| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 12,210,661 | 13,188,665 | +978,004 | 0.38 | 0.37 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,135,633 | 8,665,651 | +530,018 | 0.54 | 0.52 | -0.01 | buy |
| 1832 Asset Management L.P. | 7,113,604 | 7,456,684 | +343,080 | 1.53 | 1.52 | -0.01 | buy |
| BlackRock, Inc. | 6,191,564 | 6,370,788 | +179,224 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,964,650 | 5,341,098 | -3,623,552 | 0.08 | 0.04 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 4,980,317 | 4,699,732 | -280,585 | 0.97 | 0.02 | -0.95 | sell |
| Capital International Investors | 5,228,050 | 4,582,617 | -645,433 | 0.20 | 0.16 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,108,569 | 4,111,035 | +3,002,466 | 0.08 | 0.24 | +0.16 | buy |
| NORGES BANK | 0 | 3,957,385 | +3,957,385 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 4,030,266 | 3,804,528 | -225,738 | 0.53 | 0.55 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,875,396 | 3,794,258 | -81,138 | 1.43 | 1.15 | -0.28 | sell |
| Invesco Ltd. | 415,264 | 3,587,785 | +3,172,521 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,724,204 | 3,544,278 | -179,926 | 0.52 | 0.46 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,444,052 | 3,245,893 | -198,159 | 0.46 | 0.41 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,669,108 | 3,062,730 | +393,622 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,113,950 | 2,890,779 | -223,171 | 0.36 | 0.28 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,935,243 | 2,867,268 | -2,067,975 | 0.15 | 0.08 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,817,119 | 2,605,542 | -211,577 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,673,089 | 2,488,903 | +815,814 | 0.63 | 0.79 | +0.16 | buy |
| Fiera Capital Corp | 2,547,069 | 2,484,844 | -62,225 | 1.41 | 1.50 | +0.09 | sell |
| JPMORGAN CHASE & CO | 2,477,061 | 2,446,717 | -30,344 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,713,805 | 2,422,109 | -2,291,696 | 0.10 | 0.04 | -0.06 | sell |
| MORGAN STANLEY | 2,576,878 | 2,211,929 | -364,949 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,966,153 | 2,177,541 | +211,388 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,998,395 | 2,114,692 | +116,297 | 0.33 | 0.31 | -0.02 | buy |
| GATES FOUNDATION TRUST | 2,039,175 | 2,039,175 | 0 | 1.05 | 0.99 | -0.06 | hold |
| Impax Asset Management Group plc | 2,117,425 | 1,979,027 | -138,398 | 2.40 | 2.15 | -0.25 | sell |
| Pictet Asset Management Holding SA | 2,325,461 | 1,918,656 | -406,805 | 0.40 | 0.31 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,611,310 | 1,708,241 | +96,931 | 0.17 | 0.16 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 2,048,147 | 1,673,823 | -374,324 | 0.58 | 0.47 | -0.12 | sell |
| BROWN ADVISORY INC | 1,700,377 | 1,523,777 | -176,600 | 0.45 | 0.39 | -0.06 | sell |
| Atlas FRM LLC | 0 | 1,510,000 | +1,510,000 | 0.00 | 10.78 | +10.78 | buy |
| DEUTSCHE BANK AG\ | 1,401,424 | 1,410,253 | +8,829 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,266,733 | 1,367,325 | +100,592 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,369 | 1,323,486 | +484,117 | 0.10 | 0.15 | +0.05 | buy |
| Findlay Park Partners LLP | 757,296 | 1,285,809 | +528,513 | 1.71 | 2.89 | +1.18 | buy |
| UBS Group AG | 874,522 | 1,210,150 | +335,628 | 0.03 | 0.03 | +0.01 | buy |
| Stockbridge Partners LLC | 2,451,169 | 1,161,217 | -1,289,952 | 9.62 | 4.07 | -5.55 | sell |
| Skye Global Management LP | 932,000 | 1,148,000 | +216,000 | 3.26 | 3.72 | +0.46 | buy |
| Legal & General Group Plc | 1,242,065 | 1,146,384 | -95,681 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,367,198 | 1,126,933 | -240,265 | 0.17 | 0.13 | -0.04 | sell |
| FIL Ltd | 487,213 | 1,114,828 | +627,615 | 0.06 | 0.13 | +0.07 | buy |
| Consulta Ltd | 0 | 1,050,000 | +1,050,000 | 0.00 | 6.31 | +6.31 | buy |
| T. Rowe Price Investment Management, Inc. | 244,463 | 1,001,908 | +757,445 | 0.03 | 0.11 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,053,657 | 997,444 | -56,213 | 0.74 | 0.68 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,114,166 | 988,674 | -125,492 | 0.71 | 0.57 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,977 | 976,473 | -224,504 | 0.11 | 0.07 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,822,200 | 974,830 | -847,370 | 4.34 | 2.52 | -1.82 | sell |
| TORONTO DOMINION BANK | 772,194 | 893,721 | +121,527 | 0.24 | 0.25 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 859,769 | 863,747 | +3,978 | 2.71 | 2.49 | -0.22 | buy |
| TD Waterhouse Canada Inc. | 833,367 | 859,373 | +26,006 | 0.40 | 0.37 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 872,040 | 838,568 | -33,472 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 850,154 | 814,011 | -36,143 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 762,965 | 807,983 | +45,018 | 0.19 | 0.19 | -0.01 | buy |
| DF DENT & CO INC | 859,515 | 769,572 | -89,943 | 2.67 | 2.43 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 780,332 | 768,401 | -11,931 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 748,702 | 748,858 | +156 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,441 | 739,812 | -5,629 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 751,345 | 721,045 | -30,300 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,303 | 719,460 | +706,157 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 683,533 | 710,833 | +27,300 | 0.50 | 0.46 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 693,219 | +693,219 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,234 | 693,219 | +36,985 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,488,548 | 686,101 | -802,447 | 0.13 | 0.06 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 634,903 | 609,721 | -25,182 | 0.40 | 0.38 | -0.03 | sell |
| Rathbones Group PLC | 638,608 | 604,177 | -34,431 | 0.41 | 0.37 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 439,114 | 569,050 | +129,936 | 0.74 | 0.87 | +0.13 | buy |
| CIBC Asset Management Inc | 972,081 | 536,576 | -435,505 | 0.39 | 0.20 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 534,779 | 534,779 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Clearbridge Investments, LLC | 536,255 | 530,418 | -5,837 | 0.08 | 0.07 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 768,427 | 530,332 | -238,095 | 0.10 | 0.05 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 527,447 | 513,233 | -14,214 | 0.62 | 0.56 | -0.06 | sell |
| NICHOLAS COMPANY, INC. | 508,147 | 508,052 | -95 | 1.62 | 1.55 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649,044 | 498,064 | -150,980 | 0.62 | 0.52 | -0.10 | sell |
| Nuveen, LLC | 435,258 | 486,281 | +51,023 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 536,576 | 464,660 | -71,916 | 0.66 | 0.52 | -0.13 | sell |
| PGGM Investments | 454,290 | 454,290 | 0 | 1.29 | 1.86 | +0.57 | hold |
| Qube Research & Technologies Ltd | 378,788 | 446,841 | +68,053 | 0.09 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 570,160 | 440,617 | -129,543 | 0.16 | 0.11 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 829,271 | 434,987 | -394,284 | 0.48 | 0.22 | -0.26 | sell |
| National Pension Service | 379,205 | 410,598 | +31,393 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 244,974 | 394,444 | +149,470 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 391,757 | 390,846 | -911 | 1.13 | 1.03 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 500,750 | 387,147 | -113,603 | 0.09 | 0.06 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 367,850 | 386,705 | +18,855 | 0.24 | 0.24 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 377,377 | +377,377 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 320,808 | 363,810 | +43,002 | 0.09 | 0.09 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 379,250 | 361,031 | -18,219 | 1.77 | 1.62 | -0.15 | sell |
| Northwest & Ethical Investments L.P. | 337,186 | 352,832 | +15,646 | 1.27 | 1.37 | +0.10 | buy |
| Sunriver Management LLC | 322,683 | 343,513 | +20,830 | 8.86 | 8.99 | +0.13 | buy |
| EULAV Asset Management | 590,713 | 342,462 | -248,251 | 3.07 | 1.82 | -1.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 337,259 | 333,031 | -4,228 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 270,340 | 326,832 | +56,492 | 0.63 | 0.74 | +0.11 | buy |
| Aureus Asset Management, LLC | 314,556 | 326,138 | +11,582 | 3.40 | 3.30 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,000 | 305,478 | -4,522 | 0.08 | 0.07 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 730,092 | 305,313 | -424,779 | 0.11 | 0.04 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,084 | 305,302 | +24,218 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365,219 | 304,509 | -60,710 | 0.03 | 0.02 | -0.00 | sell |
| Hudson Way Capital Management LLC | 0 | 299,501 | +299,501 | 0.00 | 4.45 | +4.45 | buy |
| Bank of New York Mellon Corp | 304,129 | 296,812 | -7,317 | 0.01 | 0.01 | -0.00 | sell |