| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 33,315,745 | 30,886,246 | -2,429,499 | 1.09 | 0.92 | -0.16 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,604,237 | 24,604,237 | 0 | 1.36 | 1.22 | -0.13 | hold |
| JARISLOWSKY, FRASER Ltd | 17,334,635 | 21,964,698 | +4,630,063 | 2.21 | 2.60 | +0.39 | buy |
| Beutel, Goodman & Co Ltd. | 12,203,732 | 13,797,258 | +1,593,526 | 1.40 | 1.47 | +0.07 | buy |
| ROYAL BANK OF CANADA | 11,787,359 | 11,706,357 | -81,002 | 0.06 | 0.06 | -0.00 | sell |
| VANGUARD GROUP INC | 10,705,484 | 10,832,988 | +127,504 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 9,233,985 | 9,531,864 | +297,879 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 7,878,286 | 7,799,227 | -79,059 | 0.27 | 0.23 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 7,394,730 | 7,567,991 | +173,261 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 49,366 | 5,431,216 | +5,381,850 | 0.02 | 1.44 | +1.43 | buy |
| BANK OF NOVA SCOTIA | 4,314,427 | 4,312,352 | -2,075 | 0.17 | 0.18 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,614,161 | 4,155,595 | +1,541,434 | 1.38 | 1.84 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,168,647 | 4,031,852 | -1,136,795 | 0.20 | 0.15 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,508,379 | 3,975,754 | +467,375 | 1.39 | 1.43 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,168,978 | 3,710,044 | +541,066 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 3,447,408 | 3,472,767 | +25,359 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,247 | 2,699,068 | +1,902,821 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,268,161 | 2,282,904 | +14,743 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 2,231,179 | 2,252,473 | +21,294 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,132,050 | 2,110,847 | -21,203 | 0.15 | 0.14 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 1,839,892 | 1,899,165 | +59,273 | 0.11 | 0.10 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,854,295 | 1,881,594 | +27,299 | 0.08 | 0.07 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,881,201 | 1,850,311 | -30,890 | 5.71 | 4.58 | -1.12 | sell |
| TD ASSET MANAGEMENT INC | 1,602,276 | 1,665,838 | +63,562 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,776 | 1,354,607 | +12,831 | 0.01 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 1,179,421 | 1,318,821 | +139,400 | 2.66 | 2.63 | -0.04 | buy |
| Legal & General Group Plc | 1,307,017 | 1,290,156 | -16,861 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,039,913 | 1,272,007 | +232,094 | 0.03 | 0.04 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 918,050 | 1,242,610 | +324,560 | 2.56 | 3.12 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,725 | 1,202,429 | +53,704 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,139,195 | 1,177,670 | +38,475 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 471,300 | 1,149,800 | +678,500 | 0.05 | 0.10 | +0.05 | buy |
| Galibier Capital Management Ltd. | 1,029,600 | 992,131 | -37,469 | 5.79 | 4.91 | -0.88 | sell |
| MORGAN STANLEY | 1,086,325 | 988,837 | -97,488 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,181,555 | 967,429 | -214,126 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,034,400 | 961,300 | -73,100 | 0.02 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,188,038 | 950,163 | -237,875 | 0.16 | 0.11 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 843,850 | 943,496 | +99,646 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,828 | 913,128 | -165,700 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 874,588 | 871,286 | -3,302 | 0.32 | 0.28 | -0.03 | sell |
| STRS OHIO | 0 | 850,000 | +850,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,184 | 808,393 | +210,209 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 757,687 | +757,687 | 0.00 | 0.32 | +0.32 | buy |
| CIBC Asset Management Inc | 681,156 | 745,548 | +64,392 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 393,647 | 648,434 | +254,787 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 669,176 | 631,797 | -37,379 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 994,837 | 601,918 | -392,919 | 0.12 | 0.07 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,384,832 | 594,254 | -790,578 | 0.41 | 0.15 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 792,164 | 573,917 | -218,247 | 0.05 | 0.03 | -0.02 | sell |
| Fiera Capital Corp | 538,771 | 538,010 | -761 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 704,877 | 497,936 | -206,941 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 925,440 | 492,224 | -433,216 | 0.19 | 0.10 | -0.09 | sell |
| Heathbridge Capital Management Ltd. | 0 | 490,900 | +490,900 | 0.00 | 3.92 | +3.92 | buy |
| D. E. Shaw & Co., Inc. | 86,569 | 454,669 | +368,100 | 0.00 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 0 | 415,166 | +415,166 | 0.00 | 3.22 | +3.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,000 | 345,146 | +33,146 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 328,565 | 333,146 | +4,581 | 0.37 | 0.35 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,699,830 | 329,589 | -3,370,241 | 0.14 | 0.01 | -0.13 | sell |
| Alberta Investment Management Corp | 324,700 | 324,700 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JANE STREET GROUP, LLC | 154,762 | 305,191 | +150,429 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 202,416 | 303,815 | +101,399 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 294,176 | 294,176 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Bank of New York Mellon Corp | 354,383 | 287,323 | -67,060 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 286,277 | +286,277 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 228,489 | 234,979 | +6,490 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 110,220 | 226,098 | +115,878 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 181,409 | 210,400 | +28,991 | 1.47 | 1.34 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,494 | 204,215 | +189,721 | 0.00 | 0.02 | +0.01 | buy |
| Covea Finance | 202,900 | 202,900 | 0 | 0.21 | 0.20 | -0.02 | hold |
| M&T BANK CORP | 130,747 | 197,701 | +66,954 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,861 | 191,352 | +83,491 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,506 | 184,074 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 181,128 | 181,128 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Man Group plc | 193,953 | 178,323 | -15,630 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 83,003 | 175,001 | +91,998 | 0.27 | 0.51 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 46,848 | 173,170 | +126,322 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 189,745 | 165,499 | -24,246 | 0.13 | 0.10 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,585 | 163,197 | +62,612 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 157,592 | 157,592 | 0 | 0.06 | 0.04 | -0.01 | hold |
| SCOTIA CAPITAL INC. | 157,669 | 155,754 | -1,915 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 145,925 | 146,507 | +582 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,538 | 145,373 | -51,165 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 145,100 | 137,889 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 145,788 | 128,688 | -17,100 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 197,770 | 127,087 | -70,683 | 0.05 | 0.03 | -0.03 | sell |
| Claret Asset Management Corp | 120,304 | 117,221 | -3,083 | 0.46 | 0.41 | -0.06 | sell |
| DSM CAPITAL PARTNERS LLC | 135,393 | 105,992 | -29,401 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 95,937 | 96,340 | +403 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 181,994 | 87,858 | -94,136 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 264,168 | 85,169 | -178,999 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,034,752 | 80,585 | -954,167 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 95,466 | 79,724 | -15,742 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 75,449 | 76,555 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 76,102 | +76,102 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,335 | 68,208 | +47,873 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,838 | 64,242 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 62,945 | 62,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 56,363 | 62,414 | +6,051 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 36,935 | 58,230 | +21,295 | 0.13 | 0.18 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,737 | 57,979 | +1,242 | 0.00 | 0.00 | -0.00 | buy |