| 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 |
| Select Equity Group, L.P. | 1,279,059 | 6,741,514 | +5,462,455 | 0.09 | 0.68 | +0.59 | buy |
| JARISLOWSKY, FRASER Ltd | 22,291,187 | 23,994,091 | +1,702,904 | 2.34 | 3.55 | +1.21 | buy |
| Capital International Investors | 919,223 | 1,657,584 | +738,361 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,126,695 | 2,627,397 | +500,702 | 0.02 | 0.04 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,058,009 | 5,474,708 | +416,699 | 1.97 | 2.90 | +0.93 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,690,492 | 14,911,697 | +221,205 | 3.10 | 4.23 | +1.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 282,915 | 486,839 | +203,924 | 0.24 | 0.45 | +0.21 | buy |
| Cresset Asset Management, LLC | 330,530 | 532,511 | +201,981 | 0.02 | 0.07 | 0.00 | buy |
| APG Asset Management N.V. | 13,643 | 169,900 | +156,257 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,451 | 145,886 | +112,565 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,440 | 516,858 | +102,582 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 278,488 | 374,393 | +95,905 | 0.14 | 0.17 | 0.00 | buy |
| Fiera Capital Corp | 510,703 | 599,065 | +88,362 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 112,162 | 192,562 | +80,400 | 0.01 | 0.01 | +0.01 | buy |
| Summerhill Capital Management lnc. | 190,003 | 252,202 | +62,199 | 2.45 | 4.77 | +2.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,387 | 86,571 | +42,816 | 0.03 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,350 | 140,457 | +38,107 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 251,527 | 288,949 | +37,422 | 0.01 | 0.01 | 0.00 | buy |
| Pembroke Management, LTD | 23,461 | 47,573 | +24,112 | 0.08 | 0.22 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 171,845 | 186,562 | +14,717 | 0.09 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,033,296 | 1,043,496 | +10,200 | 0.02 | 0.03 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 224,392 | 231,652 | +7,260 | 0.59 | 0.83 | +0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 46,320 | 51,220 | +4,900 | 0.04 | 0.06 | 0.00 | buy |
| Aviso Financial Inc. | 48,331 | 52,557 | +4,226 | 0.04 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,561 | 95,302 | +3,741 | 0.03 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 396,693 | 398,803 | +2,110 | 0.36 | 0.51 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,074 | 20,075 | +999 | 0.00 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 391,547 | 392,459 | +912 | 0.02 | 0.03 | 0.00 | buy |
| Rathbones Group PLC | 54,100 | 54,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 45,773 | 46,220 | +447 | 0.02 | 0.02 | +0.00 | buy |
| Cromwell Holdings LLC | 1,800 | 2,120 | +320 | 0.02 | 0.03 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 16,805 | 16,903 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 202,147 | 202,158 | +11 | 1.32 | 1.85 | +0.53 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,857 | 11,837 | -20 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 21,083 | 21,041 | -42 | 0.04 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 17,791 | 17,740 | -51 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 12,304 | 11,909 | -395 | 0.07 | 0.10 | +0.03 | sell |
| Gulf International Bank (UK) Ltd | 1,348 | 549 | -799 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 52,830 | 51,830 | -1,000 | 0.15 | 0.20 | +0.06 | sell |
| Legacy Wealth Asset Management, LLC | 35,294 | 33,687 | -1,607 | 0.18 | 0.23 | +0.06 | sell |
| TOBAM | 4,176 | 2,557 | -1,619 | 0.02 | 0.03 | +0.01 | sell |
| Freedom Investment Management, Inc. | 19,857 | 17,354 | -2,503 | 0.03 | 0.04 | +0.01 | sell |
| Claret Asset Management Corp | 106,785 | 103,261 | -3,524 | 0.33 | 0.41 | +0.09 | sell |
| Nexus Investment Management ULC | 1,486,990 | 1,483,125 | -3,865 | 2.74 | 3.76 | +1.02 | sell |
| Nebula Research & Development LLC | 36,143 | 32,204 | -3,939 | 0.08 | 0.10 | +0.01 | sell |
| Heathbridge Capital Management Ltd. | 454,800 | 450,700 | -4,100 | 3.24 | 4.55 | +1.31 | sell |
| SCOTIA CAPITAL INC. | 166,687 | 157,880 | -8,807 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 581,955 | 569,773 | -12,182 | 0.03 | 0.04 | +0.01 | sell |
| NBC SECURITIES, INC. | 18,521 | 18 | -18,503 | 0.03 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 3,154,131 | 3,133,171 | -20,960 | 0.05 | 0.06 | +0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 76,038 | 52,921 | -23,117 | 0.14 | 0.14 | -0.00 | sell |
| Legal & General Group Plc | 1,358,370 | 1,322,403 | -35,967 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,112,454 | 4,075,479 | -36,975 | 1.40 | 2.00 | +0.60 | sell |
| Swiss National Bank | 962,700 | 925,200 | -37,500 | 0.01 | 0.02 | +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 |
| TD ASSET MANAGEMENT INC | 1,657,777 | 1,542,729 | -115,048 | 0.03 | 0.03 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,325,875 | 1,118,999 | -206,876 | 0.03 | 0.04 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 1,986,434 | 1,652,126 | -334,308 | 0.08 | 0.10 | +0.01 | sell |
| AMF Tjanstepension AB | 619,950 | 129,240 | -490,710 | 0.08 | 0.02 | -0.06 | sell |
| 1832 Asset Management L.P. | 2,309,444 | 1,528,518 | -780,926 | 0.07 | 0.07 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 874,588 | 8,982 | -865,606 | 0.32 | 0.00 | -0.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,860,136 | 932,365 | -927,771 | 0.10 | 0.08 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 13,374,655 | 12,092,573 | -1,282,082 | 1.24 | 1.67 | +0.43 | sell |
| Artisan Partners Limited Partnership | 6,161,276 | 4,816,621 | -1,344,655 | 0.17 | 0.18 | +0.01 | sell |