| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 8,859,243 | 8,384,028 | -475,215 | 1.10 | 0.94 | -0.16 | sell |
| Pictet Asset Management Holding SA | 4,974,916 | 5,393,824 | +418,908 | 0.48 | 0.48 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 5,316,836 | 5,210,510 | -106,326 | 2.70 | 2.35 | -0.36 | sell |
| VANGUARD GROUP INC | 4,423,530 | 4,500,102 | +76,572 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,176,820 | 3,193,829 | +17,009 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,266,214 | 2,802,689 | +1,536,475 | 0.10 | 0.20 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,845,056 | 2,747,257 | -1,097,799 | 0.08 | 0.05 | -0.03 | sell |
| Fiera Capital Corp | 2,513,266 | 2,493,918 | -19,348 | 0.65 | 0.60 | -0.05 | sell |
| FMR LLC | 2,274,518 | 2,009,429 | -265,089 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,158 | 1,776,167 | +48,009 | 0.61 | 0.69 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,135,382 | 1,760,427 | +625,045 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 1,049,739 | 1,555,175 | +505,436 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 940,461 | 1,453,730 | +513,269 | 0.12 | 0.16 | +0.03 | buy |
| NORGES BANK | 1,402,221 | 1,402,259 | +38 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,839 | 1,345,476 | +7,637 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,070,903 | 1,033,465 | -37,438 | 0.08 | 0.07 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,018,910 | 1,019,462 | +552 | 0.90 | 0.81 | -0.09 | buy |
| Invesco Ltd. | 1,097,741 | 986,891 | -110,850 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,127,179 | 932,543 | -194,636 | 0.15 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 444,850 | 766,708 | +321,858 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 800,955 | 732,655 | -68,300 | 0.71 | 0.51 | -0.20 | sell |
| Vontobel Holding Ltd. | 707,012 | 706,665 | -347 | 0.19 | 0.18 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 615,922 | 704,028 | +88,106 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 913,713 | 685,175 | -228,538 | 0.14 | 0.10 | -0.04 | sell |
| Legal & General Group Plc | 522,490 | 563,491 | +41,001 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 558,347 | 549,769 | -8,578 | 0.12 | 0.13 | +0.00 | sell |
| JPMORGAN CHASE & CO | 597,500 | 541,065 | -56,435 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 477,314 | 523,581 | +46,267 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 422,232 | 487,341 | +65,109 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,509 | 455,150 | +365,641 | 0.01 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 393,033 | 433,882 | +40,849 | 0.29 | 0.28 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,812 | 400,433 | +59,621 | 0.27 | 0.28 | +0.01 | buy |
| Russell Investments Group, Ltd. | 329,581 | 383,098 | +53,517 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 123,412 | 376,519 | +253,107 | 0.02 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,998 | 361,726 | -42,272 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,803 | 347,394 | -16,409 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 342,270 | 344,970 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 402,117 | 339,916 | -62,201 | 1.27 | 1.00 | -0.27 | sell |
| Candriam S.C.A. | 204,405 | 305,452 | +101,047 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,330 | 278,480 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 278,143 | 274,975 | -3,168 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,991 | 274,057 | -9,934 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 527,581 | 273,032 | -254,549 | 0.81 | 0.38 | -0.42 | sell |
| CANADA LIFE ASSURANCE Co | 256,982 | 259,631 | +2,649 | 0.04 | 0.04 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 253,578 | 253,578 | 0 | 0.27 | 0.23 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 215,049 | 233,216 | +18,167 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 222,608 | 227,045 | +4,437 | 0.10 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,455 | 224,845 | +57,390 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 225,595 | 224,015 | -1,580 | 1.77 | 1.59 | -0.18 | sell |
| CIBC WORLD MARKET INC. | 232,685 | 218,616 | -14,069 | 0.05 | 0.04 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 166,100 | 208,500 | +42,400 | 1.11 | 1.39 | +0.28 | buy |
| 1832 Asset Management L.P. | 78,143 | 208,281 | +130,138 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 110,830 | 198,539 | +87,709 | 0.27 | 0.42 | +0.16 | buy |
| Clearbridge Investments, LLC | 201,069 | 196,291 | -4,778 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,100 | 182,900 | -5,200 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,014 | 179,019 | +147,005 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,936 | 177,948 | +172,012 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 255,848 | 164,724 | -91,124 | 0.04 | 0.03 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 215,302 | 163,807 | -51,495 | 1.39 | 0.93 | -0.46 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,252 | 160,124 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 142,798 | 145,009 | +2,211 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 108,644 | 144,753 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 142,231 | 140,758 | -1,473 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 147,268 | 138,622 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 194,045 | 122,345 | -71,700 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 178,845 | 118,145 | -60,700 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 61,762 | 117,356 | +55,594 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 176,767 | 116,767 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| Cumberland Partners Ltd | 10,075 | 112,200 | +102,125 | 0.06 | 0.63 | +0.57 | buy |
| Addenda Capital Inc. | 108,510 | 108,515 | +5 | 0.49 | 0.42 | -0.07 | buy |
| AXA S.A. | 51,667 | 104,321 | +52,654 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 116,988 | 98,175 | -18,813 | 0.01 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 97,117 | 96,671 | -446 | 2.92 | 2.58 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,774 | 94,677 | -169,097 | 0.01 | 0.00 | -0.01 | sell |
| ECOFI INVESTISSEMENTS SA | 60,500 | 87,000 | +26,500 | 2.63 | 3.81 | +1.18 | buy |
| FIL Ltd | 2,229 | 79,645 | +77,416 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,145 | 78,503 | +358 | 0.07 | 0.06 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 130,690 | 69,490 | -61,200 | 0.86 | 0.43 | -0.43 | sell |
| CITIGROUP INC | 74,391 | 65,320 | -9,071 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 59,667 | 60,564 | +897 | 0.56 | 0.49 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,143 | 56,636 | +2,493 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,204 | 55,415 | -8,789 | 0.03 | 0.03 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 43,043 | 54,238 | +11,195 | 1.01 | 1.10 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 45,000 | 45,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 89,227 | 44,394 | -44,833 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 45,500 | 42,500 | -3,000 | 0.63 | 0.54 | -0.09 | sell |
| Advisors Asset Management, Inc. | 40,384 | 42,310 | +1,926 | 0.07 | 0.06 | -0.00 | buy |
| FORSTA AP-FONDEN | 36,800 | 42,100 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 0 | 41,988 | +41,988 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 82,071 | 38,713 | -43,358 | 0.12 | 0.05 | -0.07 | sell |
| CenterBook Partners LP | 16,444 | 36,562 | +20,118 | 0.09 | 0.18 | +0.10 | buy |
| Aviso Financial Inc. | 25,184 | 34,494 | +9,310 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 17,894 | 31,001 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,566 | 26,484 | -82 | 0.07 | 0.06 | -0.01 | sell |
| Andra AP-fonden | 0 | 25,500 | +25,500 | 0.00 | 0.04 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 25,700 | 25,378 | -322 | 0.10 | 0.09 | -0.01 | sell |
| Neuberger Berman Group LLC | 23,764 | 23,661 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 22,614 | +22,614 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |