| 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 | 30,917,402 | 30,917,402 | 0 | 1.60 | 1.29 | -0.31 | hold |
| 1832 Asset Management L.P. | 22,201,969 | 16,395,507 | -5,806,462 | 0.86 | 0.57 | -0.29 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,157,988 | 15,874,667 | +716,679 | 3.51 | 2.93 | -0.58 | buy |
| BROWNING WEST LP | 12,620,233 | 12,620,233 | 0 | 24.32 | 20.33 | -3.99 | hold |
| MACKENZIE FINANCIAL CORP | 13,390,611 | 11,944,101 | -1,446,510 | 0.49 | 0.37 | -0.11 | sell |
| Select Equity Group, L.P. | 7,586,679 | 8,251,691 | +665,012 | 1.07 | 1.14 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 6,679,818 | 6,228,487 | -451,331 | 1.25 | 1.10 | -0.15 | sell |
| ROYAL BANK OF CANADA | 6,246,058 | 6,118,156 | -127,902 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,789,904 | 4,964,469 | +1,174,565 | 0.05 | 0.05 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,441,338 | 4,904,452 | -536,886 | 3.09 | 2.48 | -0.61 | sell |
| FIL Ltd | 10,422,522 | 4,459,569 | -5,962,953 | 0.24 | 0.09 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,706,305 | 4,154,727 | +448,422 | 0.12 | 0.11 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,704,860 | 3,528,537 | +823,677 | 0.07 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 1,107,936 | 3,349,229 | +2,241,293 | 0.08 | 0.21 | +0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,219,140 | 3,122,440 | -96,700 | 1.60 | 1.31 | -0.30 | sell |
| Federation des caisses Desjardins du Quebec | 1,804,400 | 3,053,040 | +1,248,640 | 0.21 | 0.28 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,777,070 | 2,879,048 | +101,978 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,432,117 | 2,565,204 | +133,087 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,344,602 | +2,344,602 | 0.00 | 0.14 | +0.14 | buy |
| Fiera Capital Corp | 974,295 | 2,300,829 | +1,326,534 | 0.09 | 0.20 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,167 | 2,198,926 | +343,759 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,363,866 | 2,090,508 | -273,358 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 2,160,185 | 2,054,944 | -105,241 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,059,644 | 2,054,283 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,172,978 | 2,024,278 | -148,700 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,526,360 | 1,750,176 | +223,816 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,737 | 1,701,002 | +307,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,005,841 | 1,680,635 | -325,206 | 0.09 | 0.08 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 957,687 | 1,554,416 | +596,729 | 0.32 | 0.42 | +0.10 | buy |
| Artisan Partners Limited Partnership | 2,694,232 | 1,413,596 | -1,280,636 | 0.13 | 0.06 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,795,321 | 1,216,882 | -578,439 | 0.04 | 0.03 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 720,900 | 1,206,866 | +485,966 | 1.34 | 1.89 | +0.56 | buy |
| JPMORGAN CHASE & CO | 1,124,546 | 1,178,964 | +54,418 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,112,505 | 1,069,297 | -43,208 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,033,504 | 1,033,504 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 807,500 | 1,028,300 | +220,800 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 964,743 | 964,743 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Eagle Investment Management, LLC | 935,036 | 935,036 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,207,400 | 899,900 | -307,500 | 0.25 | 0.17 | -0.08 | sell |
| Waratah Capital Advisors Ltd. | 312,748 | 889,234 | +576,486 | 0.72 | 2.07 | +1.35 | buy |
| AVIVA PLC | 825,868 | 850,130 | +24,262 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,092 | 846,883 | +22,791 | 0.00 | 0.00 | -0.00 | buy |
| Sunriver Management LLC | 0 | 844,393 | +844,393 | 0.00 | 3.72 | +3.72 | buy |
| TORONTO DOMINION BANK | 865,811 | 841,094 | -24,717 | 0.05 | 0.04 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 760,585 | 782,693 | +22,108 | 5.72 | 5.80 | +0.07 | buy |
| Sycale Advisors (NY) LLC | 1,240,182 | 762,707 | -477,475 | 13.07 | 9.95 | -3.11 | sell |
| Cresset Asset Management, LLC | 717,855 | 727,565 | +9,710 | 0.09 | 0.08 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 192,636 | 721,207 | +528,571 | 0.04 | 0.06 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,202,355 | 682,245 | -520,110 | 1.05 | 0.51 | -0.55 | sell |
| CITADEL ADVISORS LLC | 245,770 | 662,899 | +417,129 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 278,277 | 589,869 | +311,592 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 370,808 | 587,632 | +216,824 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,540 | 575,216 | +406,676 | 0.03 | 0.09 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 565,500 | 565,500 | 0 | 0.21 | 0.22 | +0.01 | hold |
| UBS Group AG | 509,112 | 561,793 | +52,681 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,283 | 559,440 | +511,157 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,182,384 | 523,196 | -1,659,188 | 0.01 | 0.00 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 489,597 | 477,335 | -12,262 | 0.41 | 0.36 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,667 | 469,964 | +68,297 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 13,385 | 455,598 | +442,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,403 | 447,372 | +27,969 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 411,879 | 442,839 | +30,960 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 520,684 | 387,484 | -133,200 | 0.04 | 0.02 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 377,600 | 376,350 | -1,250 | 4.39 | 3.55 | -0.84 | sell |
| Senvest Management, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.32 | +0.32 | buy |
| Addenda Capital Inc. | 362,752 | 366,816 | +4,064 | 0.44 | 0.37 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 140,099 | 337,899 | +197,800 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 212,662 | 324,866 | +112,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,053 | 286,496 | +201,443 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 145,000 | 280,000 | +135,000 | 0.59 | 0.93 | +0.34 | buy |
| Qube Research & Technologies Ltd | 28,000 | 273,842 | +245,842 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 286,239 | 272,154 | -14,085 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 285,651 | 267,752 | -17,899 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,246 | +264,246 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,900 | +261,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 256,116 | 258,251 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 160,749 | 254,600 | +93,851 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,513 | 252,813 | +36,300 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 248,024 | 226,461 | -21,563 | 0.17 | 0.14 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 225,224 | +225,224 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,051 | 222,927 | +149,876 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 198,921 | +198,921 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 152,442 | 197,817 | +45,375 | 0.05 | 0.05 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 194,624 | 197,404 | +2,780 | 0.75 | 0.63 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,611 | 195,741 | +44,130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,702 | 184,126 | +15,424 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 182,218 | 182,218 | 0 | 1.75 | 1.71 | -0.03 | hold |
| Pictet Asset Management Holding SA | 177,314 | 173,882 | -3,432 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 168,854 | 168,854 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,383 | 163,565 | +149,182 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 166,216 | 162,670 | -3,546 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 154,909 | 158,975 | +4,066 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,602 | 158,544 | +40,942 | 0.31 | 0.35 | +0.04 | buy |
| NewGen Asset Management Ltd | 0 | 158,200 | +158,200 | 0.00 | 2.51 | +2.51 | buy |
| Quantinno Capital Management LP | 107,699 | 144,071 | +36,372 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,889 | 140,901 | +5,012 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 112,093 | 131,891 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 129,526 | 129,526 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,203 | 127,374 | +121,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,285 | 125,336 | +5,051 | 0.00 | 0.00 | -0.00 | buy |