| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 9,471,851 | 8,859,243 | -612,608 | 1.14 | 1.10 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 5,445,228 | 5,316,836 | -128,392 | 2.60 | 2.70 | +0.11 | sell |
| Pictet Asset Management Holding SA | 4,603,427 | 4,974,916 | +371,489 | 0.42 | 0.48 | +0.07 | buy |
| VANGUARD GROUP INC | 4,344,568 | 4,423,530 | +78,962 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,536,468 | 3,845,056 | +308,588 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,760,827 | 3,176,820 | +415,993 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 2,571,953 | 2,513,266 | -58,687 | 0.62 | 0.65 | +0.03 | sell |
| FMR LLC | 2,138,479 | 2,274,518 | +136,039 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,906,857 | 1,728,158 | -178,699 | 0.68 | 0.61 | -0.07 | sell |
| NORGES BANK | 1,402,336 | 1,402,221 | -115 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,100,096 | 1,337,839 | +237,743 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,345 | 1,266,214 | +806,869 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,552 | 1,135,382 | +457,830 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,119,215 | 1,127,179 | +7,964 | 0.16 | 0.15 | -0.00 | buy |
| Invesco Ltd. | 1,224,934 | 1,097,741 | -127,193 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,168,281 | 1,070,903 | -97,378 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 983,344 | 1,049,739 | +66,395 | 0.04 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,034,108 | 1,018,910 | -15,198 | 0.88 | 0.90 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 846,638 | 940,461 | +93,823 | 0.12 | 0.12 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 491,175 | 913,713 | +422,538 | 0.08 | 0.14 | +0.06 | buy |
| Alberta Investment Management Corp | 809,750 | 800,955 | -8,795 | 0.68 | 0.71 | +0.03 | sell |
| Vontobel Holding Ltd. | 665,529 | 707,012 | +41,483 | 0.44 | 0.19 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 589,463 | 615,922 | +26,459 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,348 | 597,500 | +426,152 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 299,696 | 558,347 | +258,651 | 0.07 | 0.12 | +0.06 | buy |
| Legal & General Group Plc | 400,967 | 522,490 | +121,523 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,865 | 477,314 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 585,502 | 444,850 | -140,652 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 508,898 | 422,232 | -86,666 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 694,749 | 403,998 | -290,751 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 417,713 | 402,117 | -15,596 | 1.21 | 1.27 | +0.06 | sell |
| TD Waterhouse Canada Inc. | 419,558 | 393,033 | -26,525 | 0.34 | 0.29 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,330 | 363,803 | +7,473 | 0.10 | 0.10 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 383,551 | 360,251 | -23,300 | 0.08 | 0.07 | -0.00 | sell |
| Swiss National Bank | 344,570 | 342,270 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Triasima Portfolio Management inc. | 362,656 | 341,615 | -21,041 | 2.53 | 2.62 | +0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 313,793 | 340,812 | +27,019 | 0.25 | 0.27 | +0.02 | buy |
| Russell Investments Group, Ltd. | 342,455 | 329,581 | -12,874 | 0.04 | 0.04 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 530,950 | 292,557 | -238,393 | 2.26 | 1.48 | -0.77 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 283,991 | +283,991 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 371,114 | 278,143 | -92,971 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,140 | 273,330 | -7,810 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 426,006 | 263,774 | -162,232 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 171,988 | 256,982 | +84,994 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 268,644 | 255,848 | -12,796 | 0.04 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 233,754 | 253,578 | +19,824 | 0.23 | 0.27 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 255,113 | 232,685 | -22,428 | 0.05 | 0.05 | -0.01 | sell |
| QV Investors Inc. | 229,345 | 225,595 | -3,750 | 1.65 | 1.77 | +0.12 | sell |
| Federation des caisses Desjardins du Quebec | 285,844 | 222,608 | -63,236 | 0.23 | 0.10 | -0.13 | sell |
| CIDEL ASSET MANAGEMENT INC | 209,216 | 215,302 | +6,086 | 1.32 | 1.39 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,989 | 215,049 | +27,060 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 59,457 | 204,405 | +144,948 | 0.03 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 208,456 | 201,069 | -7,387 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 139,477 | 194,045 | +54,568 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,500 | 188,100 | -120,400 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,548 | 178,845 | -5,703 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 157,267 | 176,767 | +19,500 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,544 | 167,455 | -56,089 | 0.02 | 0.02 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 166,100 | +166,100 | 0.00 | 1.11 | +1.11 | buy |
| AGF MANAGEMENT LTD | 384,634 | 161,660 | -222,974 | 0.18 | 0.08 | -0.10 | sell |
| NATIXIS | 150,839 | 160,474 | +9,635 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 157,252 | +157,252 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,900 | 147,268 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 153,287 | 142,798 | -10,489 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Asset Management Inc | 310,494 | 142,231 | -168,263 | 0.09 | 0.04 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 195,790 | 130,690 | -65,100 | 1.29 | 0.86 | -0.42 | sell |
| TORONTO DOMINION BANK | 155,534 | 123,412 | -32,122 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 92,248 | 116,988 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 99,659 | 110,830 | +11,171 | 0.24 | 0.27 | +0.03 | buy |
| UBS Group AG | 89,001 | 108,644 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 108,528 | 108,510 | -18 | 0.46 | 0.49 | +0.02 | sell |
| NIA IMPACT ADVISORS, LLC | 100,724 | 97,117 | -3,607 | 3.33 | 2.92 | -0.42 | sell |
| Canoe Financial LP | 95,381 | 95,381 | 0 | 0.10 | 0.15 | +0.05 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20,000 | 94,000 | +74,000 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,409 | 89,509 | -39,900 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 126,639 | 89,227 | -37,412 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 79,451 | 82,071 | +2,620 | 0.13 | 0.12 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 95,320 | 80,160 | -15,160 | 2.74 | 3.54 | +0.80 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,772 | 78,145 | +1,373 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 97,098 | 78,143 | -18,955 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 66,782 | 74,391 | +7,609 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,424 | 64,204 | -10,220 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 49,062 | 61,762 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 58,682 | 59,667 | +985 | 0.52 | 0.56 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 66,494 | 56,894 | -9,600 | 0.72 | 0.58 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 54,976 | 54,143 | -833 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 72,774 | 51,667 | -21,107 | 0.02 | 0.01 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 47,500 | 45,500 | -2,000 | 0.61 | 0.63 | +0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 46,100 | 45,000 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 70,343 | 43,043 | -27,300 | 1.63 | 1.01 | -0.62 | sell |
| Advisors Asset Management, Inc. | 37,145 | 40,384 | +3,239 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 15,000 | 36,800 | +21,800 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,649 | 32,014 | -117,635 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Wealth Management LLC | 26,511 | 28,979 | +2,468 | 0.12 | 0.13 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,567 | 26,566 | -1,001 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 24,102 | 23,764 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Investment Management Ltd. | 20,900 | 20,900 | 0 | 1.29 | 1.32 | +0.02 | hold |
| ABN AMRO Bank N.V. | 22,309 | 20,014 | -2,295 | 0.03 | 0.03 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 19,843 | 19,843 | 0 | 0.52 | 0.52 | -0.00 | hold |