| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,901,256 | 3,968,957 | +67,701 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,616,521 | 2,986,371 | -630,150 | 3.44 | 4.20 | +0.76 | sell |
| MACKENZIE FINANCIAL CORP | 1,884,728 | 2,847,424 | +962,696 | 0.09 | 0.18 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,744,879 | 2,482,534 | -262,345 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 2,223,013 | 2,223,013 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 1,234,801 | 1,318,418 | +83,617 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,366,314 | 1,287,484 | -78,830 | 0.04 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 1,222,688 | 1,269,987 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 723,443 | 1,075,785 | +352,342 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 189,139 | 969,553 | +780,414 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 495,657 | 887,065 | +391,408 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 304,651 | 839,953 | +535,302 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,904 | 476,328 | +32,424 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,996 | 320,452 | +302,456 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,576 | 291,203 | +254,627 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 62,095 | 265,705 | +203,610 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 186,375 | 264,625 | +78,250 | 0.17 | 0.32 | +0.15 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 229,950 | +229,950 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,306 | 212,752 | +6,446 | 0.20 | 0.28 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 207,877 | +207,877 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 370,653 | 199,632 | -171,021 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,028 | 199,050 | +189,022 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 238,726 | 178,972 | -59,754 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 173,259 | 173,169 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,176 | 161,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 156,710 | +156,710 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,559 | 154,552 | -27,007 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 122,710 | 143,091 | +20,381 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,483 | 137,474 | +90,991 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 146,662 | 132,912 | -13,750 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 161,008 | 127,644 | -33,364 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 126,808 | +126,808 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 138,051 | 124,673 | -13,378 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,158 | 118,718 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,821 | 117,808 | -18,013 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 104,619 | 116,630 | +12,011 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,327 | 112,435 | +100,108 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 69,345 | 84,005 | +14,660 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,615 | 74,999 | -6,616 | 0.25 | 0.29 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 68,664 | +68,664 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 67,200 | 66,300 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 64,717 | +64,717 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 21,351 | 60,496 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 40,000 | 58,425 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 53,445 | 52,832 | -613 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,400 | 50,999 | +36,599 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,737 | 50,692 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 39,879 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,655 | 37,495 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 37,016 | +37,016 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,148 | 35,960 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 32,800 | 32,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aviso Financial Inc. | 21,023 | 30,319 | +9,296 | 0.04 | 0.07 | +0.03 | buy |
| PEAK6 LLC | 124,652 | 29,399 | -95,253 | 0.16 | 0.05 | -0.12 | sell |
| Nuveen, LLC | 29,312 | 26,026 | -3,286 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 27,605 | 23,019 | -4,586 | 0.16 | 0.16 | +0.00 | sell |
| VELA Investment Management, LLC | 0 | 22,420 | +22,420 | 0.00 | 0.32 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,385 | 20,942 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,023,960 | 18,886 | -1,005,074 | 0.02 | 0.00 | -0.02 | sell |
| Addenda Capital Inc. | 14,699 | 18,274 | +3,575 | 0.03 | 0.04 | +0.02 | buy |
| Onex Canada Asset Management Inc. | 38,588 | 17,469 | -21,119 | 0.17 | 0.10 | -0.06 | sell |
| TD Waterhouse Canada Inc. | 27,949 | 17,417 | -10,532 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,041 | 15,306 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,294 | 13,996 | -298 | 0.05 | 0.07 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,941 | 13,472 | -51,469 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 14,371 | 12,921 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,881 | 12,138 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,023 | 11,680 | +5,657 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,982 | 10,982 | 0 | 0.07 | 0.08 | +0.02 | hold |
| SCOTIA CAPITAL INC. | 10,884 | 9,804 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,576 | 9,348 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,941 | 8,625 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,953 | 8,372 | +419 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 9,279 | 8,013 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 7,400 | +7,400 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,350 | +6,350 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,145 | 5,844 | -301 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 3,760 | 3,787 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,042 | 3,740 | -302 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,278 | 3,206 | -72 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 17,648 | 2,334 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,191 | 2,219 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,182 | 2,074 | -108 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 1,700 | 1,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,048 | 1,568 | -5,480 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 404 | 599 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,820 | 555 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 303 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |