| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,008,095 | 12,222,174 | +1,214,079 | 0.39 | 0.44 | +0.04 | buy |
| FIL Ltd | 9,079,951 | 9,647,845 | +567,894 | 1.06 | 1.14 | +0.08 | buy |
| FMR LLC | 12,477,240 | 9,544,944 | -2,932,296 | 0.11 | 0.08 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 8,778,127 | 8,475,170 | -302,957 | 1.77 | 1.53 | -0.24 | sell |
| VANGUARD GROUP INC | 7,244,210 | 7,374,086 | +129,876 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,471,747 | 4,880,734 | +408,987 | 0.16 | 0.18 | +0.02 | buy |
| Capital World Investors | 4,477,105 | 4,597,472 | +120,367 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,240,411 | 4,292,400 | +51,989 | 0.12 | 0.12 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 3,444,848 | 3,474,773 | +29,925 | 2.25 | 2.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,803,549 | 3,251,849 | -551,700 | 0.65 | 0.61 | -0.04 | sell |
| First Eagle Investment Management, LLC | 3,150,097 | 3,212,989 | +62,892 | 0.83 | 0.87 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,694,440 | 3,112,530 | +418,090 | 0.31 | 0.36 | +0.05 | buy |
| EdgePoint Investment Group Inc. | 1,642,154 | 2,759,677 | +1,117,523 | 1.58 | 2.62 | +1.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,023,262 | 2,735,825 | +712,563 | 0.13 | 0.30 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,218,938 | 2,454,449 | +235,511 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,998,284 | 2,031,937 | +33,653 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 817,033 | 1,964,215 | +1,147,182 | 0.48 | 1.21 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,458,531 | 1,795,670 | +337,139 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,330,627 | 1,651,831 | -678,796 | 0.26 | 0.18 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 1,472,264 | 1,614,061 | +141,797 | 0.25 | 0.28 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,540,424 | 1,326,610 | -213,814 | 0.48 | 0.41 | -0.08 | sell |
| CIBC Asset Management Inc | 1,454,198 | 1,281,240 | -172,958 | 0.60 | 0.53 | -0.07 | sell |
| MORGAN STANLEY | 1,522,393 | 1,271,898 | -250,495 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,249,334 | 1,237,366 | -11,968 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,379,887 | 1,122,587 | -257,300 | 0.29 | 0.27 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,474,566 | 1,077,149 | -397,417 | 0.30 | 0.24 | -0.06 | sell |
| Amundi | 850,440 | 1,059,193 | +208,753 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,040,090 | 1,027,289 | -12,801 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 799,794 | 977,426 | +177,632 | 0.17 | 0.21 | +0.05 | buy |
| Quadrature Capital Ltd | 1,574,775 | 975,675 | -599,100 | 3.15 | 1.98 | -1.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 833,330 | 905,368 | +72,038 | 0.22 | 0.26 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 872,143 | 897,349 | +25,206 | 2.03 | 2.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 800,924 | +800,924 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,721 | 760,700 | +49,979 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 777,083 | 751,728 | -25,355 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 708,920 | 659,129 | -49,791 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,181 | 652,816 | -421,365 | 0.55 | 0.33 | -0.22 | sell |
| Chevy Chase Trust Holdings, LLC | 310,456 | 614,869 | +304,413 | 0.12 | 0.24 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 731,194 | 595,952 | -135,242 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 624,460 | 580,360 | -44,100 | 0.05 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 560,561 | +560,561 | 0.00 | 0.43 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 547,082 | 528,065 | -19,017 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 455,239 | 455,541 | +302 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 364,000 | 455,400 | +91,400 | 0.09 | 0.13 | +0.03 | buy |
| Alberta Investment Management Corp | 447,633 | 453,833 | +6,200 | 0.47 | 0.55 | +0.08 | buy |
| Marathon Asset Management Ltd | 287,385 | 448,244 | +160,859 | 0.90 | 1.43 | +0.53 | buy |
| GABELLI FUNDS LLC | 436,360 | 437,060 | +700 | 0.37 | 0.38 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 390,510 | 387,336 | -3,174 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,236 | 378,859 | -2,377 | 0.17 | 0.16 | -0.00 | sell |
| Invesco Ltd. | 536,479 | 367,925 | -168,554 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 430,233 | 365,692 | -64,541 | 0.59 | 0.46 | -0.13 | sell |
| Fiera Capital Corp | 667,674 | 353,041 | -314,633 | 0.23 | 0.12 | -0.11 | sell |
| Cannell & Spears LLC | 160,839 | 276,150 | +115,311 | 1.42 | 0.68 | -0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,042 | 272,637 | -284,405 | 0.06 | 0.03 | -0.03 | sell |
| Canoe Financial LP | 264,307 | 262,130 | -2,177 | 0.50 | 0.38 | -0.12 | sell |
| TD Waterhouse Canada Inc. | 275,300 | 261,531 | -13,769 | 0.38 | 0.32 | -0.06 | sell |
| Twin Tree Management, LP | 125,429 | 240,189 | +114,760 | 0.25 | 0.65 | +0.40 | buy |
| Corient Private Wealth LLC | 316,189 | 228,275 | -87,914 | 0.06 | 0.05 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 129,779 | 223,877 | +94,098 | 3.07 | 5.44 | +2.37 | buy |
| HSBC HOLDINGS PLC | 243,276 | 223,103 | -20,173 | 0.02 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 235,603 | 213,623 | -21,980 | 0.32 | 0.29 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,733 | 210,633 | -76,100 | 0.08 | 0.06 | -0.02 | sell |
| QV Investors Inc. | 0 | 200,601 | +200,601 | 0.00 | 2.08 | +2.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,792 | 200,592 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 194,699 | 199,501 | +4,802 | 1.94 | 1.71 | -0.23 | buy |
| Korea Investment CORP | 702,742 | 192,577 | -510,165 | 0.21 | 0.06 | -0.15 | sell |
| AXA S.A. | 148,602 | 189,732 | +41,130 | 0.05 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 203,259 | 187,551 | -15,708 | 0.23 | 0.22 | -0.01 | sell |
| CWA Asset Management Group, LLC | 373,111 | 179,406 | -193,705 | 2.83 | 1.30 | -1.53 | sell |
| Bank of New York Mellon Corp | 220,956 | 173,150 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 788,767 | 164,704 | -624,063 | 0.13 | 0.03 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 106,910 | 159,990 | +53,080 | 0.48 | 0.75 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 184,457 | 159,374 | -25,083 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 161,153 | 156,778 | -4,375 | 0.04 | 0.04 | -0.00 | sell |
| Carrhae Capital LLP | 57,768 | 154,886 | +97,118 | 1.27 | 3.61 | +2.35 | buy |
| America First Investment Advisors, LLC | 141,105 | 150,040 | +8,935 | 4.09 | 4.35 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,058 | 149,634 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 144,367 | 144,580 | +213 | 0.04 | 0.04 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,060 | 141,890 | -170 | 0.29 | 0.28 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 140,487 | +140,487 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 149,153 | 140,369 | -8,784 | 0.11 | 0.10 | -0.01 | sell |
| CORTLAND ASSOCIATES INC/MO | 130,105 | 139,869 | +9,764 | 2.11 | 2.16 | +0.05 | buy |
| Compound Global Advisors, LLC | 139,712 | 139,712 | 0 | 2.87 | 2.94 | +0.08 | hold |
| Generate Investment Management Ltd | 139,712 | 139,712 | 0 | 1.34 | 1.31 | -0.03 | hold |
| St. James Investment Company, LLC | 140,620 | 139,417 | -1,203 | 2.53 | 2.71 | +0.18 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,438 | 135,641 | +25,203 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,429 | 135,531 | -7,898 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,186 | 134,074 | +128,888 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 108,326 | 133,702 | +25,376 | 0.50 | 0.57 | +0.06 | buy |
| Progeny 3, Inc. | 0 | 131,100 | +131,100 | 0.00 | 1.72 | +1.72 | buy |
| APG Asset Management N.V. | 130,888 | 130,888 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 129,531 | 129,531 | 0 | 13.86 | 11.08 | -2.78 | hold |
| NewGen Asset Management Ltd | 96,700 | 129,400 | +32,700 | 6.25 | 8.28 | +2.04 | buy |
| JANE STREET GROUP, LLC | 194,117 | 123,431 | -70,686 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 357,867 | 120,093 | -237,774 | 0.11 | 0.04 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 121,936 | 119,190 | -2,746 | 0.36 | 0.37 | +0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 113,862 | 118,094 | +4,232 | 1.69 | 1.90 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 52,107 | 116,334 | +64,227 | 0.18 | 0.40 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 110,579 | 110,579 | 0 | 0.05 | 0.05 | +0.00 | hold |