| 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 | 24,604,237 | 30,917,402 | +6,313,165 | 0.92 | 1.63 | +0.71 | buy |
| JARISLOWSKY, FRASER Ltd | 22,291,187 | 23,994,091 | +1,702,904 | 2.34 | 3.55 | +1.21 | buy |
| MACKENZIE FINANCIAL CORP | 25,376,276 | 16,142,391 | -9,233,885 | 0.66 | 0.33 | -0.34 | sell |
| MACKENZIE FINANCIAL CORP | 25,376,276 | 16,142,391 | -9,233,885 | 0.66 | 0.29 | -0.38 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,690,492 | 14,911,697 | +221,205 | 3.10 | 4.23 | +1.13 | buy |
| VANGUARD GROUP INC | 12,032,059 | 12,213,866 | +181,807 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 13,374,655 | 12,092,573 | -1,282,082 | 1.24 | 1.67 | +0.43 | sell |
| NOMURA HOLDINGS INC | 0 | 7,950,012 | +7,950,012 | 0.00 | 1.07 | +1.07 | buy |
| ROYAL BANK OF CANADA | 9,285,331 | 7,640,390 | -1,644,941 | 0.04 | 0.04 | +0.00 | sell |
| Select Equity Group, L.P. | 1,279,059 | 6,741,514 | +5,462,455 | 0.09 | 0.70 | +0.61 | buy |
| BROWNING WEST LP | 0 | 5,934,931 | +5,934,931 | 0.00 | 15.09 | +15.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,058,009 | 5,474,708 | +416,699 | 1.97 | 2.90 | +0.93 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,235,627 | 5,265,613 | -970,014 | 0.16 | 0.17 | +0.02 | sell |
| Artisan Partners Limited Partnership | 6,161,276 | 4,816,621 | -1,344,655 | 0.17 | 0.19 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,057,860 | 4,083,390 | -974,470 | 0.04 | 0.05 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,112,454 | 4,075,479 | -36,975 | 1.40 | 2.00 | +0.60 | sell |
| NORGES BANK | 3,871,097 | 3,881,602 | +10,505 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,522,847 | 3,673,331 | +150,484 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,154,131 | 3,133,171 | -20,960 | 0.05 | 0.06 | +0.02 | sell |
| FMR LLC | 5,386,277 | 3,061,060 | -2,325,217 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,126,695 | 2,627,397 | +500,702 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 795,912 | 2,350,178 | +1,554,266 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,782,018 | 2,246,830 | -535,188 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,182 | 1,779,962 | +423,780 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 919,223 | 1,657,584 | +738,361 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,986,434 | 1,652,126 | -334,308 | 0.08 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,657,777 | 1,542,729 | -115,048 | 0.03 | 0.03 | +0.01 | sell |
| 1832 Asset Management L.P. | 2,309,444 | 1,528,518 | -780,926 | 0.07 | 0.07 | -0.00 | sell |
| Nexus Investment Management ULC | 1,486,990 | 1,483,125 | -3,865 | 2.74 | 3.76 | +1.02 | sell |
| TORONTO DOMINION BANK | 1,424,782 | 1,336,155 | -88,627 | 0.05 | 0.06 | +0.02 | sell |
| Legal & General Group Plc | 1,358,370 | 1,322,403 | -35,967 | 0.01 | 0.01 | +0.00 | sell |
| Sycale Advisors (NY) LLC | 1,295,399 | 1,240,361 | -55,038 | 8.14 | 9.85 | +1.71 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,282,594 | 1,223,076 | -59,518 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,130,208 | 1,172,533 | +42,325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,804 | 1,152,431 | -25,373 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,325,875 | 1,118,999 | -206,876 | 0.03 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,033,296 | 1,043,496 | +10,200 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 940,398 | 972,392 | +31,994 | 0.09 | 0.12 | +0.04 | buy |
| First Eagle Investment Management, LLC | 0 | 955,324 | +955,324 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,095,175 | 938,864 | -156,311 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,860,136 | 932,365 | -927,771 | 0.10 | 0.08 | -0.03 | sell |
| Swiss National Bank | 962,700 | 925,200 | -37,500 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,636 | 828,851 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 798,899 | +798,899 | 0.00 | 4.86 | +4.86 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,869 | 710,634 | +4,765 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,652 | 704,660 | +156,008 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 510,703 | 599,065 | +88,362 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 581,955 | 569,773 | -12,182 | 0.03 | 0.04 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 542,080 | +542,080 | 0.00 | 0.48 | +0.48 | buy |
| Cresset Asset Management, LLC | 330,530 | 532,511 | +201,981 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,651 | 525,150 | +377,499 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,440 | 516,858 | -102,582 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 282,915 | 486,839 | +203,924 | 0.24 | 0.45 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,066 | 471,007 | -18,059 | 0.00 | 0.00 | +0.00 | sell |
| Heathbridge Capital Management Ltd. | 454,800 | 450,700 | -4,100 | 3.24 | 4.55 | +1.31 | sell |
| WELLS FARGO & COMPANY/MN | 420,018 | 421,242 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,959 | 412,155 | +270,196 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 396,693 | 398,803 | +2,110 | 0.36 | 0.51 | +0.15 | buy |
| CIBC Asset Management Inc | 391,547 | 392,459 | +912 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 278,488 | 374,393 | +95,905 | 0.13 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 183,705 | 311,733 | +128,028 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,853 | 295,414 | +26,561 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 263,193 | 291,841 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,527 | 288,949 | +37,422 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 323,397 | 268,621 | -54,776 | 0.00 | 0.00 | +0.00 | sell |
| Summerhill Capital Management lnc. | 190,003 | 252,202 | +62,199 | 2.45 | 4.77 | +2.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,715 | 246,903 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 351,728 | 239,996 | -111,732 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 224,392 | 231,652 | +7,260 | 0.59 | 0.83 | +0.24 | buy |
| Phoenix Financial Ltd. | 225,192 | 225,192 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Alberta Investment Management Corp | 217,000 | 217,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| M&T BANK CORP | 214,333 | 216,434 | +2,101 | 0.01 | 0.02 | +0.01 | buy |
| Henry James International Management Inc. | 202,147 | 202,158 | +11 | 1.32 | 1.85 | +0.53 | buy |
| Korea Investment CORP | 112,162 | 192,562 | +80,400 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 171,845 | 186,562 | +14,717 | 0.09 | 0.13 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 182,751 | 182,211 | -540 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,400 | 176,000 | +119,600 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 122,519 | 172,830 | +50,311 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 184,987 | 171,435 | -13,552 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 13,643 | 169,900 | +156,257 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 150,552 | 165,251 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 166,687 | 157,880 | -8,807 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,451 | 145,886 | -112,565 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 694,969 | 142,395 | -552,574 | 0.02 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,350 | 140,457 | +38,107 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 619,950 | 129,240 | -490,710 | 0.08 | 0.02 | -0.06 | sell |
| Mn Services Vermogensbeheer B.V. | 128,688 | 128,688 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 69,417 | 116,733 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,999 | 112,932 | -89,067 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,025 | 110,411 | -3,614 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 99,802 | 107,212 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 106,785 | 103,261 | -3,524 | 0.33 | 0.41 | +0.09 | sell |
| Russell Investments Group, Ltd. | 206,911 | 102,510 | -104,401 | 0.01 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 0 | 96,590 | +96,590 | 0.00 | 0.83 | +0.83 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,561 | 95,302 | +3,741 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,387 | 86,571 | -42,816 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 83,311 | +83,311 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,706 | 79,352 | +646 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,366 | 74,016 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,534 | 71,297 | +15,763 | 0.00 | 0.01 | +0.00 | buy |