| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,300,227 | 7,804,596 | +1,504,369 | 0.23 | 0.25 | +0.02 | buy |
| Capital International Investors | 6,265,841 | 5,163,255 | -1,102,586 | 0.20 | 0.15 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 3,890,622 | 3,801,696 | -88,926 | 0.34 | 0.30 | -0.04 | sell |
| FMR LLC | 3,637,645 | 3,673,767 | +36,122 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 3,081,606 | 3,126,289 | +44,683 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 3,089,605 | 2,981,788 | -107,817 | 0.49 | 0.43 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,230,025 | 2,839,197 | +1,609,172 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,061,000 | 2,634,300 | +573,300 | 0.79 | 0.93 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,688,112 | 1,809,013 | +120,901 | 0.07 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,765,626 | 1,548,208 | -217,418 | 0.26 | 0.21 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 659,126 | 1,428,018 | +768,892 | 1.03 | 1.11 | +0.09 | buy |
| NORGES BANK | 1,213,865 | 1,242,373 | +28,508 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,113,737 | 1,172,501 | +58,764 | 0.32 | 0.31 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,495,417 | 1,004,937 | -490,480 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 955,546 | 990,796 | +35,250 | 3.72 | 3.70 | -0.01 | buy |
| Capital International, Inc./CA/ | 1,054,030 | 962,698 | -91,332 | 2.27 | 1.86 | -0.41 | sell |
| NATIONAL BANK OF CANADA /FI/ | 856,030 | 879,798 | +23,768 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,031,543 | 835,167 | -196,376 | 0.05 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,257 | 579,192 | +88,935 | 0.07 | 0.07 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 530,948 | 537,835 | +6,887 | 4.23 | 3.93 | -0.30 | buy |
| MACKENZIE FINANCIAL CORP | 533,401 | 516,477 | -16,924 | 0.12 | 0.11 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 537,289 | 506,799 | -30,490 | 0.22 | 0.18 | -0.04 | sell |
| Capital World Investors | 588,479 | 445,752 | -142,727 | 0.02 | 0.01 | -0.00 | sell |
| Baskin Financial Services Inc. | 436,025 | 415,902 | -20,123 | 5.82 | 5.17 | -0.66 | sell |
| CDAM (UK) Ltd | 391,412 | 411,312 | +19,900 | 7.76 | 8.92 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 257,995 | 405,989 | +147,994 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 419,120 | 385,329 | -33,791 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 339,692 | 339,822 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,663 | 334,242 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 302,869 | 328,936 | +26,067 | 0.29 | 0.28 | -0.01 | buy |
| MORGAN STANLEY | 235,276 | 305,842 | +70,566 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 277,499 | 303,999 | +26,500 | 2.80 | 3.02 | +0.22 | buy |
| Legal & General Group Plc | 327,191 | 301,532 | -25,659 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,968 | 288,246 | -722 | 0.12 | 0.11 | -0.01 | sell |
| CIBC Asset Management Inc | 293,479 | 271,856 | -21,623 | 0.16 | 0.14 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 267,046 | 263,788 | -3,258 | 0.37 | 0.35 | -0.02 | sell |
| Swiss National Bank | 242,200 | 240,700 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,855 | 233,855 | -19,000 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 217,622 | 225,884 | +8,262 | 0.35 | 0.35 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 218,195 | 222,029 | +3,834 | 0.35 | 0.29 | -0.06 | buy |
| Hood River Capital Management LLC | 226,888 | 215,016 | -11,872 | 0.81 | 0.65 | -0.16 | sell |
| Fiera Capital Corp | 205,090 | 202,090 | -3,000 | 0.10 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 206,311 | 198,887 | -7,424 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 192,487 | +192,487 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,674 | 184,645 | -175,029 | 0.25 | 0.11 | -0.13 | sell |
| Cumberland Partners Ltd | 203,990 | 184,041 | -19,949 | 2.37 | 1.94 | -0.42 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 181,407 | 179,769 | -1,638 | 0.84 | 0.77 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,122 | 179,378 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Hauser Brothers GmbH | 166,600 | 165,228 | -1,372 | 19.52 | 19.77 | +0.25 | sell |
| Amundi | 178,479 | 162,310 | -16,169 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 235,577 | 161,745 | -73,832 | 0.38 | 0.23 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 137,506 | 153,267 | +15,761 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,820 | 151,801 | +104,981 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 122,807 | 148,151 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 1.70 | 1.51 | -0.19 | hold |
| Quadrature Capital Ltd | 68,800 | 130,300 | +61,500 | 0.19 | 0.32 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 120,864 | 116,794 | -4,070 | 0.56 | 0.49 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 116,559 | +116,559 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 115,403 | 115,453 | +50 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 24,292 | 111,515 | +87,223 | 0.02 | 0.09 | +0.07 | buy |
| Nicholas Investment Partners, LP | 101,951 | 102,638 | +687 | 1.67 | 1.55 | -0.12 | buy |
| Invesco Ltd. | 87,314 | 101,143 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,289 | 99,043 | -1,246 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 80,837 | 78,921 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 74,976 | 76,745 | +1,769 | 7.64 | 7.18 | -0.46 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 83,946 | 75,660 | -8,286 | 0.14 | 0.12 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 0 | 74,735 | +74,735 | 0.00 | 2.89 | +2.89 | buy |
| WELLS FARGO & COMPANY/MN | 126,908 | 71,844 | -55,064 | 0.01 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 74,150 | 69,300 | -4,850 | 0.99 | 0.92 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 69,790 | 68,944 | -846 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,692 | 66,506 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 454,638 | 65,661 | -388,977 | 0.25 | 0.03 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 42,862 | 58,250 | +15,388 | 0.01 | 0.02 | +0.00 | buy |
| Candelo Capital Management LP | 47,305 | 53,807 | +6,502 | 5.53 | 5.79 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,864 | 53,317 | -28,547 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 38,382 | 53,063 | +14,681 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,600 | 52,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 54,497 | 51,754 | -2,743 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,009 | 50,275 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 0 | 48,300 | +48,300 | 0.00 | 0.16 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 61,380 | 45,995 | -15,385 | 0.23 | 0.15 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,797 | 44,737 | -7,060 | 0.06 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 41,934 | 41,875 | -59 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 34,127 | 40,302 | +6,175 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,434 | 37,796 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,900 | 36,140 | +10,240 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.32 | 0.30 | -0.02 | hold |
| NATIXIS ADVISORS, LLC | 34,562 | 34,217 | -345 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,948 | 33,234 | -15,714 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 30,269 | 32,946 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,682 | 32,687 | +17,005 | 0.60 | 1.05 | +0.45 | buy |
| ASSETMARK, INC | 40,330 | 32,510 | -7,820 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,580 | 31,987 | -115,593 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 35,782 | 31,879 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,322 | 29,431 | +10,109 | 0.06 | 0.07 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 29,106 | 29,042 | -64 | 0.41 | 0.37 | -0.04 | sell |
| USS Investment Management Ltd | 26,424 | 27,212 | +788 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,219 | 27,112 | -107 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 38,125 | 26,690 | -11,435 | 0.01 | 0.00 | -0.00 | sell |