sell |
| Nuveen, LLC | 140,521 | 147,184 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,611 | 145,594 | -158,017 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,827 | 142,722 | +61,895 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,147 | 141,170 | +1,023 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,052 | 124,552 | -45,500 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 159,161 | 124,158 | -35,003 | 1.03 | 1.00 | -0.03 | sell |