| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,611,004 | 6,045,977 | +434,973 | 0.43 | 0.42 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,059,400 | 5,683,361 | +1,623,961 | 0.78 | 0.90 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,571,540 | 3,771,380 | +199,840 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 3,312,053 | 3,373,562 | +61,509 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 3,304,033 | 3,201,844 | -102,189 | 1.69 | 1.55 | -0.14 | sell |
| FMR LLC | 1,940,441 | 2,457,020 | +516,579 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,660,415 | 2,366,602 | -293,813 | 0.05 | 0.04 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,914,510 | 2,165,037 | +250,527 | 0.75 | 0.75 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,929,978 | 1,820,727 | -109,251 | 5.02 | 4.84 | -0.18 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,318,832 | 1,490,328 | +171,496 | 0.13 | 0.15 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 1,147,662 | 1,098,362 | -49,300 | 5.14 | 3.90 | -1.23 | sell |
| 1832 Asset Management L.P. | 1,131,034 | 1,069,828 | -61,206 | 0.18 | 0.16 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 866,255 | 1,028,446 | +162,191 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,051,089 | 1,019,178 | -31,911 | 0.07 | 0.07 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 818,334 | 912,039 | +93,705 | 2.86 | 2.87 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 896,289 | 886,183 | -10,106 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 682,943 | 729,366 | +46,423 | 0.14 | 0.13 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 504,469 | 707,618 | +203,149 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,426 | 695,310 | +62,884 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,723 | 692,787 | +263,064 | 0.14 | 0.19 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,030,130 | 608,033 | -422,097 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 1,290,730 | 569,919 | -720,811 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 466,224 | 522,498 | +56,274 | 0.08 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,837 | 463,084 | +115,247 | 0.03 | 0.03 | +0.01 | buy |
| QV Investors Inc. | 352,781 | 441,478 | +88,697 | 3.10 | 3.36 | +0.26 | buy |
| Baskin Financial Services Inc. | 420,152 | 427,359 | +7,207 | 2.85 | 2.76 | -0.09 | buy |
| Legal & General Group Plc | 302,527 | 410,078 | +107,551 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 373,463 | 409,863 | +36,400 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 393,631 | 404,225 | +10,594 | 0.17 | 0.15 | -0.01 | buy |
| CDAM (UK) Ltd | 399,665 | 389,321 | -10,344 | 5.96 | 6.18 | +0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,907 | 362,310 | -355,597 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 402,564 | 342,889 | -59,675 | 0.00 | 0.00 | -0.00 | sell |
| Hauser Brothers GmbH | 313,500 | 322,200 | +8,700 | 27.97 | 22.87 | -5.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,536 | 320,912 | -794,624 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 6,545 | 273,700 | +267,155 | 0.01 | 0.29 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 261,754 | 273,056 | +11,302 | 0.17 | 0.16 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 226,034 | 266,807 | +40,773 | 0.22 | 0.27 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 168,110 | 237,610 | +69,500 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,462 | 234,196 | +28,734 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,400 | 226,900 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 166,425 | 205,161 | +38,736 | 0.37 | 0.43 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,863 | 197,277 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220,279 | 194,628 | -25,651 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 300,137 | 179,091 | -121,046 | 0.06 | 0.03 | -0.03 | sell |
| Walleye Capital LLC | 103,278 | 177,835 | +74,557 | 0.09 | 0.13 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 165,482 | +165,482 | 0.00 | 0.87 | +0.87 | buy |
| Invesco Ltd. | 156,394 | 158,164 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 0.70 | 0.54 | -0.16 | hold |
| Addenda Capital Inc. | 126,090 | 141,866 | +15,776 | 0.56 | 0.52 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 116,110 | 126,166 | +10,056 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 113,738 | 114,924 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 117,480 | 114,194 | -3,286 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 125,646 | 99,815 | -25,831 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 90,890 | 99,412 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 87,159 | 82,772 | -4,387 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 78,432 | 82,268 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 100,738 | 81,862 | -18,876 | 0.04 | 0.04 | -0.00 | sell |
| Aviso Financial Inc. | 74,176 | 81,344 | +7,168 | 0.30 | 0.29 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 81,000 | +81,000 | 0.00 | 0.63 | +0.63 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,163 | 78,532 | -17,631 | 0.21 | 0.15 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 125,813 | 77,203 | -48,610 | 0.38 | 0.21 | -0.18 | sell |
| Bank of New York Mellon Corp | 78,729 | 70,499 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,539 | 62,423 | -44,116 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,841 | 57,689 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,788 | 55,044 | -744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,498 | 49,194 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 50,163 | 48,727 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,612 | 45,218 | -2,394 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,737 | 44,859 | -80,878 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 44,000 | 44,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 39,990 | 39,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 36,373 | 39,846 | +3,473 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 38,452 | +38,452 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 66,152 | 35,709 | -30,443 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,552 | 35,704 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.16 | 0.14 | -0.01 | hold |
| K.J. Harrison & Partners Inc | 0 | 34,670 | +34,670 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 23,601 | 34,418 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,674 | 33,574 | -24,100 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 30,620 | 32,640 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 111,092 | 32,285 | -78,807 | 0.01 | 0.00 | -0.01 | sell |
| Norwood Investment Partners, LP | 35,822 | 32,000 | -3,822 | 2.41 | 2.42 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,174 | 31,951 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,740 | 31,740 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Cubist Systematic Strategies, LLC | 153,622 | 31,245 | -122,377 | 0.15 | 0.04 | -0.11 | sell |
| Gotham Asset Management, LLC | 13,004 | 30,903 | +17,899 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 41,018 | 30,828 | -10,190 | 0.33 | 0.21 | -0.12 | sell |
| Clear Harbor Asset Management, LLC | 30,894 | 30,415 | -479 | 0.21 | 0.19 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 0 | 30,046 | +30,046 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,400 | 27,800 | -26,600 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,473 | 27,623 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,050 | 27,050 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BESSEMER GROUP INC | 25,124 | 25,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 26,314 | 24,547 | -1,767 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,641 | 24,446 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,118 | 24,051 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 23,598 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,287 | 22,397 | +8,110 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 120,414 | 20,506 | -99,908 | 0.07 | 0.01 | -0.06 | sell |
| USS Investment Management Ltd | 20,271 | 20,271 | 0 | 0.01 | 0.01 | -0.00 | hold |