| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,118,881 | 29,293,002 | +174,121 | 0.09 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 10,437,761 | 10,671,461 | +233,700 | 0.41 | 0.40 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,287,124 | 8,644,222 | +357,098 | 0.68 | 0.74 | +0.05 | buy |
| FIL Ltd | 4,908,072 | 7,177,724 | +2,269,652 | 0.80 | 1.15 | +0.36 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,692,381 | 6,365,380 | -1,327,001 | 3.09 | 2.56 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 6,135,067 | 6,096,276 | -38,791 | 0.66 | 0.65 | -0.02 | sell |
| BlackRock, Inc. | 7,575,851 | 5,983,554 | -1,592,297 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 5,050,094 | 5,949,152 | +899,058 | 0.17 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,585,496 | 5,736,179 | +150,683 | 0.12 | 0.11 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,585,930 | 5,437,786 | -148,144 | 1.10 | 1.01 | -0.09 | sell |
| FMR LLC | 5,313,725 | 4,736,674 | -577,051 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 4,175,151 | 4,324,863 | +149,712 | 1.04 | 0.50 | -0.54 | buy |
| MACKENZIE FINANCIAL CORP | 4,175,151 | 4,324,863 | +149,712 | 1.04 | 0.52 | -0.52 | buy |
| NORGES BANK | 4,056,164 | 4,011,098 | -45,066 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,672,716 | 3,983,165 | +310,449 | 0.12 | 0.13 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,828,547 | 3,762,404 | -66,143 | 1.15 | 1.15 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,632,712 | 3,698,507 | +65,795 | 0.57 | 0.56 | -0.01 | buy |
| Alphinity Investment Management Pty Ltd | 3,303,284 | 3,332,826 | +29,542 | 3.49 | 3.11 | -0.38 | buy |
| JPMORGAN CHASE & CO | 3,307,081 | 3,249,936 | -57,145 | 0.05 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,678,562 | 2,939,640 | +261,078 | 0.64 | 0.65 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,669,392 | 2,633,372 | -36,020 | 0.42 | 0.39 | -0.03 | sell |
| MORGAN STANLEY | 2,077,186 | 2,394,142 | +316,956 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 2,332,002 | 2,280,382 | -51,620 | 1.26 | 1.23 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,218,577 | 2,222,630 | +4,053 | 0.04 | 0.04 | -0.00 | buy |
| GATES FOUNDATION TRUST | 2,149,175 | 2,149,175 | 0 | 0.85 | 0.88 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,927,155 | 2,036,856 | +109,701 | 0.19 | 0.19 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,964,082 | 2,000,425 | +36,343 | 1.70 | 1.55 | -0.15 | buy |
| Stockbridge Partners LLC | 1,841,010 | 1,968,464 | +127,454 | 6.61 | 7.17 | +0.56 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,303,339 | 1,927,900 | -375,439 | 4.23 | 3.86 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 1,804,079 | 1,766,722 | -37,357 | 0.09 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 1,763,491 | 1,764,397 | +906 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,882,541 | 1,710,315 | -172,226 | 0.76 | 0.68 | -0.08 | sell |
| BROWN ADVISORY INC | 1,557,119 | 1,532,729 | -24,390 | 0.35 | 0.33 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,471,613 | 1,450,176 | -21,437 | 0.28 | 0.30 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,372,679 | 1,361,248 | -11,431 | 0.19 | 0.19 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,409,514 | 1,319,916 | -89,598 | 1.00 | 0.90 | -0.10 | sell |
| DF DENT & CO INC | 1,310,389 | 1,288,363 | -22,026 | 2.85 | 2.80 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980,250 | 1,163,790 | +183,540 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,217,230 | 1,157,860 | -59,370 | 0.06 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,141,198 | 1,139,590 | -1,608 | 0.88 | 0.85 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 1,121,264 | 1,127,884 | +6,620 | 1.85 | 1.69 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,848,140 | 1,118,675 | -729,465 | 0.06 | 0.04 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,259,312 | 1,013,084 | -246,228 | 1.35 | 1.03 | -0.32 | sell |
| Findlay Park Partners LLP | 998,258 | 997,858 | -400 | 1.68 | 1.70 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,223,584 | 997,593 | -225,991 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,140,147 | 972,951 | -167,196 | 0.46 | 0.38 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 591,250 | 962,850 | +371,600 | 0.25 | 0.38 | +0.13 | buy |
| CIBC Asset Management Inc | 959,825 | 952,003 | -7,822 | 0.56 | 0.54 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 944,158 | 921,163 | -22,995 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 972,216 | 912,986 | -59,230 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 706,964 | 835,710 | +128,746 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 601,991 | 757,848 | +155,857 | 0.19 | 0.25 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 722,367 | 754,062 | +31,695 | 2.68 | 2.70 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,692 | 734,692 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Swiss National Bank | 765,845 | 728,945 | -36,900 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,258 | 712,648 | -12,610 | 0.88 | 0.82 | -0.07 | sell |
| TCW GROUP INC | 722,426 | 687,091 | -35,335 | 1.13 | 0.99 | -0.14 | sell |
| EULAV Asset Management | 585,188 | 657,188 | +72,000 | 2.55 | 2.72 | +0.17 | buy |
| Rathbones Group PLC | 681,445 | 657,075 | -24,370 | 0.61 | 0.55 | -0.07 | sell |
| Qube Research & Technologies Ltd | 482,789 | 651,299 | +168,510 | 0.16 | 0.18 | +0.02 | buy |
| Skye Global Management LP | 604,000 | 648,000 | +44,000 | 2.61 | 2.32 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,590 | 647,727 | +457,137 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 577,899 | 610,279 | +32,380 | 0.26 | 0.26 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 444,710 | 596,885 | +152,175 | 0.24 | 0.30 | +0.06 | buy |
| National Pension Service | 567,453 | 584,627 | +17,174 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,335 | 582,597 | +18,262 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,844 | 563,799 | +47,955 | 0.34 | 0.34 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559,044 | 544,831 | -14,213 | 0.10 | 0.10 | -0.00 | sell |
| Quadrature Capital Ltd | 268,700 | 542,200 | +273,500 | 1.09 | 1.87 | +0.78 | buy |
| DekaBank Deutsche Girozentrale | 534,779 | 534,779 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 689,272 | 512,218 | -177,054 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 442,966 | 508,810 | +65,844 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 928,077 | 483,263 | -444,814 | 0.33 | 0.14 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,305 | 472,833 | -81,472 | 0.03 | 0.03 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 481,440 | 470,126 | -11,314 | 0.82 | 0.74 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 509,328 | 467,104 | -42,224 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 448,657 | 452,091 | +3,434 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 457,331 | 447,847 | -9,484 | 0.02 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 577,334 | 444,848 | -132,486 | 1.55 | 1.11 | -0.43 | sell |
| AGF MANAGEMENT LTD | 377,148 | 433,278 | +56,130 | 0.34 | 0.37 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,908 | 432,597 | +35,689 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 422,444 | 409,522 | -12,922 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,312 | 401,328 | +123,016 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS R M INC | 401,187 | 401,167 | -20 | 1.39 | 1.34 | -0.04 | sell |
| Alberta Investment Management Corp | 398,168 | 400,668 | +2,500 | 0.62 | 0.46 | -0.16 | buy |
| MUFG SECURITIES (CANADA), LTD. | 228,999 | 394,071 | +165,072 | 1.83 | 2.44 | +0.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 379,181 | 391,062 | +11,881 | 0.13 | 0.14 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 341,717 | 366,173 | +24,456 | 2.32 | 2.38 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 363,782 | 363,767 | -15 | 1.06 | 1.01 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 369,881 | 362,741 | -7,140 | 1.83 | 1.76 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,606 | 347,531 | -7,075 | 0.29 | 0.26 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 303,852 | 340,396 | +36,544 | 0.29 | 0.31 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 363,264 | 340,092 | -23,172 | 0.11 | 0.10 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 335,245 | 340,087 | +4,842 | 0.19 | 0.17 | -0.02 | buy |
| Candriam S.C.A. | 431,426 | 314,579 | -116,847 | 0.44 | 0.31 | -0.13 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 807,637 | 308,956 | -498,681 | 2.49 | 0.97 | -1.52 | sell |
| Impax Asset Management Group plc | 309,885 | 305,368 | -4,517 | 0.22 | 0.23 | +0.02 | sell |
| Amundi | 305,817 | 303,609 | -2,208 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 316,006 | 302,570 | -13,436 | 0.27 | 0.24 | -0.03 | sell |
| Premier Fund Managers Ltd | 300,952 | 300,952 | 0 | 1.89 | 1.84 | -0.06 | hold |