| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,867,844 | 31,585,284 | +717,440 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 11,193,256 | 10,785,192 | -408,064 | 0.41 | 0.34 | -0.07 | sell |
| FMR LLC | 5,507,980 | 10,378,646 | +4,870,666 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 8,311,108 | 8,859,127 | +548,019 | 0.78 | 0.64 | -0.14 | buy |
| BlackRock, Inc. | 7,455,224 | 6,669,083 | -786,141 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,501,719 | 6,462,113 | -39,606 | 2.76 | 2.34 | -0.42 | sell |
| MACKENZIE FINANCIAL CORP | 5,217,973 | 6,136,218 | +918,245 | 1.26 | 1.31 | +0.04 | buy |
| Capital International Investors | 6,005,812 | 5,047,338 | -958,474 | 0.19 | 0.14 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,191,012 | 4,455,162 | +1,264,150 | 0.11 | 0.14 | +0.03 | buy |
| 1832 Asset Management L.P. | 3,995,575 | 4,298,707 | +303,132 | 1.30 | 1.28 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,942,989 | 3,840,804 | -102,185 | 0.63 | 0.55 | -0.08 | sell |
| JPMORGAN CHASE & CO | 3,438,880 | 3,474,700 | +35,820 | 0.04 | 0.04 | -0.01 | buy |
| FIL Ltd | 6,175,276 | 3,385,613 | -2,789,663 | 0.99 | 0.47 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,364,099 | 3,364,748 | -999,351 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,090,707 | 3,318,282 | -772,425 | 0.78 | 0.56 | -0.21 | sell |
| MORGAN STANLEY | 2,654,290 | 3,066,794 | +412,504 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,038,786 | 2,916,819 | -121,967 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,443,177 | 2,791,100 | +347,923 | 0.41 | 0.40 | -0.00 | buy |
| Fiera Capital Corp | 2,461,080 | 2,694,480 | +233,400 | 1.56 | 1.53 | -0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,306,702 | 2,252,933 | -53,769 | 4.65 | 4.47 | -0.18 | sell |
| Stockbridge Partners LLC | 2,137,774 | 2,234,527 | +96,753 | 7.80 | 7.60 | -0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,685,322 | 2,225,667 | -459,655 | 0.54 | 0.44 | -0.10 | sell |
| GATES FOUNDATION TRUST | 2,149,175 | 2,039,175 | -110,000 | 0.84 | 0.98 | +0.14 | sell |
| CIBC Asset Management Inc | 1,279,122 | 1,991,112 | +711,990 | 0.75 | 1.02 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,949,937 | 1,932,686 | -17,251 | 0.19 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 1,808,631 | 1,878,261 | +69,630 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,945,452 | 1,834,668 | -110,784 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,728,894 | 1,790,593 | +61,699 | 0.72 | 0.65 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,043,550 | 1,527,750 | +484,200 | 0.40 | 0.54 | +0.14 | buy |
| Nuveen, LLC | 2,319,888 | 1,492,971 | -826,917 | 0.12 | 0.07 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,233,204 | 1,311,487 | +78,283 | 0.20 | 0.16 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,317,911 | 1,306,163 | -11,748 | 0.95 | 0.84 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,029,689 | 1,273,481 | -756,208 | 1.34 | 0.71 | -0.63 | sell |
| BROWN ADVISORY INC | 1,260,160 | 1,264,571 | +4,411 | 0.31 | 0.29 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 962,529 | 1,263,918 | +301,389 | 0.32 | 0.34 | +0.02 | buy |
| Legal & General Group Plc | 1,094,601 | 1,254,625 | +160,024 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,361,334 | 1,240,752 | -120,582 | 0.20 | 0.16 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,340,020 | 1,212,565 | -127,455 | 0.07 | 0.05 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,120,082 | 1,183,194 | +63,112 | 0.60 | 0.57 | -0.03 | buy |
| MACQUARIE GROUP LTD | 1,421,023 | 1,163,354 | -257,669 | 0.33 | 0.24 | -0.09 | sell |
| DF DENT & CO INC | 1,221,315 | 1,162,958 | -58,357 | 2.89 | 2.64 | -0.25 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,128,045 | 1,121,736 | -6,309 | 0.91 | 0.81 | -0.10 | sell |
| OMERS ADMINISTRATION Corp | 1,120,652 | 1,120,652 | 0 | 1.64 | 1.41 | -0.23 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,289,591 | 1,092,768 | -196,823 | 0.08 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 874,672 | 934,058 | +59,386 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 857,614 | 863,238 | +5,624 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 651,596 | 861,240 | +209,644 | 0.55 | 0.67 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,147,582 | 837,335 | -310,247 | 0.15 | 0.09 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,011 | 823,960 | +51,949 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 504,793 | 784,639 | +279,846 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 680,335 | 769,446 | +89,111 | 2.70 | 2.56 | -0.15 | buy |
| Swiss National Bank | 782,145 | 744,845 | -37,300 | 0.09 | 0.08 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,444,211 | 734,871 | -709,340 | 0.17 | 0.08 | -0.09 | sell |
| Findlay Park Partners LLP | 734,958 | 721,958 | -13,000 | 1.42 | 1.33 | -0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 681,850 | 709,903 | +28,053 | 0.74 | 0.71 | -0.03 | buy |
| Skye Global Management LP | 592,000 | 682,500 | +90,500 | 2.36 | 2.42 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 672,612 | 680,825 | +8,213 | 0.84 | 0.79 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 721,296 | 676,824 | -44,472 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 552,904 | 671,838 | +118,934 | 0.22 | 0.23 | +0.01 | buy |
| Rathbones Group PLC | 645,827 | 661,576 | +15,749 | 0.52 | 0.47 | -0.05 | buy |
| Impax Asset Management Group plc | 632,720 | 653,811 | +21,091 | 0.67 | 0.66 | -0.01 | buy |
| TCW GROUP INC | 681,559 | 652,199 | -29,360 | 1.00 | 0.96 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 890,473 | 650,210 | -240,263 | 0.06 | 0.04 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,021,043 | 649,117 | -371,926 | 0.16 | 0.09 | -0.07 | sell |
| EULAV Asset Management | 620,713 | 620,713 | 0 | 2.72 | 2.54 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,724 | 609,212 | -3,512 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 518,775 | 604,170 | +85,395 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 575,522 | 577,005 | +1,483 | 0.19 | 0.16 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 538,543 | 575,561 | +37,018 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 481,601 | 573,855 | +92,254 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 757,500 | 540,326 | -217,174 | 1.99 | 1.21 | -0.77 | sell |
| DekaBank Deutsche Girozentrale | 534,779 | 534,779 | 0 | 0.18 | 0.16 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,996 | 525,862 | +174,866 | 0.24 | 0.31 | +0.07 | buy |
| Allianz Asset Management GmbH | 502,675 | 486,534 | -16,141 | 0.13 | 0.11 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 467,549 | 483,286 | +15,737 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 471,494 | 463,185 | -8,309 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 504,240 | 440,269 | -63,971 | 0.19 | 0.14 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 427,530 | 432,490 | +4,960 | 0.38 | 0.32 | -0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 437,998 | 427,573 | -10,425 | 2.49 | 2.10 | -0.38 | sell |
| Qube Research & Technologies Ltd | 502,151 | 427,077 | -75,074 | 0.13 | 0.11 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 385,079 | 417,987 | +32,908 | 0.51 | 0.47 | -0.04 | buy |
| DAVIS R M INC | 397,967 | 396,441 | -1,526 | 1.38 | 1.22 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,123 | 394,299 | -38,824 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 376,721 | 385,446 | +8,725 | 0.06 | 0.05 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 374,890 | 379,332 | +4,442 | 2.45 | 2.28 | -0.17 | buy |
| CITADEL ADVISORS LLC | 3,471 | 352,512 | +349,041 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 352,943 | 348,681 | -4,262 | 1.88 | 1.67 | -0.21 | sell |
| NICHOLAS COMPANY, INC. | 345,032 | 339,162 | -5,870 | 1.08 | 1.01 | -0.07 | sell |
| Premier Fund Managers Ltd | 332,418 | 332,721 | +303 | 2.25 | 2.38 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 300,935 | 327,140 | +26,205 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 390,145 | 313,589 | -76,556 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 309,168 | 309,521 | +353 | 1.01 | 0.89 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,911 | 295,000 | +2,089 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 328,519 | 293,225 | -35,294 | 0.08 | 0.06 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 299,043 | 292,414 | -6,629 | 0.24 | 0.20 | -0.05 | sell |
| JANE STREET GROUP, LLC | 54,159 | 291,319 | +237,160 | 0.02 | 0.06 | +0.04 | buy |
| Baskin Financial Services Inc. | 291,258 | 291,312 | +54 | 4.11 | 3.76 | -0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 335,019 | 288,730 | -46,289 | 0.26 | 0.21 | -0.05 | sell |
| Woodline Partners LP | 0 | 287,191 | +287,191 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,574 | 286,022 | -23,552 | 0.05 | 0.04 | -0.01 | sell |