| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,247,244 | 30,867,844 | +620,600 | 0.11 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 10,624,320 | 11,193,256 | +568,936 | 0.46 | 0.41 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 8,479,429 | 8,311,108 | -168,321 | 0.86 | 0.78 | -0.08 | sell |
| BlackRock, Inc. | 6,064,429 | 7,455,224 | +1,390,795 | 0.02 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,383,780 | 6,501,719 | +117,939 | 3.16 | 2.76 | -0.41 | buy |
| FIL Ltd | 7,858,098 | 6,175,276 | -1,682,822 | 1.46 | 0.99 | -0.47 | sell |
| Capital International Investors | 5,973,444 | 6,005,812 | +32,368 | 0.23 | 0.19 | -0.04 | buy |
| FMR LLC | 4,919,199 | 5,507,980 | +588,781 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,575,547 | 5,217,973 | +642,426 | 1.27 | 1.26 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,214,368 | 4,364,099 | -850,269 | 0.13 | 0.09 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,674,486 | 4,090,707 | -583,779 | 1.01 | 0.78 | -0.24 | sell |
| NORGES BANK | 4,043,754 | 4,047,250 | +3,496 | 0.11 | 0.09 | -0.02 | buy |
| 1832 Asset Management L.P. | 3,863,120 | 3,995,575 | +132,455 | 1.44 | 1.30 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 3,819,259 | 3,942,989 | +123,730 | 0.69 | 0.63 | -0.06 | buy |
| JPMORGAN CHASE & CO | 3,281,741 | 3,438,880 | +157,139 | 0.05 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,410,382 | 3,191,012 | -219,370 | 0.13 | 0.11 | -0.02 | sell |
| Alphinity Investment Management Pty Ltd | 3,504,903 | 3,051,022 | -453,881 | 4.63 | 4.88 | +0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 2,822,676 | 3,038,786 | +216,110 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,802,174 | 2,685,322 | -116,852 | 0.64 | 0.54 | -0.10 | sell |
| MORGAN STANLEY | 2,373,453 | 2,654,290 | +280,837 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 2,437,854 | 2,461,080 | +23,226 | 1.72 | 1.56 | -0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,390,562 | 2,443,177 | +52,615 | 0.44 | 0.41 | -0.04 | buy |
| Nuveen, LLC | 3,192,557 | 2,319,888 | -872,669 | 0.19 | 0.12 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,573,984 | 2,306,702 | +732,718 | 3.89 | 4.65 | +0.76 | buy |
| GATES FOUNDATION TRUST | 2,149,175 | 2,149,175 | 0 | 1.00 | 0.84 | -0.16 | hold |
| Stockbridge Partners LLC | 2,123,309 | 2,137,774 | +14,465 | 9.17 | 7.80 | -1.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,413,615 | 2,029,689 | -383,926 | 2.05 | 1.34 | -0.72 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,901 | 1,949,937 | -53,964 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,621,661 | 1,945,452 | +323,791 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,791,434 | 1,808,631 | +17,197 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,763,351 | 1,728,894 | -34,457 | 0.78 | 0.72 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,114 | 1,522,944 | +207,830 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,849,878 | 1,444,211 | -3,405,667 | 0.63 | 0.17 | -0.46 | sell |
| MACQUARIE GROUP LTD | 1,454,330 | 1,421,023 | -33,307 | 0.35 | 0.33 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,365,763 | 1,361,334 | -4,429 | 0.22 | 0.20 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,150,944 | 1,340,020 | +189,076 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,318,614 | 1,317,911 | -703 | 1.10 | 0.95 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,313,373 | 1,289,591 | -23,782 | 0.10 | 0.08 | -0.01 | sell |
| CIBC Asset Management Inc | 1,237,454 | 1,279,122 | +41,668 | 0.80 | 0.75 | -0.05 | buy |
| BROWN ADVISORY INC | 1,491,097 | 1,260,160 | -230,937 | 0.42 | 0.31 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,147,904 | 1,233,204 | +85,300 | 0.22 | 0.20 | -0.02 | buy |
| DF DENT & CO INC | 1,239,741 | 1,221,315 | -18,426 | 3.23 | 2.89 | -0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,814 | 1,147,582 | +213,768 | 0.15 | 0.15 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,138,751 | 1,128,045 | -10,706 | 1.03 | 0.91 | -0.11 | sell |
| OMERS ADMINISTRATION Corp | 1,120,652 | 1,120,652 | 0 | 1.91 | 1.64 | -0.27 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 1,108,404 | 1,120,082 | +11,678 | 0.74 | 0.60 | -0.14 | buy |
| Legal & General Group Plc | 1,168,803 | 1,094,601 | -74,202 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,100,950 | 1,043,550 | -57,400 | 0.48 | 0.40 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,793 | 1,021,043 | +196,250 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,328 | 962,529 | -40,799 | 0.43 | 0.32 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 900,383 | 890,473 | -9,910 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 871,600 | 874,672 | +3,072 | 0.15 | 0.13 | -0.02 | buy |
| NORTHERN TRUST CORP | 896,243 | 857,614 | -38,629 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 727,745 | 782,145 | +54,400 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,524 | 772,011 | +133,487 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 757,500 | +757,500 | 0.00 | 1.99 | +1.99 | buy |
| Findlay Park Partners LLP | 1,011,458 | 734,958 | -276,500 | 2.03 | 1.42 | -0.62 | sell |
| AMERIPRISE FINANCIAL INC | 750,665 | 721,296 | -29,369 | 0.04 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,153,530 | 708,951 | -444,579 | 0.47 | 0.28 | -0.19 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,417 | 681,850 | +22,433 | 0.79 | 0.74 | -0.05 | buy |
| TCW GROUP INC | 670,420 | 681,559 | +11,139 | 1.17 | 1.00 | -0.17 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 745,472 | 680,335 | -65,137 | 3.18 | 2.70 | -0.48 | sell |
| BNP Paribas Asset Management Holding S.A. | 551,733 | 674,973 | +123,240 | 0.29 | 0.31 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 691,048 | 672,612 | -18,436 | 0.97 | 0.84 | -0.12 | sell |
| AGF MANAGEMENT LTD | 304,825 | 651,596 | +346,771 | 0.31 | 0.55 | +0.24 | buy |
| Rathbones Group PLC | 653,326 | 645,827 | -7,499 | 0.62 | 0.52 | -0.10 | sell |
| Impax Asset Management Group plc | 516,905 | 632,720 | +115,815 | 0.60 | 0.67 | +0.07 | buy |
| EULAV Asset Management | 620,742 | 620,713 | -29 | 2.99 | 2.72 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,244 | 612,724 | +17,480 | 0.02 | 0.02 | -0.00 | buy |
| Skye Global Management LP | 592,000 | 592,000 | 0 | 3.07 | 2.36 | -0.71 | hold |
| Baird Financial Group, Inc. | 464,005 | 575,522 | +111,517 | 0.17 | 0.19 | +0.01 | buy |
| TORONTO DOMINION BANK | 600,441 | 552,904 | -47,537 | 0.30 | 0.22 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,653 | 538,543 | -31,110 | 0.13 | 0.10 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 534,510 | 534,779 | +269 | 0.20 | 0.18 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,601 | 518,775 | +29,174 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 562,455 | 504,793 | -57,662 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 467,791 | 504,240 | +36,449 | 0.20 | 0.19 | -0.01 | buy |
| Allianz Asset Management GmbH | 64,892 | 502,675 | +437,783 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 272,503 | 502,151 | +229,648 | 0.08 | 0.13 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,307 | 496,110 | +72,803 | 0.34 | 0.39 | +0.04 | buy |
| Amundi | 304,454 | 481,601 | +177,147 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 499,338 | 471,494 | -27,844 | 0.17 | 0.15 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 455,991 | 467,549 | +11,558 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 393,737 | 437,998 | +44,261 | 2.67 | 2.49 | -0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,213 | 433,123 | -8,090 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 371,532 | 427,530 | +55,998 | 0.39 | 0.38 | -0.01 | buy |
| DAVIS R M INC | 401,215 | 397,967 | -3,248 | 1.57 | 1.38 | -0.19 | sell |
| Bank of New York Mellon Corp | 407,212 | 390,145 | -17,067 | 0.02 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 322,342 | 385,079 | +62,737 | 0.49 | 0.51 | +0.02 | buy |
| National Pension Service | 640,779 | 376,721 | -264,058 | 0.12 | 0.06 | -0.06 | sell |
| Tandem Investment Advisors, Inc. | 354,745 | 374,890 | +20,145 | 2.42 | 2.45 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 356,777 | 352,943 | -3,834 | 2.13 | 1.88 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 517,293 | 350,996 | -166,297 | 0.37 | 0.24 | -0.13 | sell |
| NICHOLAS COMPANY, INC. | 363,837 | 345,032 | -18,805 | 1.23 | 1.08 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 339,466 | +339,466 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 216,614 | 337,252 | +120,638 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,037 | 335,019 | -7,018 | 0.32 | 0.26 | -0.06 | sell |
| Premier Fund Managers Ltd | 331,088 | 332,418 | +1,330 | 2.39 | 2.25 | -0.13 | buy |
| Russell Investments Group, Ltd. | 313,621 | 328,519 | +14,898 | 0.08 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 321,725 | 315,545 | -6,180 | 0.12 | 0.10 | -0.02 | sell |