| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 12,043,398 | 12,210,661 | +167,263 | 0.37 | 0.38 | +0.00 | buy |
| FMR LLC | 10,264,482 | 8,964,650 | -1,299,832 | 0.09 | 0.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 8,607,580 | 8,135,633 | -471,947 | 0.60 | 0.54 | -0.06 | sell |
| 1832 Asset Management L.P. | 5,652,029 | 7,113,604 | +1,461,575 | 1.26 | 1.53 | +0.27 | buy |
| BlackRock, Inc. | 5,930,912 | 6,191,564 | +260,652 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 6,468,259 | 5,228,050 | -1,240,209 | 0.18 | 0.20 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 5,619,426 | 4,980,317 | -639,109 | 1.18 | 0.97 | -0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,675,737 | 4,935,243 | +259,506 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,763 | 4,713,805 | +1,813,042 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,845,277 | 4,030,266 | +184,989 | 0.54 | 0.53 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,286,390 | 3,875,396 | -2,410,994 | 2.31 | 1.43 | -0.87 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,505,148 | 3,724,204 | +1,219,056 | 0.36 | 0.52 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,079,135 | 3,444,052 | +2,364,917 | 0.28 | 0.46 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,034,755 | 3,113,950 | +2,079,195 | 0.12 | 0.36 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,669,720 | 2,817,119 | +147,399 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,368,882 | 2,669,108 | -699,774 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 3,043,147 | 2,576,878 | -466,269 | 0.03 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 2,764,876 | 2,547,069 | -217,807 | 1.54 | 1.41 | -0.12 | sell |
| JPMORGAN CHASE & CO | 4,763,742 | 2,477,061 | -2,286,681 | 0.06 | 0.03 | -0.03 | sell |
| Stockbridge Partners LLC | 2,367,313 | 2,451,169 | +83,856 | 9.14 | 9.62 | +0.48 | buy |
| Pictet Asset Management Holding SA | 3,508,405 | 2,325,461 | -1,182,944 | 0.60 | 0.40 | -0.20 | sell |
| Impax Asset Management Group plc | 481,705 | 2,117,425 | +1,635,720 | 0.53 | 2.40 | +1.87 | buy |
| CIBC WORLD MARKET INC. | 2,044,769 | 2,048,147 | +3,378 | 0.64 | 0.58 | -0.06 | buy |
| GATES FOUNDATION TRUST | 2,039,175 | 2,039,175 | 0 | 1.01 | 1.05 | +0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,084,573 | 1,998,395 | -86,178 | 0.37 | 0.33 | -0.04 | sell |
| STATE STREET CORP | 1,906,681 | 1,966,153 | +59,472 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,345,566 | 1,822,200 | -523,366 | 4.96 | 4.34 | -0.62 | sell |
| BROWN ADVISORY INC | 1,677,773 | 1,700,377 | +22,604 | 0.41 | 0.45 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,327,867 | 1,673,089 | +345,222 | 0.61 | 0.63 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,573,111 | 1,611,310 | +38,199 | 0.18 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,808,741 | 1,488,548 | -320,193 | 0.16 | 0.13 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,334,098 | 1,401,424 | +67,326 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,195,103 | 1,367,198 | +172,095 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849 | 1,266,733 | +1,264,884 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,288,466 | 1,242,065 | -46,401 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,033 | 1,200,977 | +497,944 | 0.07 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,218,929 | 1,114,166 | -104,763 | 0.79 | 0.71 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,312 | 1,108,569 | +333,257 | 0.07 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,121,255 | 1,053,657 | -67,598 | 0.80 | 0.74 | -0.06 | sell |
| CIBC Asset Management Inc | 1,962,470 | 972,081 | -990,389 | 0.83 | 0.39 | -0.45 | sell |
| Skye Global Management LP | 892,000 | 932,000 | +40,000 | 3.16 | 3.26 | +0.10 | buy |
| UBS Group AG | 759,761 | 874,522 | +114,761 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,072,940 | 872,040 | -200,900 | 0.06 | 0.04 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 789,117 | 859,769 | +70,652 | 2.58 | 2.71 | +0.13 | buy |
| DF DENT & CO INC | 1,040,943 | 859,515 | -181,428 | 2.63 | 2.67 | +0.05 | sell |
| NORTHERN TRUST CORP | 851,725 | 850,154 | -1,571 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,581 | 839,369 | +655,788 | 0.02 | 0.10 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 364,682 | 833,367 | +468,685 | 0.39 | 0.40 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 756,236 | 829,271 | +73,035 | 0.50 | 0.48 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,578 | 780,332 | -93,246 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 806,698 | 772,194 | -34,504 | 0.25 | 0.24 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 133,752 | 768,427 | +634,675 | 0.02 | 0.10 | +0.08 | buy |
| Baird Financial Group, Inc. | 637,323 | 762,965 | +125,642 | 0.17 | 0.19 | +0.02 | buy |
| Findlay Park Partners LLP | 600,458 | 757,296 | +156,838 | 1.34 | 1.71 | +0.37 | buy |
| Swiss National Bank | 705,645 | 751,345 | +45,700 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 599,586 | 748,702 | +149,116 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,612 | 745,441 | +122,829 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 573,232 | 730,092 | +156,860 | 0.09 | 0.11 | +0.02 | buy |
| AGF MANAGEMENT LTD | 766,893 | 683,533 | -83,360 | 0.58 | 0.50 | -0.09 | sell |
| Capital Research Global Investors | 0 | 663,735 | +663,735 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,277 | 656,234 | +27,957 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,062,292 | 649,044 | -413,248 | 0.98 | 0.62 | -0.36 | sell |
| Rathbones Group PLC | 669,442 | 638,608 | -30,834 | 0.46 | 0.41 | -0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 965,880 | 634,903 | -330,977 | 0.52 | 0.40 | -0.11 | sell |
| EULAV Asset Management | 590,713 | 590,713 | 0 | 2.76 | 3.07 | +0.31 | hold |
| Point72 Asset Management, L.P. | 169,191 | 570,160 | +400,969 | 0.05 | 0.16 | +0.11 | buy |
| Allianz Asset Management GmbH | 452,932 | 559,019 | +106,087 | 0.09 | 0.10 | +0.01 | buy |
| Champlain Investment Partners, LLC | 412,335 | 556,985 | +144,650 | 0.73 | 1.15 | +0.42 | buy |
| TCW GROUP INC | 612,177 | 536,576 | -75,601 | 0.77 | 0.66 | -0.11 | sell |
| Clearbridge Investments, LLC | 907,316 | 536,255 | -371,061 | 0.13 | 0.08 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 534,779 | 534,779 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 649,592 | 527,447 | -122,145 | 0.78 | 0.62 | -0.16 | sell |
| NICHOLAS COMPANY, INC. | 449,112 | 508,147 | +59,035 | 1.38 | 1.62 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 437,550 | 500,750 | +63,200 | 0.09 | 0.09 | +0.01 | buy |
| FIL Ltd | 835,391 | 487,213 | -348,178 | 0.11 | 0.06 | -0.05 | sell |
| PGGM Investments | 423,659 | 454,290 | +30,631 | 1.18 | 1.29 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 641,243 | 439,114 | -202,129 | 1.23 | 0.74 | -0.49 | sell |
| Nuveen, LLC | 1,361,006 | 435,258 | -925,748 | 0.06 | 0.02 | -0.04 | sell |
| Holocene Advisors, LP | 0 | 429,871 | +429,871 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 354,424 | 415,264 | +60,840 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 390,930 | 391,757 | +827 | 1.18 | 1.13 | -0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 389,553 | 379,250 | -10,303 | 1.90 | 1.77 | -0.13 | sell |
| National Pension Service | 402,969 | 379,205 | -23,764 | 0.05 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 309,158 | 378,788 | +69,630 | 0.08 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 470,499 | 367,850 | -102,649 | 0.33 | 0.24 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 387,552 | 365,219 | -22,333 | 0.02 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 29,056 | 365,089 | +336,033 | 0.01 | 0.06 | +0.06 | buy |
| Junto Capital Management LP | 0 | 360,487 | +360,487 | 0.00 | 1.24 | +1.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,650 | 337,259 | -118,391 | 0.02 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 52,060 | 337,186 | +285,126 | 0.21 | 1.27 | +1.06 | buy |
| Tandem Investment Advisors, Inc. | 362,780 | 324,023 | -38,757 | 2.37 | 2.58 | +0.21 | sell |
| Sunriver Management LLC | 0 | 322,683 | +322,683 | 0.00 | 8.86 | +8.86 | buy |
| BANK OF NOVA SCOTIA | 268,998 | 320,808 | +51,810 | 0.07 | 0.09 | +0.02 | buy |
| Aureus Asset Management, LLC | 271,386 | 314,556 | +43,170 | 3.03 | 3.40 | +0.37 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 338,295 | 311,473 | -26,822 | 1.68 | 1.60 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 310,000 | +310,000 | 0.00 | 0.08 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 310,111 | 309,927 | -184 | 0.85 | 0.83 | -0.02 | sell |
| Bank of New York Mellon Corp | 320,657 | 304,129 | -16,528 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 303,953 | 301,194 | -2,759 | 0.06 | 0.05 | -0.01 | sell |
| Baskin Financial Services Inc. | 290,404 | 286,191 | -4,213 | 3.83 | 3.81 | -0.03 | sell |