| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,085,634 | 7,156,534 | +70,900 | 1.24 | 1.24 | -0.00 | buy |
| FIL Ltd | 6,039,182 | 4,782,544 | -1,256,638 | 0.47 | 0.40 | -0.06 | sell |
| 1832 Asset Management L.P. | 4,618,775 | 3,980,503 | -638,272 | 0.60 | 0.57 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,780,501 | 3,702,480 | -78,021 | 0.17 | 0.19 | +0.02 | sell |
| FMR LLC | 3,955,530 | 3,652,221 | -303,309 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,000,979 | 3,072,691 | +1,071,712 | 0.04 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,168,290 | 2,210,600 | +42,310 | 0.85 | 0.85 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,101 | 2,040,522 | +506,421 | 0.13 | 0.19 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,543,800 | 1,409,188 | -134,612 | 0.16 | 0.16 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 0 | 1,361,831 | +1,361,831 | 0.00 | 4.81 | +4.81 | buy |
| BANK OF MONTREAL /CAN/ | 948,889 | 1,189,709 | +240,820 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,375,242 | 1,082,942 | -292,300 | 6.25 | 4.40 | -1.85 | sell |
| BAILLIE GIFFORD & CO | 1,029,871 | 896,308 | -133,563 | 0.09 | 0.10 | +0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 905,699 | 884,525 | -21,174 | 3.11 | 3.35 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,510 | 730,517 | -2,993 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 630,632 | +630,632 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 760,307 | 630,196 | -130,111 | 0.14 | 0.12 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 141,859 | 567,836 | +425,977 | 0.02 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 678,889 | 565,650 | -113,239 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 796,493 | 536,224 | -260,269 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 303,800 | 520,631 | +216,831 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,853 | 457,753 | +38,900 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 440,538 | 453,373 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,707 | 449,127 | +125,420 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 78,789 | 435,012 | +356,223 | 0.02 | 0.12 | +0.10 | buy |
| Baskin Financial Services Inc. | 427,622 | 421,203 | -6,419 | 3.33 | 3.75 | +0.43 | sell |
| QV Investors Inc. | 409,736 | 401,295 | -8,441 | 3.47 | 3.52 | +0.05 | sell |
| CDAM (UK) Ltd | 402,135 | 394,559 | -7,576 | 7.56 | 9.51 | +1.95 | sell |
| GOLDMAN SACHS GROUP INC | 353,219 | 390,789 | +37,570 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 375,421 | 349,787 | -25,634 | 0.16 | 0.16 | -0.00 | sell |
| JPMORGAN CHASE & CO | 335,268 | 339,813 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 322,200 | 326,900 | +4,700 | 23.67 | 49.76 | +26.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,079 | 287,321 | +129,242 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,269 | 280,156 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,200 | 263,100 | +55,900 | 0.01 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 270,163 | 242,180 | -27,983 | 1.92 | 1.90 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 299,155 | 238,165 | -60,990 | 0.39 | 0.39 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 408,375 | 231,785 | -176,590 | 0.06 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 701,069 | 230,131 | -470,938 | 0.19 | 0.06 | -0.13 | sell |
| TD Waterhouse Canada Inc. | 285,943 | 226,412 | -59,531 | 0.18 | 0.07 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 158,178 | 188,258 | +30,080 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 189,617 | 178,124 | -11,493 | 0.44 | 0.45 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,675 | 155,322 | -37,353 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 143,120 | 147,501 | +4,381 | 0.03 | 0.03 | +0.00 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 0.57 | 0.56 | -0.00 | hold |
| Addenda Capital Inc. | 139,823 | 135,340 | -4,483 | 0.58 | 0.58 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 126,152 | 134,524 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 85,989 | 133,620 | +47,631 | 0.65 | 1.05 | +0.40 | buy |
| Invesco Ltd. | 189,840 | 131,384 | -58,456 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,646 | 115,057 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 126,600 | 111,600 | -15,000 | 1.19 | 1.46 | +0.27 | sell |
| BANK OF NOVA SCOTIA | 112,350 | 110,035 | -2,315 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 41,422 | 102,844 | +61,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,596 | 99,854 | -19,742 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 95,184 | 98,644 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 95,581 | +95,581 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 0 | 84,412 | +84,412 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 55,044 | 83,207 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 82,425 | 82,573 | +148 | 0.32 | 0.32 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 38,950 | 79,900 | +40,950 | 2.21 | 4.44 | +2.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,201 | 78,131 | -70 | 0.17 | 0.18 | +0.01 | sell |
| River Road Asset Management, LLC | 0 | 77,540 | +77,540 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,500 | +76,500 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 75,600 | +75,600 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,725 | 73,608 | +14,883 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 68,741 | +68,741 | 0.00 | 1.13 | +1.13 | buy |
| Amundi | 63,356 | 68,253 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 68,170 | +68,170 | 0.00 | 1.00 | +1.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,978 | 66,021 | +25,043 | 0.02 | 0.04 | +0.02 | buy |
| Norwood Investment Partners, LP | 32,000 | 64,000 | +32,000 | 3.72 | 10.70 | +6.98 | buy |
| Hudson Bay Capital Management LP | 21,228 | 59,550 | +38,322 | 0.01 | 0.04 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 50,295 | 58,295 | +8,000 | 0.69 | 1.04 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 149,885 | 55,684 | -94,201 | 0.08 | 0.05 | -0.03 | sell |
| Bastion Asset Management Inc. | 0 | 49,672 | +49,672 | 0.00 | 1.63 | +1.63 | buy |
| CIDEL ASSET MANAGEMENT INC | 46,270 | 48,078 | +1,808 | 0.34 | 0.28 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,002 | 47,562 | -1,440 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 42,377 | 43,391 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,261,744 | 40,841 | -1,220,903 | 0.03 | 0.00 | -0.03 | sell |
| Quantinno Capital Management LP | 30,713 | 40,061 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,596 | 40,049 | -547 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,863 | +39,863 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 37,960 | 39,300 | +1,340 | 0.37 | 0.36 | -0.01 | buy |
| CITADEL ADVISORS LLC | 123,213 | 38,005 | -85,208 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,911 | 36,710 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 8,740 | 36,020 | +27,280 | 0.22 | 1.11 | +0.89 | buy |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MANNING & NAPIER ADVISORS LLC | 32,500 | 35,101 | +2,601 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,700 | 34,800 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 35,503 | 33,190 | -2,313 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 33,425 | 33,117 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 15,400 | 32,400 | +17,000 | 0.05 | 0.10 | +0.05 | buy |
| SIG North Trading, ULC | 43,720 | 32,058 | -11,662 | 0.79 | 0.70 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 30,378 | 31,398 | +1,020 | 0.21 | 0.24 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,273 | 27,860 | +18,587 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,347 | 27,286 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 24,810 | 26,114 | +1,304 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,792 | 25,863 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,984 | 25,811 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,731 | 25,383 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 25,324 | +25,324 | 0.00 | 0.08 | +0.08 | buy |