| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,889,890 | 6,300,227 | +410,337 | 0.20 | 0.23 | +0.03 | buy |
| Capital International Investors | 7,343,680 | 6,265,841 | -1,077,839 | 0.22 | 0.20 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,791,235 | 3,890,622 | +99,387 | 0.31 | 0.34 | +0.03 | buy |
| FMR LLC | 3,725,121 | 3,637,645 | -87,476 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 3,804,404 | 3,089,605 | -714,799 | 0.54 | 0.49 | -0.06 | sell |
| VANGUARD GROUP INC | 3,118,875 | 3,081,606 | -37,269 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,991,000 | 2,061,000 | +70,000 | 0.69 | 0.79 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,020,009 | 1,765,626 | +745,617 | 0.08 | 0.26 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,689,277 | 1,688,112 | -1,165 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,919,746 | 1,495,417 | -424,329 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 533,264 | 1,230,025 | +696,761 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,360,903 | 1,213,865 | -147,038 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,086,942 | 1,113,737 | +26,795 | 0.28 | 0.32 | +0.05 | buy |
| Capital International, Inc./CA/ | 1,105,752 | 1,054,030 | -51,722 | 2.34 | 2.27 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 949,151 | 1,031,543 | +82,392 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,367,946 | 955,546 | -412,400 | 4.91 | 3.72 | -1.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 798,667 | 856,030 | +57,363 | 0.19 | 0.20 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 690,230 | 659,126 | -31,104 | 0.89 | 1.03 | +0.14 | sell |
| Capital World Investors | 588,130 | 588,479 | +349 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 563,767 | 537,289 | -26,478 | 0.22 | 0.22 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 474,029 | 533,401 | +59,372 | 0.10 | 0.12 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 532,755 | 530,948 | -1,807 | 3.89 | 4.23 | +0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,143 | 490,257 | +63,114 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 509,238 | 454,638 | -54,600 | 0.27 | 0.25 | -0.02 | sell |
| Baskin Financial Services Inc. | 445,113 | 436,025 | -9,088 | 5.46 | 5.82 | +0.36 | sell |
| TD ASSET MANAGEMENT INC | 381,106 | 419,120 | +38,014 | 0.05 | 0.06 | +0.01 | buy |
| CDAM (UK) Ltd | 381,912 | 391,412 | +9,500 | 6.43 | 7.76 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 435,460 | 359,674 | -75,786 | 0.28 | 0.25 | -0.03 | sell |
| Artemis Investment Management LLP | 640,673 | 348,041 | -292,632 | 1.28 | 0.72 | -0.56 | sell |
| JPMORGAN CHASE & CO | 297,814 | 339,692 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 329,749 | 327,191 | -2,558 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,795 | 326,663 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 297,137 | 302,869 | +5,732 | 0.26 | 0.29 | +0.03 | buy |
| CIBC Asset Management Inc | 275,093 | 293,479 | +18,386 | 0.14 | 0.16 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 140,262 | 288,968 | +148,706 | 0.06 | 0.12 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 0 | 277,499 | +277,499 | 0.00 | 2.80 | +2.80 | buy |
| QV Investors Inc. | 316,759 | 268,252 | -48,507 | 3.90 | 3.72 | -0.19 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 267,046 | +267,046 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 359,512 | 257,995 | -101,517 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,530 | 252,855 | +34,325 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 265,000 | 242,200 | -22,800 | 0.03 | 0.03 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 430,849 | 235,577 | -195,272 | 0.61 | 0.38 | -0.22 | sell |
| MORGAN STANLEY | 471,468 | 235,276 | -236,192 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 231,306 | +231,306 | 0.00 | 1.21 | +1.21 | buy |
| Hood River Capital Management LLC | 212,893 | 226,888 | +13,995 | 0.80 | 0.81 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 232,050 | 218,195 | -13,855 | 0.38 | 0.35 | -0.03 | sell |
| Alberta Investment Management Corp | 217,622 | 217,622 | 0 | 0.28 | 0.35 | +0.07 | hold |
| FRANKLIN RESOURCES INC | 31,602 | 206,311 | +174,709 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 212,090 | 205,090 | -7,000 | 0.09 | 0.10 | +0.01 | sell |
| Cumberland Partners Ltd | 87,505 | 203,990 | +116,485 | 1.03 | 2.37 | +1.33 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,313 | 181,407 | +161,094 | 0.09 | 0.84 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,099 | 179,122 | -20,977 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 187,480 | 178,479 | -9,001 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 171,301 | 174,215 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| Hauser Brothers GmbH | 170,605 | 166,600 | -4,005 | 19.47 | 19.52 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,476 | 147,580 | +41,104 | 0.01 | 0.02 | +0.01 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 1.74 | 1.70 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 125,688 | 137,506 | +11,818 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,187 | 126,908 | -23,279 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 371,591 | 122,807 | -248,784 | 0.05 | 0.02 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 139,854 | 120,864 | -18,990 | 0.58 | 0.56 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 116,737 | 115,403 | -1,334 | 0.03 | 0.04 | +0.01 | sell |
| Nicholas Investment Partners, LP | 101,224 | 101,951 | +727 | 1.61 | 1.67 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,632 | 100,289 | -5,343 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 114,348 | 87,314 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 92,809 | 83,946 | -8,863 | 0.16 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,183 | 81,864 | -2,319 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 107,172 | 80,837 | -26,335 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 104,000 | 74,976 | -29,024 | 9.75 | 7.64 | -2.11 | sell |
| Triasima Portfolio Management inc. | 0 | 74,150 | +74,150 | 0.00 | 0.99 | +0.99 | buy |
| Steamboat Capital Partners, LLC | 69,207 | 70,293 | +1,086 | 3.55 | 3.86 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 68,770 | 69,790 | +1,020 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,800 | +68,800 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,200 | 66,975 | +52,775 | 0.00 | 0.03 | +0.02 | buy |
| STRS OHIO | 0 | 64,200 | +64,200 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 65,535 | 61,380 | -4,155 | 0.22 | 0.23 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,700 | 57,010 | +40,310 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,889 | 57,009 | -2,880 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 47,689 | 54,497 | +6,808 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,600 | 52,600 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,518 | 51,797 | -13,721 | 0.07 | 0.06 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 48,948 | +48,948 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 63,501 | 47,305 | -16,196 | 7.35 | 5.53 | -1.82 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,820 | +46,820 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 28,523 | 42,862 | +14,339 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 41,875 | 41,934 | +59 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,922 | 41,434 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 660 | 40,618 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,937 | 40,330 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 14,384 | 38,382 | +23,998 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,836 | 38,125 | -3,711 | 0.01 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 38,167 | 36,983 | -1,184 | 0.31 | 0.32 | +0.01 | sell |
| UBS Group AG | 18,270 | 35,782 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.30 | 0.32 | +0.02 | hold |
| NATIXIS ADVISORS, LLC | 20,166 | 34,562 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 35,502 | 34,127 | -1,375 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 32,656 | 30,269 | -2,387 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 29,106 | +29,106 | 0.00 | 0.41 | +0.41 | buy |
| Onex Canada Asset Management Inc. | 30,241 | 27,776 | -2,465 | 0.41 | 0.44 | +0.04 | sell |
| JANE STREET GROUP, LLC | 86,579 | 27,555 | -59,024 | 0.01 | 0.01 | -0.01 | sell |