| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,766,962 | 8,346,321 | +579,359 | 0.22 | 0.23 | +0.01 | buy |
| FIL Ltd | 4,081,871 | 5,814,601 | +1,732,730 | 0.51 | 0.73 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 3,800,093 | 3,541,936 | -258,157 | 0.27 | 0.24 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,380,696 | 3,463,000 | +82,304 | 0.92 | 0.97 | +0.05 | buy |
| Capital International Investors | 3,468,868 | 3,461,244 | -7,624 | 0.09 | 0.09 | -0.00 | sell |
| VANGUARD GROUP INC | 3,170,179 | 3,222,397 | +52,218 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,295,070 | 3,133,832 | -161,238 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,377,211 | 2,157,958 | -1,219,253 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,813,444 | 2,024,757 | +211,313 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,658,357 | 1,668,424 | +10,067 | 0.20 | 0.20 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,312,907 | 1,338,802 | +25,895 | 0.89 | 0.91 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,248,126 | 1,283,286 | +35,160 | 0.29 | 0.31 | +0.02 | buy |
| NORGES BANK | 1,253,964 | 1,149,468 | -104,496 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 1,100,441 | +1,100,441 | 0.00 | 0.11 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 997,976 | 971,426 | -26,550 | 3.28 | 3.41 | +0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 848,965 | 909,956 | +60,991 | 0.15 | 0.16 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 769,192 | 717,739 | -51,453 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,034 | 621,614 | -197,420 | 0.10 | 0.07 | -0.03 | sell |
| Capital International, Inc./CA/ | 690,283 | 555,891 | -134,392 | 1.19 | 0.89 | -0.31 | sell |
| Dixon Mitchell Investment Counsel Inc. | 539,815 | 538,701 | -1,114 | 3.38 | 3.36 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 436,999 | 507,783 | +70,784 | 3.40 | 4.99 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 1,195,115 | 502,107 | -693,008 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 517,143 | 494,307 | -22,836 | 0.10 | 0.05 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 517,143 | 494,307 | -22,836 | 0.10 | 0.05 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 472,748 | 494,293 | +21,545 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,808 | 469,263 | +112,455 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 446,076 | 446,627 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Baskin Financial Services Inc. | 411,411 | 408,274 | -3,137 | 4.61 | 4.38 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 385,914 | 385,424 | -490 | 0.05 | 0.05 | -0.00 | sell |
| CDAM (UK) Ltd | 371,902 | 381,102 | +9,200 | 7.52 | 7.73 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 342,339 | 345,734 | +3,395 | 0.25 | 0.25 | -0.01 | buy |
| JPMORGAN CHASE & CO | 340,266 | 341,659 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 243,616 | 302,391 | +58,775 | 0.29 | 0.27 | -0.02 | buy |
| Legal & General Group Plc | 307,405 | 281,387 | -26,018 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 324,925 | 277,465 | -47,460 | 0.23 | 0.19 | -0.04 | sell |
| Swiss National Bank | 243,000 | 233,300 | -9,700 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 211,548 | 227,192 | +15,644 | 0.10 | 0.10 | +0.01 | buy |
| QV Investors Inc. | 217,980 | 217,930 | -50 | 2.64 | 3.03 | +0.39 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,855 | 217,855 | -16,000 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 202,090 | 202,090 | 0 | 0.08 | 0.09 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 167,871 | 199,604 | +31,733 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 299,858 | 197,727 | -102,131 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,746 | 195,349 | +2,603 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 200,479 | 195,090 | -5,389 | 0.22 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,909 | 188,352 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 219,005 | 188,040 | -30,965 | 0.27 | 0.24 | -0.03 | sell |
| Cumberland Partners Ltd | 183,381 | 184,312 | +931 | 1.75 | 1.73 | -0.01 | buy |
| Amundi | 176,936 | 181,202 | +4,266 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 176,917 | 177,105 | +188 | 0.67 | 0.68 | +0.00 | buy |
| Hauser Brothers GmbH | 153,928 | 158,128 | +4,200 | 16.19 | 15.28 | -0.91 | buy |
| GOLDMAN SACHS GROUP INC | 123,475 | 152,358 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 153,898 | 146,893 | -7,005 | 0.20 | 0.18 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 283,220 | 146,657 | -136,563 | 0.10 | 0.05 | -0.05 | sell |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 1.31 | 1.25 | -0.06 | hold |
| BANK OF NOVA SCOTIA | 116,058 | 119,142 | +3,084 | 0.03 | 0.03 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 82,370 | 112,137 | +29,767 | 3.37 | 4.54 | +1.17 | buy |
| Nicholas Investment Partners, LP | 106,524 | 107,291 | +767 | 1.34 | 1.27 | -0.06 | buy |
| TORONTO DOMINION BANK | 40,412 | 99,929 | +59,517 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,931 | 98,615 | +78,684 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 97,064 | 96,555 | -509 | 0.35 | 0.35 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 77,415 | 83,339 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 76,745 | 80,856 | +4,111 | 7.09 | 7.80 | +0.71 | buy |
| Bank of New York Mellon Corp | 73,858 | 78,621 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,720 | 78,220 | -47,500 | 0.08 | 0.05 | -0.04 | sell |
| Invesco Ltd. | 93,901 | 78,028 | -15,873 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 76,355 | 75,474 | -881 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 71,766 | 72,368 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 27,703 | 59,161 | +31,458 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,098 | 59,084 | +29,986 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 25,235 | 58,402 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,497 | 56,028 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,627 | 52,369 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 53,800 | 52,300 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 49,218 | +49,218 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 47,468 | 43,411 | -4,057 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 40,449 | 42,881 | +2,432 | 0.27 | 0.29 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,876 | 42,020 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 25,863 | 41,711 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,657 | 37,353 | +2,696 | 0.08 | 0.05 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,757 | 36,764 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,798 | 36,711 | +16,913 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 34,144 | 36,016 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,635 | 35,708 | -2,927 | 0.03 | 0.03 | -0.00 | sell |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.25 | 0.25 | +0.00 | hold |
| CITADEL ADVISORS LLC | 23,924 | 34,101 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,670 | 34,100 | -35,570 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,300 | 33,810 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 15,275 | 32,154 | +16,879 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 30,850 | 31,912 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,920 | 31,361 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,211 | 31,318 | -893 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,318 | 30,736 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,477 | 30,729 | -4,748 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 28,997 | 29,457 | +460 | 0.33 | 0.32 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,641 | 27,823 | -818 | 0.04 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 29,980 | 27,050 | -2,930 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 27,090 | 25,475 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 25,124 | 25,124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 25,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,775 | 24,988 | +213 | 0.00 | 0.00 | -0.00 | buy |