| 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 | 7,156,534 | 6,331,000 | -825,534 | 1.24 | 1.30 | +0.05 | sell |
| FIL Ltd | 4,782,544 | 4,579,712 | -202,832 | 0.40 | 0.47 | +0.07 | sell |
| FMR LLC | 3,652,221 | 3,538,405 | -113,816 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,072,691 | 3,456,271 | +383,580 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 3,980,503 | 2,197,429 | -1,783,074 | 0.57 | 0.39 | -0.19 | sell |
| Federation des caisses Desjardins du Quebec | 2,210,600 | 1,845,849 | -364,751 | 0.85 | 0.80 | -0.05 | sell |
| Maple Rock Capital Partners Inc. | 1,361,831 | 1,418,409 | +56,578 | 4.81 | 3.99 | -0.82 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,040,522 | 1,317,515 | -723,007 | 0.19 | 0.15 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,127 | 1,313,926 | +864,799 | 0.03 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,189,709 | 1,276,521 | +86,812 | 0.05 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 567,836 | 1,149,794 | +581,958 | 0.07 | 0.23 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,409,188 | 1,110,175 | -299,013 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 0 | 1,042,239 | +1,042,239 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,131 | 950,314 | +720,183 | 0.06 | 0.26 | +0.20 | buy |
| Dixon Mitchell Investment Counsel Inc. | 884,525 | 833,692 | -50,833 | 3.35 | 3.90 | +0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 730,517 | 814,760 | +84,243 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 520,631 | 704,922 | +184,291 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 435,012 | 648,769 | +213,757 | 0.12 | 0.21 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 630,196 | 643,158 | +12,962 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 390,789 | 610,471 | +219,682 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 896,308 | 572,278 | -324,030 | 0.10 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 565,650 | 570,537 | +4,887 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 536,224 | 547,892 | +11,668 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 457,753 | 426,489 | -31,264 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 453,373 | 419,869 | -33,504 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,321 | 400,412 | +113,091 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 421,203 | 397,076 | -24,127 | 3.75 | 4.49 | +0.74 | sell |
| BESSEMER GROUP INC | 25,124 | 379,646 | +354,522 | 0.00 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 38,005 | 373,916 | +335,911 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 339,813 | 350,443 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 147,501 | 326,261 | +178,760 | 0.03 | 0.08 | +0.05 | buy |
| Hauser Brothers GmbH | 326,900 | 316,400 | -10,500 | 49.76 | 54.71 | +4.94 | sell |
| QV Investors Inc. | 401,295 | 316,026 | -85,269 | 3.52 | 3.50 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 188,258 | 302,122 | +113,864 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 288,501 | +288,501 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,156 | 288,501 | +8,345 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,684 | 268,733 | +213,049 | 0.05 | 0.20 | +0.15 | buy |
| CDAM (UK) Ltd | 394,559 | 254,560 | -139,999 | 9.51 | 9.43 | -0.07 | sell |
| Swiss National Bank | 263,100 | 252,300 | -10,800 | 0.02 | 0.02 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 226,412 | 250,009 | +23,597 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 243,852 | +243,852 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 349,787 | 238,984 | -110,803 | 0.16 | 0.13 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 12,600 | 238,717 | +226,117 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 230,762 | +230,762 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,785 | 224,985 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 238,165 | 211,254 | -26,911 | 0.39 | 0.47 | +0.08 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 242,180 | 208,421 | -33,759 | 1.90 | 2.15 | +0.26 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 182,513 | +182,513 | 0.00 | 0.24 | +0.24 | buy |
| Turtle Creek Asset Management Inc. | 1,082,942 | 181,390 | -901,552 | 4.40 | 1.02 | -3.38 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,710 | 167,577 | +130,867 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,246 | 161,894 | +157,648 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,844 | 151,874 | +49,030 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,524 | 149,744 | +15,220 | 0.00 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 0.56 | 0.49 | -0.08 | hold |
| Nicholas Investment Partners, LP | 133,620 | 141,226 | +7,606 | 1.05 | 1.14 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 141,124 | +141,124 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 178,124 | 135,706 | -42,418 | 0.45 | 0.45 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,322 | 129,282 | -26,040 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 115,057 | 123,847 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 135,340 | 118,534 | -16,806 | 0.58 | 0.66 | +0.08 | sell |
| Waratah Capital Advisors Ltd. | 0 | 103,433 | +103,433 | 0.00 | 1.14 | +1.14 | buy |
| BlackRock, Inc. | 98,644 | 99,888 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,500 | 97,200 | +20,700 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 110,035 | 95,544 | -14,491 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,021 | 95,199 | +29,178 | 0.04 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 131,384 | 94,788 | -36,596 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 75,600 | 94,600 | +19,000 | 0.23 | 0.39 | +0.15 | buy |
| Nuveen, LLC | 83,207 | 85,470 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 77,540 | 81,655 | +4,115 | 0.10 | 0.13 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 77,840 | +77,840 | 0.00 | 0.03 | +0.03 | buy |
| Aviso Financial Inc. | 82,573 | 76,461 | -6,112 | 0.32 | 0.38 | +0.06 | sell |
| Triasima Portfolio Management inc. | 68,741 | 72,751 | +4,010 | 1.13 | 1.41 | +0.29 | buy |
| Amundi | 68,253 | 70,051 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 3.86 | +3.86 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,170 | 68,399 | +229 | 1.00 | 1.29 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,131 | 66,883 | -11,248 | 0.18 | 0.17 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,608 | 65,174 | -8,434 | 0.01 | 0.01 | +0.00 | sell |
| SIG North Trading, ULC | 32,058 | 65,082 | +33,024 | 0.70 | 1.71 | +1.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,798 | 62,572 | +53,774 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 61,426 | +61,426 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 8,237 | 60,337 | +52,100 | 0.00 | 0.02 | +0.01 | buy |
| Norwood Investment Partners, LP | 64,000 | 57,705 | -6,295 | 10.70 | 11.44 | +0.74 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,286 | 57,265 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 58,295 | 55,920 | -2,375 | 1.04 | 1.14 | +0.10 | sell |
| Clearbridge Investments, LLC | 630,632 | 55,529 | -575,103 | 0.06 | 0.01 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 49,876 | +49,876 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 49,757 | +49,757 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 48,078 | 49,098 | +1,020 | 0.28 | 0.34 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 111,600 | 46,700 | -64,900 | 1.46 | 0.77 | -0.68 | sell |
| Quantinno Capital Management LP | 40,061 | 45,852 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 43,391 | 43,966 | +575 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,049 | 43,344 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 548 | 42,689 | +42,141 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,800 | 41,700 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,841 | 40,310 | -531 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,383 | 39,407 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,299 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 39,300 | 37,548 | -1,752 | 0.36 | 0.49 | +0.13 | sell |
| Lighthouse Investment Partners, LLC | 95,581 | 37,445 | -58,136 | 0.39 | 0.17 | -0.22 | sell |
| Man Group plc | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |