| 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 | 1.29 | 1.10 | -0.18 | hold |
| 1832 Asset Management L.P. | 16,395,507 | 19,559,409 | +3,163,902 | 0.57 | 0.60 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,874,667 | 18,397,515 | +2,522,848 | 2.93 | 3.23 | +0.31 | buy |
| BROWNING WEST LP | 12,620,233 | 12,606,858 | -13,375 | 20.33 | 18.69 | -1.64 | sell |
| MACKENZIE FINANCIAL CORP | 11,944,101 | 7,916,812 | -4,027,289 | 0.37 | 0.28 | -0.09 | sell |
| Select Equity Group, L.P. | 8,251,691 | 7,018,338 | -1,233,353 | 1.14 | 0.93 | -0.21 | sell |
| ROYAL BANK OF CANADA | 6,118,156 | 6,888,675 | +770,519 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,964,469 | 5,967,706 | +1,003,237 | 0.05 | 0.05 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,228,487 | 5,417,594 | -810,893 | 1.10 | 1.00 | -0.10 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 4,904,452 | 4,929,599 | +25,147 | 2.48 | 2.13 | -0.34 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,122,440 | 3,981,832 | +859,392 | 1.31 | 1.47 | +0.17 | buy |
| MORGAN STANLEY | 2,054,283 | 3,681,383 | +1,627,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,154,727 | 3,468,309 | -686,418 | 0.11 | 0.08 | -0.03 | sell |
| CIBC Asset Management Inc | 3,349,229 | 3,307,675 | -41,554 | 0.21 | 0.18 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,528,537 | 3,293,456 | -235,081 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 0 | 3,222,912 | +3,222,912 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,053,040 | 3,145,880 | +92,840 | 0.28 | 0.24 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,048 | 3,054,271 | +175,223 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 2,300,829 | 2,964,525 | +663,696 | 0.20 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,198,926 | 2,703,445 | +504,519 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,565,204 | 2,680,879 | +115,675 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,344,602 | 2,607,255 | +262,653 | 0.14 | 0.12 | -0.02 | buy |
| FIL Ltd | 4,459,569 | 2,326,474 | -2,133,095 | 0.09 | 0.04 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,216,882 | 2,119,718 | +902,836 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,090,508 | 2,045,714 | -44,794 | 0.05 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 721,207 | 2,017,238 | +1,296,031 | 0.06 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,024,278 | 1,972,782 | -51,496 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 2,054,944 | 1,870,698 | -184,246 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,680,635 | 1,715,770 | +35,135 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,750,176 | 1,668,113 | -82,063 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,701,002 | 1,636,030 | -64,972 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 559,440 | 1,320,353 | +760,913 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,178,964 | 1,216,434 | +37,470 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,297 | 1,082,639 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,275 | 1,076,893 | +1,009,618 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,413,596 | 1,038,566 | -375,030 | 0.06 | 0.04 | -0.02 | sell |
| Sunriver Management LLC | 844,393 | 979,193 | +134,800 | 3.72 | 3.85 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,554,416 | 944,020 | -610,396 | 0.42 | 0.22 | -0.20 | sell |
| Swiss National Bank | 1,028,300 | 936,100 | -92,200 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 850,130 | 925,311 | +75,181 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 935,036 | 919,313 | -15,723 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 841,094 | 877,137 | +36,043 | 0.04 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 869,424 | +869,424 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,883 | 869,424 | +22,541 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,964 | 842,056 | +372,092 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,033,504 | 794,168 | -239,336 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 727,565 | 732,116 | +4,551 | 0.08 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 523,196 | 642,562 | +119,366 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 589,869 | 581,400 | -8,469 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 442,839 | 569,195 | +126,356 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 587,632 | 563,895 | -23,737 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 561,793 | 555,956 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 565,500 | 484,500 | -81,000 | 0.22 | 0.19 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 447,372 | 477,320 | +29,948 | 0.00 | 0.00 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 376,350 | 476,800 | +100,450 | 3.55 | 4.08 | +0.52 | buy |
| Waratah Capital Advisors Ltd. | 889,234 | 476,531 | -412,703 | 2.07 | 0.92 | -1.16 | sell |
| CITADEL ADVISORS LLC | 662,899 | 460,917 | -201,982 | 0.01 | 0.01 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 477,335 | 454,829 | -22,506 | 0.36 | 0.31 | -0.05 | sell |
| Sycale Advisors (NY) LLC | 762,707 | 446,527 | -316,180 | 9.95 | 4.98 | -4.97 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 410,130 | +410,130 | 0.00 | 0.74 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 409,500 | +409,500 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 394,470 | +394,470 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 575,216 | 393,709 | -181,507 | 0.09 | 0.06 | -0.03 | sell |
| Korea Investment CORP | 267,752 | 384,246 | +116,494 | 0.01 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 366,816 | 379,218 | +12,402 | 0.37 | 0.37 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 782,693 | 339,091 | -443,602 | 5.80 | 2.44 | -3.36 | sell |
| FMR LLC | 286,496 | 334,915 | +48,419 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 324,866 | 328,082 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 455,598 | 323,771 | -131,827 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,813 | 310,187 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 63,822 | 299,519 | +235,697 | 0.01 | 0.03 | +0.02 | buy |
| Bastion Asset Management Inc. | 102,941 | 284,801 | +181,860 | 0.96 | 2.59 | +1.63 | buy |
| Bank of New York Mellon Corp | 272,154 | 279,733 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 269,136 | +269,136 | 0.00 | 0.32 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,927 | 267,001 | +44,074 | 0.00 | 0.00 | -0.00 | buy |
| NewGen Asset Management Ltd | 158,200 | 257,600 | +99,400 | 2.51 | 3.54 | +1.04 | buy |
| Anson Funds Management LP | 280,000 | 255,000 | -25,000 | 0.93 | 0.58 | -0.35 | sell |
| NORTHERN TRUST CORP | 258,251 | 251,959 | -6,292 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 162,670 | 224,052 | +61,382 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,741 | 218,326 | +22,585 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 37,708 | 203,288 | +165,580 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,126 | 199,800 | +15,674 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 197,404 | 196,476 | -928 | 0.63 | 0.50 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 191,939 | +66,939 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 158,544 | 187,151 | +28,607 | 0.35 | 0.39 | +0.03 | buy |
| Russell Investments Group, Ltd. | 140,901 | 186,970 | +46,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,565 | 183,705 | +20,140 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 182,218 | 182,183 | -35 | 1.71 | 1.37 | -0.35 | sell |
| SCOTIA CAPITAL INC. | 254,600 | 181,709 | -72,891 | 0.03 | 0.02 | -0.01 | sell |
| Avanza Fonder AB | 129,526 | 180,609 | +51,083 | 0.13 | 0.14 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 96 | 180,124 | +180,028 | 0.00 | 0.47 | +0.47 | buy |
| Northwest & Ethical Investments L.P. | 226,461 | 175,885 | -50,576 | 0.14 | 0.10 | -0.03 | sell |
| Pictet Asset Management Holding SA | 173,882 | 168,850 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 131,891 | 160,815 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 168,854 | 159,393 | -9,461 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 158,975 | 157,824 | -1,151 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,994 | 148,768 | +41,774 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 264,246 | 142,946 | -121,300 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 197,817 | 133,079 | -64,738 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 125,336 | 131,742 | +6,406 | 0.00 | 0.00 | -0.00 | buy |