| 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 | 1.93 | 1.65 | -0.28 | hold |
| JARISLOWSKY, FRASER Ltd | 21,748,736 | 20,943,262 | -805,474 | 3.63 | 3.41 | -0.23 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,803,106 | 14,989,914 | +186,808 | 3.92 | 3.56 | -0.35 | buy |
| BROWNING WEST LP | 13,734,943 | 13,734,943 | 0 | 27.88 | 26.34 | -1.55 | hold |
| MACKENZIE FINANCIAL CORP | 14,452,999 | 13,448,881 | -1,004,118 | 0.55 | 0.48 | -0.07 | sell |
| VANGUARD GROUP INC | 12,633,497 | 13,151,527 | +518,030 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 7,910,126 | 8,547,783 | +637,657 | 0.20 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,758,860 | 7,502,235 | -256,625 | 0.04 | 0.04 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 11,528,538 | 7,196,402 | -4,332,136 | 1.92 | 1.28 | -0.64 | sell |
| Select Equity Group, L.P. | 7,909,738 | 6,931,545 | -978,193 | 0.98 | 0.88 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 4,813,017 | 5,411,103 | +598,086 | 3.00 | 3.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,688,644 | 4,347,481 | +658,837 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,158,139 | 4,134,991 | -1,023,148 | 0.16 | 0.14 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,323,765 | 3,251,140 | -72,625 | 1.86 | 1.65 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 3,120,735 | 3,019,559 | -101,176 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,549,501 | 2,899,134 | -650,367 | 0.16 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,550 | 2,608,794 | +304,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,202,444 | 2,438,918 | +236,474 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,469,472 | 2,438,716 | -30,756 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,331,094 | 2,282,863 | -48,231 | 0.14 | 0.12 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,102,874 | 2,176,574 | +73,700 | 0.05 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,752,962 | 1,936,227 | +183,265 | 0.11 | 0.12 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,922 | 1,879,146 | +1,531,224 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 1,293,608 | 1,879,073 | +585,465 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,341,030 | 1,787,845 | +446,815 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 1,447,625 | 1,556,386 | +108,761 | 13.06 | 14.21 | +1.15 | buy |
| 1832 Asset Management L.P. | 1,529,603 | 1,537,714 | +8,111 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,592,613 | 1,482,279 | -110,334 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 1,657,584 | 1,312,232 | -345,352 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,062,249 | 1,280,325 | +218,076 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,800 | 1,232,400 | +603,600 | 0.11 | 0.26 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,203,491 | 1,228,015 | +24,524 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 790,400 | 1,171,125 | +380,725 | 0.78 | 1.05 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 945,310 | 1,139,425 | +194,115 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,158,784 | 1,132,817 | -25,967 | 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 |
| MORGAN STANLEY | 1,302,254 | 962,451 | -339,803 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 940,907 | 937,279 | -3,628 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 923,200 | 876,300 | -46,900 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,204 | 826,015 | +60,811 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 720,535 | 779,958 | +59,423 | 0.04 | 0.04 | -0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 764,399 | 764,399 | 0 | 3.11 | 3.50 | +0.39 | hold |
| TORONTO DOMINION BANK | 544,208 | 659,733 | +115,525 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 265,296 | 654,938 | +389,642 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 598,858 | 609,423 | +10,565 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,135,546 | 571,154 | -564,392 | 0.02 | 0.01 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 560,500 | 565,500 | +5,000 | 0.18 | 0.19 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 34,950 | 533,740 | +498,790 | 0.35 | 4.40 | +4.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 542,942 | 530,532 | -12,410 | 0.48 | 0.44 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,550 | 449,650 | -175,900 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 416,608 | 411,886 | -4,722 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 410,931 | +410,931 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,400 | 409,700 | -300,700 | 0.07 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 398,801 | 403,043 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 394,594 | 397,690 | +3,096 | 0.57 | 0.48 | -0.08 | buy |
| BlackRock, Inc. | 365,909 | 394,929 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 386,050 | 383,450 | -2,600 | 4.54 | 4.36 | -0.18 | sell |
| Korea Investment CORP | 420,391 | 373,626 | -46,765 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,598 | 354,880 | -28,718 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 158,905 | 322,554 | +163,649 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 305,856 | 322,137 | +16,281 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,477 | 295,117 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 280,095 | 280,107 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 154,719 | 263,259 | +108,540 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,886 | 261,968 | +137,082 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,825 | 255,977 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 225,040 | 254,726 | +29,686 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 205,956 | 248,856 | +42,900 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 716,663 | 224,146 | -492,517 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 221,597 | 222,383 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 212,662 | 212,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 212,473 | 210,702 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 202,256 | 199,518 | -2,738 | 1.95 | 1.81 | -0.14 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 198,077 | +198,077 | 0.00 | 0.80 | +0.80 | buy |
| Triasima Portfolio Management inc. | 157,900 | 197,508 | +39,608 | 0.84 | 0.88 | +0.04 | buy |
| FORSTA AP-FONDEN | 195,600 | 196,600 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| Forge First Asset Management Inc. | 0 | 191,700 | +191,700 | 0.00 | 2.60 | +2.60 | buy |
| Pictet Asset Management Holding SA | 186,072 | 190,708 | +4,636 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,518 | 184,518 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 184,450 | 184,307 | -143 | 0.80 | 0.78 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 191,938 | 184,138 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,733 | 175,980 | -10,753 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,712 | 174,159 | +10,447 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 174,100 | 174,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 137,729 | 171,774 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 171,079 | 168,162 | -2,917 | 0.12 | 0.12 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 197,184 | 166,552 | -30,632 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 212,413 | 164,262 | -48,151 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,794 | +157,794 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 155,000 | +155,000 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 290,350 | 149,665 | -140,685 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 197,376 | 139,085 | -58,291 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 77,381 | 127,045 | +49,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,788 | 124,908 | +75,120 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 129,445 | 124,705 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| Summerhill Capital Management lnc. | 123,757 | 123,567 | -190 | 4.06 | 3.80 | -0.26 | sell |
| TD Waterhouse Canada Inc. | 134,082 | 119,518 | -14,564 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 113,088 | 113,088 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 103,529 | 100,246 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 101,575 | 94,324 | -7,251 | 0.00 | 0.00 | -0.00 | sell |