| 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 | 1.59 | 1.93 | +0.34 | hold |
| JARISLOWSKY, FRASER Ltd | 23,187,828 | 21,748,736 | -1,439,092 | 3.57 | 3.63 | +0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,174,258 | 14,803,106 | +628,848 | 3.54 | 3.92 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 16,042,746 | 14,452,999 | -1,589,747 | 0.56 | 0.55 | -0.01 | sell |
| BROWNING WEST LP | 13,734,943 | 13,734,943 | 0 | 28.27 | 27.88 | -0.39 | hold |
| VANGUARD GROUP INC | 12,363,008 | 12,633,497 | +270,489 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 11,800,845 | 11,528,538 | -272,307 | 1.67 | 1.92 | +0.25 | sell |
| FIL Ltd | 5,832,037 | 7,910,126 | +2,078,089 | 0.14 | 0.20 | +0.06 | buy |
| Select Equity Group, L.P. | 7,863,984 | 7,909,738 | +45,754 | 0.86 | 0.98 | +0.12 | buy |
| ROYAL BANK OF CANADA | 7,130,727 | 7,758,860 | +628,133 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,087,650 | 5,158,139 | -929,511 | 0.18 | 0.16 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,359,050 | 4,813,017 | -546,033 | 2.88 | 3.00 | +0.12 | sell |
| NORGES BANK | 4,086,583 | 4,031,804 | -54,779 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,107,706 | 3,688,644 | -419,062 | 0.05 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 3,766,926 | 3,549,501 | -217,425 | 0.15 | 0.16 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,384,874 | 3,323,765 | -61,109 | 1.77 | 1.86 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,709,480 | 3,120,735 | +1,411,255 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,059,298 | 2,469,472 | -589,826 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,888,627 | 2,331,094 | +442,467 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,354 | 2,304,550 | +303,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,233,128 | 2,202,444 | -30,684 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,684,174 | 2,102,874 | +418,700 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,889,601 | 1,752,962 | -136,639 | 0.11 | 0.11 | +0.01 | sell |
| Capital International Investors | 1,657,584 | 1,657,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,574,426 | 1,592,613 | +18,187 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,531,153 | 1,529,603 | -1,550 | 0.07 | 0.08 | +0.01 | sell |
| Sycale Advisors (NY) LLC | 1,233,825 | 1,447,625 | +213,800 | 9.78 | 13.06 | +3.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,214,200 | 1,341,030 | +126,830 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,385,584 | 1,302,254 | -83,330 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,311,373 | 1,293,608 | -17,765 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,193,228 | 1,203,491 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,184,376 | 1,158,784 | -25,592 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,595 | 1,135,546 | +886,951 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,923 | 1,062,249 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,033,504 | 1,033,504 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 897,774 | 945,310 | +47,536 | 0.11 | 0.12 | +0.01 | buy |
| First Eagle Investment Management, LLC | 942,214 | 940,907 | -1,307 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 906,800 | 923,200 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 877,491 | 917,577 | +40,086 | 0.32 | 0.30 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 820,290 | 790,400 | -29,890 | 0.69 | 0.78 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,985 | 765,204 | -42,781 | 0.00 | 0.00 | +0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 798,899 | 764,399 | -34,500 | 3.80 | 3.11 | -0.69 | sell |
| AVIVA PLC | 672,676 | 720,535 | +47,859 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 12,009 | 716,663 | +704,654 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 462,200 | 710,400 | +248,200 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,400 | 628,800 | +295,400 | 0.05 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,850 | 625,550 | +175,700 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 589,884 | 598,858 | +8,974 | 0.07 | 0.09 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 560,500 | +560,500 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 1,351,229 | 544,208 | -807,021 | 0.08 | 0.03 | -0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 487,915 | 542,942 | +55,027 | 0.42 | 0.48 | +0.07 | buy |
| Korea Investment CORP | 195,249 | 420,391 | +225,142 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 293,606 | 416,608 | +123,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,499 | 414,350 | -19,149 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 410,449 | 398,801 | -11,648 | 0.00 | 0.00 | +0.00 | sell |
| Addenda Capital Inc. | 403,991 | 394,594 | -9,397 | 0.53 | 0.57 | +0.04 | sell |
| Heathbridge Capital Management Ltd. | 388,300 | 386,050 | -2,250 | 3.88 | 4.54 | +0.66 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,564 | 383,598 | +214,034 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 929,505 | 371,675 | -557,830 | 1.16 | 0.40 | -0.76 | sell |
| BlackRock, Inc. | 330,155 | 365,909 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 352,200 | +352,200 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,078 | 347,922 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 396,845 | 305,856 | -90,989 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,438 | 290,350 | +200,912 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,522 | 289,477 | -11,045 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 208,547 | 280,095 | +71,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,279 | 265,296 | +119,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,194 | 246,825 | -75,369 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 225,040 | +225,040 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 278,268 | 221,597 | -56,671 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 217,000 | 217,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Nuveen, LLC | 224,471 | 212,662 | -11,809 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,612 | 212,473 | -8,139 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 110,195 | 212,413 | +102,218 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,656 | 205,956 | +76,300 | 0.01 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 202,256 | 202,256 | 0 | 1.70 | 1.95 | +0.24 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 203,076 | 197,376 | -5,700 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 180,771 | 197,184 | +16,413 | 0.05 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 195,600 | +195,600 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 191,938 | 191,938 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,569 | 186,733 | +7,164 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,274 | 186,662 | +173,388 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 183,322 | 186,072 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 202,044 | 184,450 | -17,594 | 0.76 | 0.80 | +0.04 | sell |
| APG Asset Management N.V. | 172,200 | 174,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,806 | 173,518 | -4,288 | 0.03 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 180,206 | 171,079 | -9,127 | 0.12 | 0.12 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,359 | 163,712 | +90,353 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 101,218 | 158,905 | +57,687 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 157,900 | +157,900 | 0.00 | 0.84 | +0.84 | buy |
| HSBC HOLDINGS PLC | 163,042 | 154,719 | -8,323 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 150,881 | +150,881 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,964,515 | 137,729 | -2,826,786 | 0.04 | 0.00 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 113,125 | 134,082 | +20,957 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,923 | 129,445 | +522 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 124,886 | +124,886 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 124,667 | 123,757 | -910 | 4.11 | 4.06 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 109,336 | 118,761 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,088 | 113,088 | 0 | 0.02 | 0.02 | +0.00 | hold |