| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,465,234 | 5,611,004 | -854,230 | 0.48 | 0.43 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,850,400 | 4,059,400 | +209,000 | 0.63 | 0.78 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 3,563,937 | 3,571,540 | +7,603 | 0.15 | 0.16 | +0.01 | buy |
| VANGUARD GROUP INC | 3,251,700 | 3,312,053 | +60,353 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 2,172,019 | 3,304,033 | +1,132,014 | 1.05 | 1.69 | +0.64 | buy |
| ROYAL BANK OF CANADA | 2,552,483 | 2,660,415 | +107,932 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 2,601,659 | 1,940,441 | -661,218 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,041,178 | 1,929,978 | -111,200 | 4.44 | 5.02 | +0.58 | sell |
| 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 |
| MORGAN STANLEY | 679,638 | 1,290,730 | +611,092 | 0.00 | 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 |
| 1832 Asset Management L.P. | 1,251,077 | 1,131,034 | -120,043 | 0.18 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 955,134 | 1,115,536 | +160,402 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,066,750 | 1,051,089 | -15,661 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,838 | 1,030,130 | +923,292 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 997,676 | 986,389 | -11,287 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 702,983 | 896,289 | +193,306 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,291 | 866,255 | +486,964 | 0.01 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 566,890 | 818,334 | +251,444 | 1.99 | 2.86 | +0.87 | buy |
| Capital International Investors | 2,896,232 | 796,362 | -2,099,870 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,272 | 717,907 | +131,635 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 483,556 | 682,943 | +199,387 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,208 | 632,426 | +101,218 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 359,132 | 504,469 | +145,337 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,762 | 466,224 | +397,462 | 0.01 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 429,723 | +429,723 | 0.00 | 0.14 | +0.14 | buy |
| Baskin Financial Services Inc. | 413,366 | 420,152 | +6,786 | 2.60 | 2.85 | +0.25 | buy |
| JPMORGAN CHASE & CO | 403,110 | 402,564 | -546 | 0.00 | 0.00 | +0.00 | sell |
| CDAM (UK) Ltd | 424,707 | 399,665 | -25,042 | 5.32 | 5.96 | +0.64 | sell |
| SCOTIA CAPITAL INC. | 298,709 | 393,631 | +94,922 | 0.12 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,463 | 373,463 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| QV Investors Inc. | 350,096 | 352,781 | +2,685 | 2.74 | 3.10 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,008,535 | 347,837 | -660,698 | 0.07 | 0.03 | -0.05 | sell |
| Hauser Brothers GmbH | 283,200 | 313,500 | +30,300 | 20.89 | 27.97 | +7.08 | buy |
| Legal & General Group Plc | 285,108 | 302,527 | +17,419 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,084 | 300,137 | +63,053 | 0.05 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 193,827 | 261,754 | +67,927 | 0.12 | 0.17 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,183 | 248,282 | +37,099 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 228,800 | 242,400 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 43,832 | 226,034 | +182,202 | 0.04 | 0.22 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,534 | 220,279 | +63,745 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,770 | 205,462 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 241,697 | 202,863 | -38,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,110 | 168,110 | +133,000 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 163,371 | 166,425 | +3,054 | 0.34 | 0.37 | +0.03 | buy |
| Invesco Ltd. | 139,897 | 156,394 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 199,003 | 153,622 | -45,381 | 0.20 | 0.15 | -0.05 | sell |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 0.84 | 0.70 | -0.14 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 35,413 | 142,864 | +107,451 | 0.08 | 0.37 | +0.28 | buy |
| Addenda Capital Inc. | 11,622 | 126,090 | +114,468 | 0.05 | 0.56 | +0.51 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 133,723 | 125,813 | -7,910 | 0.36 | 0.38 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,629 | 125,737 | +64,108 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 106,046 | 125,646 | +19,600 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 36,679 | 120,414 | +83,735 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 118,902 | 117,480 | -1,422 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 125,592 | 116,110 | -9,482 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,886 | 113,738 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,949 | 112,764 | +13,815 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,771 | 111,092 | -19,679 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 63,707 | 106,539 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,597 | 103,278 | +80,681 | 0.02 | 0.09 | +0.07 | buy |
| Magnetar Financial LLC | 37,712 | 100,738 | +63,026 | 0.04 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,114 | 96,163 | +18,049 | 0.14 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 45,130 | 90,890 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 413,964 | 87,159 | -326,805 | 0.11 | 0.02 | -0.08 | sell |
| Man Group plc | 71,830 | 82,434 | +10,604 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,373 | 78,729 | +1,356 | 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 |
| Point72 Asset Management, L.P. | 3,292 | 73,143 | +69,851 | 0.00 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 31,630 | 70,014 | +38,384 | 0.05 | 0.16 | +0.10 | buy |
| Alberta Investment Management Corp | 410,067 | 67,972 | -342,095 | 0.22 | 0.05 | -0.17 | sell |
| HSBC HOLDINGS PLC | 37,972 | 66,152 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,748 | 63,211 | +57,463 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 72,301 | 58,776 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,500 | 57,674 | +47,174 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,153 | 55,885 | +34,732 | 0.03 | 0.10 | +0.08 | buy |
| Nuveen, LLC | 230,348 | 55,788 | -174,560 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,474 | 54,499 | -975 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,700 | 54,400 | -30,300 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 28,263 | 50,163 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,279 | 49,498 | +12,219 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,571 | 47,612 | +3,041 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,300 | 44,000 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,291 | 41,225 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 41,018 | +41,018 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,387 | 40,841 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 39,937 | 39,990 | +53 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 29,740 | 39,975 | +10,235 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 133,290 | 38,049 | -95,241 | 0.10 | 0.03 | -0.07 | sell |
| AVIVA PLC | 0 | 36,373 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| Norwood Investment Partners, LP | 72,356 | 35,822 | -36,534 | 5.00 | 2.41 | -2.59 | sell |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.17 | 0.16 | -0.02 | hold |
| NATIXIS ADVISORS, LLC | 25,609 | 34,376 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,616 | +33,616 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 21,291 | 32,056 | +10,765 | 0.15 | 0.24 | +0.09 | buy |
| PDT Partners, LLC | 61,714 | 31,740 | -29,974 | 0.34 | 0.16 | -0.18 | sell |
| Clear Harbor Asset Management, LLC | 31,203 | 30,894 | -309 | 0.19 | 0.21 | +0.02 | sell |
| Pictet Asset Management Holding SA | 30,725 | 30,620 | -105 | 0.00 | 0.00 | +0.00 | sell |