| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 3,799,288 | 3,750,232 | -49,056 | 1.45 | 1.30 | -0.15 | sell |
| FMR LLC | 953,308 | 2,886,093 | +1,932,785 | 0.01 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 104,010 | 2,230,023 | +2,126,013 | 0.20 | 3.65 | +3.45 | buy |
| VANGUARD GROUP INC | 1,272,515 | 1,212,302 | -60,213 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Invesco Ltd. | 932,754 | 968,626 | +35,872 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 906,551 | 738,268 | -168,283 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 736,453 | +736,453 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 711,049 | 730,941 | +19,892 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,543 | 667,495 | +107,952 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 680,645 | 636,060 | -44,585 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 564,623 | 538,873 | -25,750 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 349,236 | 458,036 | +108,800 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 359,298 | 422,358 | +63,060 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,736 | 414,676 | -227,060 | 0.21 | 0.12 | -0.09 | sell |
| MORGAN STANLEY | 588,069 | 321,149 | -266,920 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 436,395 | 313,910 | -122,485 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,500 | 246,350 | -33,150 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 258,758 | 236,908 | -21,850 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,312 | 215,617 | -10,695 | 0.48 | 0.40 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 13,575 | 200,290 | +186,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,531 | 181,173 | +21,642 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 175,307 | 173,160 | -2,147 | 0.12 | 0.11 | -0.00 | sell |
| Pembroke Management, LTD | 183,507 | 167,239 | -16,268 | 2.16 | 1.79 | -0.37 | sell |
| FIL Ltd | 361,967 | 164,000 | -197,967 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 144,780 | 150,292 | +5,512 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,076 | 146,219 | +65,143 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 124,370 | 145,097 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| YALE UNIVERSITY | 0 | 134,275 | +134,275 | 0.00 | 22.55 | +22.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,875 | 126,093 | -241,782 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 382,317 | 122,605 | -259,712 | 0.08 | 0.02 | -0.06 | sell |
| 1832 Asset Management L.P. | 98,871 | 122,549 | +23,678 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 101,629 | 111,122 | +9,493 | 0.30 | 0.28 | -0.02 | buy |
| Fiera Capital Corp | 110,342 | 110,428 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 111,944 | 107,244 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 101,500 | +59,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,033 | +94,033 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,120 | 88,046 | -16,074 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,364 | 84,630 | +38,266 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,705 | 80,998 | +71,293 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 80,122 | +80,122 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 95,508 | 77,745 | -17,763 | 0.67 | 0.52 | -0.15 | sell |
| TD Waterhouse Canada Inc. | 46,800 | 75,923 | +29,123 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 73,740 | 72,787 | -953 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 125,100 | 60,470 | -64,630 | 0.36 | 0.20 | -0.16 | sell |
| CITADEL ADVISORS LLC | 29,941 | 59,656 | +29,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 49,284 | 51,064 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 49,100 | 49,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 17,025 | 43,861 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 43,753 | +43,753 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 62,015 | 43,533 | -18,482 | 0.01 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 41,176 | 41,835 | +659 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 49,536 | 41,810 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 33,163 | 38,207 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,978 | 37,982 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,089 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,592 | 35,081 | +5,489 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,417 | 31,675 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,289 | 31,662 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,363 | 31,033 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,548 | 30,581 | -967 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 22,246 | 30,233 | +7,987 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,658 | 30,146 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,472 | 29,969 | +25,497 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 28,724 | 28,724 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TORONTO DOMINION BANK | 25,917 | 27,793 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,233 | 24,595 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,601 | 24,101 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,206 | 23,796 | +13,590 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,500 | 23,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 0 | 22,319 | +22,319 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,506 | 22,215 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,660 | 21,539 | -6,121 | 0.02 | 0.01 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 21,200 | 21,200 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Pictet Asset Management Holding SA | 17,566 | 17,507 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,838 | 15,205 | +8,367 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,696 | 13,600 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,924 | 13,502 | +4,578 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,441 | 13,108 | +1,667 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,243 | 12,870 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,405 | +12,405 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 3,746 | 12,193 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 10,055 | 10,583 | +528 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,473 | +9,473 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 7,836 | 8,941 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,602 | +8,602 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 13,948 | 8,513 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 220,063 | 7,322 | -212,741 | 0.88 | 0.02 | -0.86 | sell |
| AXA S.A. | 19,894 | 6,576 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 6,392 | +6,392 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,102 | 6,021 | -81 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 703 | 6,002 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,938 | 5,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500 | 5,670 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 33,992 | 5,592 | -28,400 | 0.08 | 0.01 | -0.07 | sell |
| BARCLAYS PLC | 5,014 | 5,242 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,701 | 4,848 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,353 | 4,726 | +1,373 | 0.00 | 0.00 | +0.00 | buy |