| 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 | 10,441,294 | 11,679,294 | +1,238,000 | 0.93 | 0.86 | -0.07 | buy |
| ROYAL BANK OF CANADA | 6,911,589 | 6,829,868 | -81,721 | 0.07 | 0.06 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 6,583,423 | 6,748,764 | +165,341 | 0.44 | 0.49 | +0.05 | buy |
| COOKE & BIELER LP | 6,324,066 | 6,521,892 | +197,826 | 3.98 | 3.89 | -0.09 | buy |
| 1832 Asset Management L.P. | 5,834,188 | 6,395,460 | +561,272 | 0.43 | 0.40 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,856,932 | 5,852,695 | +995,763 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 4,796,836 | 4,788,997 | -7,839 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,706,078 | 4,561,775 | -2,144,303 | 0.32 | 0.18 | -0.14 | sell |
| Rubric Capital Management LP | 1,395,790 | 4,500,000 | +3,104,210 | 0.95 | 2.13 | +1.18 | buy |
| BROWNING WEST LP | 4,178,835 | 4,178,835 | 0 | 14.38 | 12.76 | -1.62 | hold |
| Anomaly Capital Management, LP | 3,604,413 | 3,750,033 | +145,620 | 12.14 | 7.39 | -4.76 | buy |
| Sachem Head Capital Management LP | 4,140,000 | 3,640,000 | -500,000 | 5.55 | 3.90 | -1.65 | sell |
| Cardinal Capital Management, Inc. | 2,586,145 | 3,026,915 | +440,770 | 3.87 | 3.77 | -0.10 | buy |
| Beutel, Goodman & Co Ltd. | 3,418,154 | 2,945,188 | -472,966 | 1.29 | 1.12 | -0.17 | sell |
| CIBC Asset Management Inc | 1,215,873 | 2,777,963 | +1,562,090 | 0.17 | 0.32 | +0.15 | buy |
| NORGES BANK | 0 | 2,461,732 | +2,461,732 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 153,724 | 2,140,110 | +1,986,386 | 0.01 | 0.17 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 1,825,667 | 1,947,328 | +121,661 | 0.29 | 0.27 | -0.03 | buy |
| MORGAN STANLEY | 2,018,068 | 1,926,749 | -91,319 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,062 | 1,852,840 | +203,778 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,730,500 | 1,743,185 | +12,685 | 0.01 | 0.01 | -0.01 | buy |
| BAHL & GAYNOR INC | 1,579,812 | 1,727,639 | +147,827 | 0.44 | 0.41 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,417,778 | 1,651,653 | +233,875 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 780,260 | 1,648,371 | +868,111 | 0.15 | 0.26 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,541,301 | 1,477,500 | -63,801 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,745 | 1,474,227 | -42,518 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 1,241,531 | 1,412,453 | +170,922 | 1.35 | 1.30 | -0.06 | buy |
| GUARDIAN CAPITAL LP | 1,199,037 | 1,311,862 | +112,825 | 1.76 | 1.64 | -0.12 | buy |
| CITADEL ADVISORS LLC | 367,172 | 1,284,707 | +917,535 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,106,891 | 1,271,521 | +164,630 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,797,429 | 1,263,422 | -534,007 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 0 | 1,246,966 | +1,246,966 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 991,564 | 1,200,891 | +209,327 | 0.58 | 0.57 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,208,040 | 1,091,440 | -116,600 | 0.04 | 0.03 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 817,805 | 1,088,092 | +270,287 | 1.70 | 2.19 | +0.49 | buy |
| CIBC WORLD MARKET INC. | 1,118,435 | 1,070,678 | -47,757 | 0.11 | 0.09 | -0.02 | sell |
| Marathon Asset Management Ltd | 742,133 | 1,056,926 | +314,793 | 1.59 | 2.21 | +0.63 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,084,335 | 1,014,765 | -69,570 | 1.72 | 1.49 | -0.23 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 947,100 | +947,100 | 0.00 | 0.72 | +0.72 | buy |
| Castle Hook Partners LP | 0 | 930,085 | +930,085 | 0.00 | 0.51 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 773,332 | 849,322 | +75,990 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 917,062 | 831,742 | -85,320 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 996,661 | 808,161 | -188,500 | 0.34 | 0.24 | -0.10 | sell |
| JPMORGAN CHASE & CO | 813,665 | 772,981 | -40,684 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 1,527,395 | 761,300 | -766,095 | 15.77 | 7.62 | -8.15 | sell |
| TD ASSET MANAGEMENT INC | 1,200,480 | 728,194 | -472,286 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,209 | 727,882 | +308,673 | 0.02 | 0.03 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 624,578 | 684,394 | +59,816 | 1.67 | 1.55 | -0.12 | buy |
| Oakcliff Capital Partners, LP | 681,689 | 681,689 | 0 | 16.74 | 13.10 | -3.64 | hold |
| Hudson Way Capital Management LLC | 852,092 | 664,834 | -187,258 | 4.53 | 3.06 | -1.47 | sell |
| BANK OF NOVA SCOTIA | 543,580 | 617,932 | +74,352 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 537,794 | 613,324 | +75,530 | 0.55 | 0.52 | -0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 300,747 | 574,007 | +273,260 | 1.83 | 3.07 | +1.24 | buy |
| Swiss National Bank | 592,125 | 568,625 | -23,500 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 558,279 | +558,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,792 | 558,279 | +33,487 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 457,728 | 533,108 | +75,380 | 0.05 | 0.05 | -0.00 | buy |
| Anson Funds Management LP | 0 | 515,011 | +515,011 | 0.00 | 2.42 | +2.42 | buy |
| EdgePoint Investment Group Inc. | 962,314 | 505,595 | -456,719 | 0.43 | 0.20 | -0.23 | sell |
| FENIMORE ASSET MANAGEMENT INC | 200,691 | 496,609 | +295,918 | 0.25 | 0.53 | +0.28 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 258,258 | 464,399 | +206,141 | 1.03 | 1.72 | +0.68 | buy |
| Cumberland Partners Ltd | 325,168 | 461,735 | +136,567 | 1.37 | 1.54 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,873 | 439,936 | +192,063 | 0.04 | 0.06 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 439,622 | 415,251 | -24,371 | 1.06 | 0.88 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 414,183 | 413,674 | -509 | 0.24 | 0.25 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 477,866 | 391,566 | -86,300 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,919 | 371,101 | +24,182 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 169,527 | 350,886 | +181,359 | 0.04 | 0.07 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 345,667 | +345,667 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 307,126 | 323,546 | +16,420 | 0.01 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 246,077 | 316,073 | +69,996 | 7.71 | 7.64 | -0.07 | buy |
| NewGen Asset Management Ltd | 202,598 | 300,000 | +97,402 | 6.85 | 8.50 | +1.64 | buy |
| Artemis Investment Management LLP | 178,018 | 297,863 | +119,845 | 0.11 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 446,682 | 296,092 | -150,590 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 285,000 | 295,000 | +10,000 | 12.88 | 10.71 | -2.17 | buy |
| Amundi | 268,480 | 271,550 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 274,664 | 261,950 | -12,714 | 0.44 | 0.36 | -0.08 | sell |
| BW Gestao de Investimentos Ltda. | 224,406 | 258,464 | +34,058 | 0.56 | 0.32 | -0.23 | buy |
| SEI INVESTMENTS CO | 300,633 | 252,931 | -47,702 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 63,397 | 240,000 | +176,603 | 0.03 | 0.09 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,886 | 226,748 | +69,862 | 0.05 | 0.07 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 244,300 | 226,300 | -18,000 | 0.21 | 0.18 | -0.02 | sell |
| Azimuth Capital Investment Management LLC | 369,258 | 225,939 | -143,319 | 0.77 | 0.39 | -0.38 | sell |
| Bank of New York Mellon Corp | 218,445 | 225,798 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,722 | 217,006 | +74,284 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 279,549 | 213,975 | -65,574 | 0.16 | 0.09 | -0.07 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 209,380 | +209,380 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 210,876 | 209,373 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 193,737 | 198,675 | +4,938 | 0.42 | 0.39 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 198,109 | 195,981 | -2,128 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 95,280 | 195,952 | +100,672 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 239,355 | 195,139 | -44,216 | 1.87 | 1.02 | -0.84 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,556 | 184,432 | -16,124 | 0.03 | 0.02 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 158,596 | 159,512 | +916 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 123,056 | 158,089 | +35,033 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,170 | 153,617 | +12,447 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 155,548 | 153,538 | -2,010 | 1.63 | 1.46 | -0.18 | sell |
| Nuveen, LLC | 147,184 | 149,031 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 146,800 | +146,800 | 0.00 | 3.88 | +3.88 | buy |
| Neuberger Berman Group LLC | 222,553 | 141,698 | -80,855 | 0.01 | 0.00 | -0.00 | sell |