| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 2,172,019 | 3,304,033 | +1,132,014 | 1.05 | 1.69 | +0.64 | buy |
| CITADEL ADVISORS LLC | 106,838 | 1,030,130 | +923,292 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 679,638 | 1,290,730 | +611,092 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,291 | 866,255 | +486,964 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 429,723 | +429,723 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,762 | 466,224 | +397,462 | 0.01 | 0.08 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,538,224 | 1,914,510 | +376,286 | 0.59 | 0.75 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,061,390 | 1,318,832 | +257,442 | 0.10 | 0.13 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 566,890 | 818,334 | +251,444 | 1.99 | 2.86 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,850,400 | 4,059,400 | +209,000 | 0.63 | 0.78 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 483,556 | 682,943 | +199,387 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 702,983 | 896,289 | +193,306 | 0.03 | 0.04 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 43,832 | 226,034 | +182,202 | 0.04 | 0.22 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 955,134 | 1,115,536 | +160,402 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 359,132 | 504,469 | +145,337 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 35,110 | 168,110 | +133,000 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,272 | 717,907 | +131,635 | 0.04 | 0.05 | +0.01 | buy |
| Addenda Capital Inc. | 11,622 | 126,090 | +114,468 | 0.05 | 0.56 | +0.51 | buy |
| ROYAL BANK OF CANADA | 2,552,483 | 2,660,415 | +107,932 | 0.04 | 0.05 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,413 | 142,864 | +107,451 | 0.08 | 0.37 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,208 | 632,426 | +101,218 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 298,709 | 393,631 | +94,922 | 0.12 | 0.17 | +0.04 | buy |
| Hudson Bay Capital Management LP | 36,679 | 120,414 | +83,735 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 22,597 | 103,278 | +80,681 | 0.02 | 0.09 | +0.07 | buy |
| Point72 Asset Management, L.P. | 3,292 | 73,143 | +69,851 | 0.00 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 193,827 | 261,754 | +67,927 | 0.12 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,629 | 125,737 | +64,108 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,534 | 220,279 | +63,745 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,084 | 300,137 | +63,053 | 0.05 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 37,712 | 100,738 | +63,026 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,251,700 | 3,312,053 | +60,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,748 | 63,211 | +57,463 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 10,500 | 57,674 | +47,174 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 45,130 | 90,890 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,707 | 106,539 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 41,018 | +41,018 | 0.00 | 0.33 | +0.33 | buy |
| Twin Tree Management, LP | 31,630 | 70,014 | +38,384 | 0.05 | 0.16 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,183 | 248,282 | +37,099 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 36,373 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,153 | 55,885 | +34,732 | 0.03 | 0.10 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,616 | +33,616 | 0.00 | 0.07 | +0.07 | buy |
| Hauser Brothers GmbH | 283,200 | 313,500 | +30,300 | 20.89 | 27.97 | +7.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,896 | +28,896 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 37,972 | 66,152 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 300 | 26,901 | +26,601 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 22,320 | +22,320 | 0.00 | 0.68 | +0.68 | buy |
| Korea Investment CORP | 28,263 | 50,163 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,886 | 113,738 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 106,046 | 125,646 | +19,600 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,114 | 96,163 | +18,049 | 0.14 | 0.21 | +0.06 | buy |
| Legal & General Group Plc | 285,108 | 302,527 | +17,419 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,130,899 | 1,147,662 | +16,763 | 6.39 | 5.14 | -1.25 | buy |
| FRANKLIN RESOURCES INC | 8,141 | 24,797 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,897 | 156,394 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,949 | 112,764 | +13,815 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,770 | 205,462 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 228,800 | 242,400 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,279 | 49,498 | +12,219 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 21,291 | 32,056 | +10,765 | 0.15 | 0.24 | +0.09 | buy |
| Man Group plc | 71,830 | 82,434 | +10,604 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 29,740 | 39,975 | +10,235 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,991 | 13,200 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,249 | 14,287 | +9,038 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,609 | 34,376 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,688 | 78,432 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 66,448 | 74,176 | +7,728 | 0.25 | 0.30 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,563,937 | 3,571,540 | +7,603 | 0.15 | 0.16 | +0.01 | buy |
| Baskin Financial Services Inc. | 413,366 | 420,152 | +6,786 | 2.60 | 2.85 | +0.25 | buy |
| Pathstone Holdings, LLC | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,158 | 12,546 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,463 | 373,463 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 7,268 | 12,317 | +5,049 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 14,272 | 19,285 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,673 | +4,673 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 5,412 | 9,978 | +4,566 | 0.03 | 0.06 | +0.03 | buy |
| Cardinal Point Capital Management ULC | 0 | 4,255 | +4,255 | 0.00 | 0.03 | +0.03 | buy |
| Value Partners Investments Inc. | 11,168 | 15,417 | +4,249 | 0.07 | 0.11 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 7,793 | 12,020 | +4,227 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 440 | 4,653 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,387 | 40,841 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,337 | 23,601 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,012 | 12,275 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 12,018 | 15,179 | +3,161 | 0.64 | 0.81 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 163,371 | 166,425 | +3,054 | 0.34 | 0.37 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,571 | 47,612 | +3,041 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 350,096 | 352,781 | +2,685 | 2.74 | 3.10 | +0.36 | buy |
| Metis Global Partners, LLC | 0 | 2,565 | +2,565 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,506 | 6,026 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Challenger Wealth Management | 0 | 2,500 | +2,500 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,447 | 15,571 | +2,124 | 0.11 | 0.14 | +0.03 | buy |
| AYAL Capital Advisors Ltd | 8,100 | 10,150 | +2,050 | 0.42 | 0.50 | +0.08 | buy |