| 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 | 5,683,361 | 7,085,634 | +1,402,273 | 0.90 | 1.24 | +0.34 | buy |
| FIL Ltd | 6,045,977 | 6,039,182 | -6,795 | 0.42 | 0.47 | +0.05 | sell |
| 1832 Asset Management L.P. | 1,069,828 | 4,618,775 | +3,548,947 | 0.16 | 0.60 | +0.45 | buy |
| FMR LLC | 2,457,020 | 3,955,530 | +1,498,510 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,771,380 | 3,780,501 | +9,121 | 0.15 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 3,373,562 | 3,424,218 | +50,656 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,165,037 | 2,168,290 | +3,253 | 0.75 | 0.85 | +0.11 | buy |
| ROYAL BANK OF CANADA | 2,366,602 | 2,000,979 | -365,623 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,490,328 | 1,543,800 | +53,472 | 0.15 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,084 | 1,534,101 | +1,071,017 | 0.03 | 0.13 | +0.10 | buy |
| Turtle Creek Asset Management Inc. | 1,820,727 | 1,375,242 | -445,485 | 4.84 | 6.25 | +1.42 | sell |
| UBS Group AG | 34,418 | 1,261,744 | +1,227,326 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,019,178 | 1,029,871 | +10,693 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 1,026,741 | +1,026,741 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 886,183 | 948,889 | +62,706 | 0.03 | 0.04 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 912,039 | 905,699 | -6,340 | 2.87 | 3.11 | +0.24 | sell |
| TD ASSET MANAGEMENT INC | 707,618 | 796,493 | +88,875 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 729,366 | 760,307 | +30,941 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,310 | 733,510 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,787 | 701,069 | +8,282 | 0.19 | 0.19 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 678,889 | +678,889 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 410,078 | 440,538 | +30,460 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 427,359 | 427,622 | +263 | 2.76 | 3.33 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 409,863 | 418,853 | +8,990 | 0.03 | 0.03 | +0.00 | buy |
| QV Investors Inc. | 441,478 | 409,736 | -31,742 | 3.36 | 3.47 | +0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 522,498 | 408,375 | -114,123 | 0.07 | 0.06 | -0.01 | sell |
| CDAM (UK) Ltd | 389,321 | 402,135 | +12,814 | 6.18 | 7.56 | +1.37 | buy |
| SCOTIA CAPITAL INC. | 404,225 | 375,421 | -28,804 | 0.15 | 0.16 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,028,446 | 353,219 | -675,227 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 342,889 | 335,268 | -7,621 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 362,310 | 323,707 | -38,603 | 0.02 | 0.02 | -0.00 | sell |
| Hauser Brothers GmbH | 322,200 | 322,200 | 0 | 22.87 | 23.67 | +0.80 | hold |
| MORGAN STANLEY | 569,919 | 303,800 | -266,119 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 266,807 | 299,155 | +32,348 | 0.27 | 0.39 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 273,056 | 285,943 | +12,887 | 0.16 | 0.18 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 165,482 | 270,163 | +104,681 | 0.87 | 1.92 | +1.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,196 | 252,269 | +18,073 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,900 | 207,200 | -19,700 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,628 | 192,675 | -1,953 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 158,164 | 189,840 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 205,161 | 189,617 | -15,544 | 0.43 | 0.44 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 320,912 | 158,178 | -162,734 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 197,277 | 158,079 | -39,198 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,251 | 149,885 | +134,634 | 0.01 | 0.08 | +0.07 | buy |
| Hill City Capital, LP | 145,000 | 145,000 | 0 | 0.54 | 0.57 | +0.03 | hold |
| TORONTO DOMINION BANK | 99,815 | 143,120 | +43,305 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 126,166 | 141,859 | +15,693 | 0.01 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 141,866 | 139,823 | -2,043 | 0.52 | 0.58 | +0.07 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 81,000 | 126,600 | +45,600 | 0.63 | 1.19 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 114,924 | 126,152 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31 | 123,641 | +123,610 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 608,033 | 123,213 | -484,820 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,598 | 119,596 | +95,998 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 237,610 | 114,510 | -123,100 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 114,194 | 112,350 | -1,844 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 99,412 | 95,184 | -4,228 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 30,828 | 85,989 | +55,161 | 0.21 | 0.65 | +0.44 | buy |
| Aviso Financial Inc. | 81,344 | 82,425 | +1,081 | 0.29 | 0.32 | +0.03 | buy |
| CIBC Asset Management Inc | 82,772 | 78,789 | -3,983 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,532 | 78,201 | -331 | 0.15 | 0.17 | +0.02 | sell |
| Bank of New York Mellon Corp | 70,499 | 65,646 | -4,853 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 82,268 | 63,356 | -18,912 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,689 | 58,725 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,044 | 55,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 34,670 | 50,295 | +15,625 | 0.44 | 0.69 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,550 | 49,002 | +35,452 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 46,270 | +46,270 | 0.00 | 0.34 | +0.34 | buy |
| SIG North Trading, ULC | 4,066 | 43,720 | +39,654 | 0.06 | 0.79 | +0.74 | buy |
| AVIVA PLC | 39,846 | 42,377 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,423 | 41,422 | -21,001 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,218 | 40,978 | -4,240 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,194 | 40,596 | -8,598 | 0.01 | 0.01 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 12,250 | 38,950 | +26,700 | 0.62 | 2.21 | +1.58 | buy |
| Guardian Partners Inc. | 0 | 37,960 | +37,960 | 0.00 | 0.37 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,700 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 30,046 | 35,746 | +5,700 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 39,990 | 35,503 | -4,487 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 35,500 | 35,500 | 0 | 0.14 | 0.17 | +0.02 | hold |
| CITIGROUP INC | 35,704 | 33,731 | -1,973 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 32,640 | 33,425 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 32,500 | +32,500 | 0.00 | 0.04 | +0.04 | buy |
| Norwood Investment Partners, LP | 32,000 | 32,000 | 0 | 2.42 | 3.72 | +1.30 | hold |
| Quantinno Capital Management LP | 22,397 | 30,713 | +8,316 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,415 | 30,378 | -37 | 0.19 | 0.21 | +0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,050 | 27,050 | 0 | 0.05 | 0.06 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 33,574 | 27,000 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,446 | 25,347 | +901 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 25,124 | 25,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| USS Investment Management Ltd | 20,271 | 24,810 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 31,740 | 24,661 | -7,079 | 0.18 | 0.17 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 24,051 | 24,172 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,951 | 22,984 | -8,967 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 18,085 | 22,090 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 15,469 | 21,284 | +5,815 | 0.09 | 0.14 | +0.05 | buy |
| Hudson Bay Capital Management LP | 20,506 | 21,228 | +722 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,612 | 20,612 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,738 | 20,223 | +4,485 | 0.13 | 0.18 | +0.05 | buy |
| Gotham Asset Management, LLC | 30,903 | 19,434 | -11,469 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,786 | 18,511 | -275 | 0.00 | 0.00 | +0.00 | sell |