| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 27,707,907 | 25,376,276 | -2,331,631 | 0.76 | 0.66 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,604,237 | 24,604,237 | 0 | 1.11 | 0.92 | -0.19 | hold |
| JARISLOWSKY, FRASER Ltd | 22,249,466 | 22,291,187 | +41,721 | 2.51 | 2.34 | -0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,071,485 | 14,690,492 | +3,619,007 | 2.54 | 3.10 | +0.56 | buy |
| Beutel, Goodman & Co Ltd. | 13,632,840 | 13,374,655 | -258,185 | 1.35 | 1.24 | -0.11 | sell |
| VANGUARD GROUP INC | 11,813,046 | 12,032,059 | +219,013 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,700,798 | 9,285,331 | -415,467 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,498,732 | 6,235,627 | +736,895 | 0.16 | 0.16 | -0.00 | buy |
| Artisan Partners Limited Partnership | 7,487,415 | 6,161,276 | -1,326,139 | 0.21 | 0.17 | -0.04 | sell |
| FMR LLC | 8,851,649 | 5,386,277 | -3,465,372 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,275,350 | 5,058,009 | -217,341 | 2.20 | 1.97 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 4,980,371 | 5,057,860 | +77,489 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,445,464 | 4,439,230 | -6,234 | 0.39 | 0.36 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,913,829 | 4,112,454 | +198,625 | 1.38 | 1.40 | +0.02 | buy |
| NORGES BANK | 3,815,290 | 3,871,097 | +55,807 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,421,826 | 3,522,847 | +101,021 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,343,015 | 3,154,131 | -188,884 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,720,554 | 2,782,018 | +61,464 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,701,280 | 2,309,444 | +608,164 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,624,656 | 2,126,695 | +502,039 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,037,650 | 1,986,434 | -51,216 | 0.09 | 0.08 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,995,233 | 1,860,136 | -135,097 | 0.12 | 0.10 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,659,259 | 1,657,777 | -1,482 | 0.03 | 0.03 | -0.00 | sell |
| Nexus Investment Management ULC | 1,446,990 | 1,486,990 | +40,000 | 2.82 | 2.74 | -0.08 | buy |
| TORONTO DOMINION BANK | 1,011,476 | 1,424,782 | +413,306 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,359,247 | 1,358,370 | -877 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,101 | 1,356,182 | +103,081 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,160,853 | 1,325,875 | +165,022 | 0.03 | 0.03 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 1,027,433 | 1,295,399 | +267,966 | 6.46 | 8.14 | +1.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,302,047 | 1,282,594 | -19,453 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 0 | 1,279,059 | +1,279,059 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,622 | 1,177,804 | +255,182 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,219,403 | 1,130,208 | -89,195 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,193,822 | 1,095,175 | -1,098,647 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 990,612 | 1,088,488 | +97,876 | 4.57 | 4.62 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,033,296 | 1,033,296 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 955,100 | 962,700 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 935,714 | 940,398 | +4,684 | 0.09 | 0.09 | -0.01 | buy |
| Capital International Investors | 0 | 919,223 | +919,223 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 842,260 | 874,588 | +32,328 | 0.25 | 0.32 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,786 | 821,636 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 480,707 | 795,912 | +315,205 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,760 | 705,869 | -18,891 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 648,188 | 694,969 | +46,781 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 619,950 | 619,950 | 0 | 0.09 | 0.08 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 745,099 | 619,440 | -125,659 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 568,822 | 581,955 | +13,133 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,227,129 | 548,652 | -678,477 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 538,938 | 510,703 | -28,235 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,252 | 489,066 | -53,186 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 455,400 | 454,800 | -600 | 3.58 | 3.24 | -0.34 | sell |
| WELLS FARGO & COMPANY/MN | 332,085 | 420,018 | +87,933 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 394,829 | 396,693 | +1,864 | 0.39 | 0.36 | -0.03 | buy |
| CIBC Asset Management Inc | 771,963 | 391,547 | -380,416 | 0.05 | 0.02 | -0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 531,200 | 357,750 | -173,450 | 1.14 | 0.71 | -0.43 | sell |
| HSBC HOLDINGS PLC | 16,460 | 351,728 | +335,268 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 318,222 | 330,530 | +12,308 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 334,162 | 323,397 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 168,518 | 282,915 | +114,397 | 0.21 | 0.24 | +0.03 | buy |
| Vident Advisory, LLC | 199,630 | 278,488 | +78,858 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 286,875 | 268,853 | -18,022 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 258,451 | +258,451 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 251,673 | 251,527 | -146 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,281 | 241,715 | +42,434 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 225,192 | 225,192 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 210,223 | 224,392 | +14,169 | 0.56 | 0.59 | +0.03 | buy |
| Alberta Investment Management Corp | 324,700 | 217,000 | -107,700 | 0.06 | 0.04 | -0.03 | sell |
| M&T BANK CORP | 214,734 | 214,333 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,198 | 206,911 | +5,713 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 202,900 | 202,900 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Henry James International Management Inc. | 210,436 | 202,147 | -8,289 | 1.38 | 1.32 | -0.06 | sell |
| JANE STREET GROUP, LLC | 269,808 | 201,999 | -67,809 | 0.01 | 0.01 | +0.00 | sell |
| Summerhill Capital Management lnc. | 187,729 | 190,003 | +2,274 | 2.47 | 2.45 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 144,806 | 184,987 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,070 | 183,705 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 169,767 | 182,751 | +12,984 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 627,610 | 179,787 | -447,823 | 2.30 | 0.65 | -1.64 | sell |
| GROUPAMA ASSET MANAGMENT | 686,236 | 177,882 | -508,354 | 0.17 | 0.07 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 171,738 | 171,845 | +107 | 0.09 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 158,879 | 166,687 | +7,808 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 151,592 | 150,552 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,100 | 147,651 | +116,551 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 71,588 | 141,959 | +70,371 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 129,387 | +129,387 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 128,688 | 128,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 125,068 | 122,519 | -2,549 | 0.02 | 0.02 | -0.00 | sell |
| Anson Funds Management LP | 117,838 | 117,838 | 0 | 0.31 | 0.30 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 108,924 | 114,025 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 111,662 | 112,162 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 110,981 | 106,785 | -4,196 | 0.37 | 0.33 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,426 | 102,350 | +57,924 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 67,458 | 99,802 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90,338 | 91,561 | +1,223 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 176,480 | 84,369 | -92,111 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,029 | 79,434 | -80,595 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 79,724 | 78,706 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 96,013 | 76,038 | -19,975 | 0.20 | 0.14 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 79,167 | 74,366 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,985 | 69,417 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 67,770 | +67,770 | 0.00 | 0.01 | +0.01 | buy |