| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 17,849,765 | 14,349,765 | -3,500,000 | 86.01 | 89.86 | +3.86 | sell |
| Capital International Investors | 7,011,564 | 8,336,811 | +1,325,247 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 4,470,733 | 4,578,084 | +107,351 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 4,942,584 | 4,567,471 | -375,113 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 2,893,030 | 3,875,730 | +982,700 | 3.29 | 3.19 | -0.10 | buy |
| EdgePoint Investment Group Inc. | 2,651,363 | 3,560,512 | +909,149 | 0.99 | 0.95 | -0.04 | buy |
| VANGUARD GROUP INC | 2,883,886 | 2,916,009 | +32,123 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,718,855 | 2,374,922 | -343,933 | 0.55 | 0.34 | -0.20 | sell |
| ROYAL BANK OF CANADA | 2,611,153 | 2,355,925 | -255,228 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,618,425 | 1,584,250 | -34,175 | 0.06 | 0.04 | -0.02 | sell |
| ACK Asset Management LLC | 1,304,980 | 1,540,000 | +235,020 | 6.76 | 6.05 | -0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,284 | 1,377,518 | +860,234 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,548,566 | 1,176,403 | -372,163 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,202,054 | 1,176,012 | -26,042 | 0.08 | 0.06 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 1,080,249 | 1,166,574 | +86,325 | 0.55 | 0.40 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,231,028 | 1,149,275 | -81,753 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 1,165,819 | 1,149,239 | -16,580 | 0.27 | 0.20 | -0.07 | sell |
| NORGES BANK | 943,916 | 957,821 | +13,905 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 460,923 | 864,254 | +403,331 | 0.19 | 0.28 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 983,695 | 745,616 | -238,079 | 0.09 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 637,517 | 692,182 | +54,665 | 0.03 | 0.02 | -0.01 | buy |
| Canoe Financial LP | 699,555 | 686,879 | -12,676 | 0.52 | 0.28 | -0.23 | sell |
| Alberta Investment Management Corp | 646,400 | 646,400 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 693,561 | 621,260 | -72,301 | 0.10 | 0.06 | -0.04 | sell |
| AVIVA PLC | 647,699 | 615,255 | -32,444 | 0.10 | 0.07 | -0.03 | sell |
| AGF MANAGEMENT LTD | 236,829 | 609,126 | +372,297 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,864 | 608,295 | -304,569 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 509,845 | 585,107 | +75,262 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 650,851 | 575,741 | -75,110 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 454,784 | 573,413 | +118,629 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 472,521 | 548,385 | +75,864 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 437,344 | 534,665 | +97,321 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 501,500 | +501,500 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 410,744 | 450,783 | +40,039 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 231,200 | 439,400 | +208,200 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 262,833 | 393,466 | +130,633 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 260,432 | 366,584 | +106,152 | 0.17 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,980 | 359,660 | -69,320 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 273,602 | 323,602 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 367,925 | 320,876 | -47,049 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 296,607 | 315,975 | +19,368 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 222,200 | 285,907 | +63,707 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 273,370 | 279,651 | +6,281 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 497,622 | 261,667 | -235,955 | 0.06 | 0.02 | -0.04 | sell |
| FIL Ltd | 347,203 | 261,041 | -86,162 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 234,028 | 254,980 | +20,952 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 181,825 | 232,697 | +50,872 | 0.23 | 0.22 | -0.01 | buy |
| JPMORGAN CHASE & CO | 281,103 | 230,639 | -50,464 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,790 | 202,263 | +142,473 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,303 | 202,225 | +136,922 | 0.02 | 0.05 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 176,629 | 178,450 | +1,821 | 0.10 | 0.08 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 158,658 | 170,574 | +11,916 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 166,500 | 167,400 | +900 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,327 | 153,074 | +22,747 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 106,449 | 149,785 | +43,336 | 0.17 | 0.17 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,985 | 145,992 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 83,025 | 138,625 | +55,600 | 0.19 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 154,243 | 131,691 | -22,552 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 106,600 | +106,600 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 72,376 | 96,323 | +23,947 | 0.16 | 0.16 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,505 | 95,905 | -17,600 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 14,100 | 78,875 | +64,775 | 0.12 | 0.50 | +0.38 | buy |
| Covalis Capital LLP | 349,968 | 73,100 | -276,868 | 2.46 | 0.30 | -2.16 | sell |
| BANK OF AMERICA CORP /DE/ | 69,517 | 71,952 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 73,500 | 70,000 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 63,194 | 63,231 | +37 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,312 | 58,703 | +9,391 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 54,513 | 54,453 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 58,901 | 52,296 | -6,605 | 0.15 | 0.09 | -0.06 | sell |
| GUARDIAN CAPITAL LP | 52,719 | 43,126 | -9,593 | 0.08 | 0.05 | -0.03 | sell |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 32,289 | 36,907 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,409 | 35,637 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,832 | 34,769 | +4,937 | 0.09 | 0.07 | -0.01 | buy |
| UBS Group AG | 21,273 | 30,010 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,000 | 25,500 | -40,500 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 39,660 | 25,341 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,900 | 25,000 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,316 | 24,114 | +16,798 | 0.06 | 0.18 | +0.12 | buy |
| Caldwell Investment Management Ltd. | 0 | 24,100 | +24,100 | 0.00 | 0.60 | +0.60 | buy |
| Roubaix Capital, LLC | 0 | 23,912 | +23,912 | 0.00 | 0.51 | +0.51 | buy |
| Aberdeen Group plc | 23,066 | 23,100 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,761 | 20,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 15,530 | 20,612 | +5,082 | 0.07 | 0.12 | +0.05 | buy |
| Triasima Portfolio Management inc. | 354,165 | 19,812 | -334,353 | 1.26 | 0.06 | -1.21 | sell |
| JANE STREET GROUP, LLC | 27,404 | 19,579 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | 19,100 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 16,996 | 18,308 | +1,312 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,945 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,743 | 16,653 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,060 | 16,115 | +55 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,269 | 15,350 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,260 | 15,038 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,143 | 13,307 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 12,323 | 12,323 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Tacita Capital Inc | 11,765 | 11,765 | 0 | 0.38 | 0.27 | -0.10 | hold |
| Northwest & Ethical Investments L.P. | 11,099 | 10,959 | -140 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 10,634 | 10,734 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,573 | 10,506 | +2,933 | 0.01 | 0.01 | -0.00 | buy |