| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 3,695,826 | 3,619,596 | -76,230 | 1.26 | 1.06 | -0.20 | sell |
| FMR LLC | 4,162,257 | 3,016,706 | -1,145,551 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,191 | 2,463,775 | +13,584 | 0.02 | 0.02 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,136,623 | 2,302,073 | +165,450 | 3.52 | 3.29 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,168 | 1,497,977 | +425,809 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,076,187 | 1,226,226 | +150,039 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 1,234,374 | 1,204,456 | -29,918 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 951,624 | 985,218 | +33,594 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 979,641 | +979,641 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.15 | 0.12 | -0.04 | hold |
| MACKENZIE FINANCIAL CORP | 398,458 | 954,614 | +556,156 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 516,642 | 731,268 | +214,626 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 622,294 | 580,840 | -41,454 | 0.01 | 0.02 | +0.00 | sell |
| QV Investors Inc. | 439,335 | 437,631 | -1,704 | 2.64 | 2.30 | -0.34 | sell |
| NATIONAL BANK OF CANADA /FI/ | 479,312 | 432,992 | -46,320 | 0.05 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 344,476 | 405,978 | +61,502 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 528,501 | 382,983 | -145,518 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,769 | 310,869 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,617 | 305,427 | +176,810 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,603 | 291,861 | +19,258 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 345,376 | 287,658 | -57,718 | 0.12 | 0.08 | -0.03 | sell |
| FIL Ltd | 227,100 | 286,772 | +59,672 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 173,884 | 221,684 | +47,800 | 0.21 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,294 | 208,186 | +15,892 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 186,522 | 192,084 | +5,562 | 0.36 | 0.29 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,904 | +187,904 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 186,950 | 186,925 | -25 | 0.34 | 0.29 | -0.05 | sell |
| Legal & General Group Plc | 158,037 | 173,383 | +15,346 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,823 | 156,002 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,785 | 147,383 | +59,598 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 957,897 | 137,216 | -820,681 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 135,094 | 121,779 | -13,315 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 45,840 | 116,659 | +70,819 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 110,428 | 112,768 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 108,944 | 107,644 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,163 | 96,532 | -8,631 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,589 | 95,803 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 98,896 | 90,362 | -8,534 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 82,736 | 70,732 | -12,004 | 0.05 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,172 | 68,172 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,935 | 64,537 | -46,398 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,972 | 62,372 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 62,027 | 57,438 | -4,589 | 0.06 | 0.05 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 64,798 | 54,884 | -9,914 | 0.49 | 0.38 | -0.11 | sell |
| BANK OF NOVA SCOTIA | 52,258 | 52,280 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 101,986 | 50,886 | -51,100 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 77,190 | 49,712 | -27,478 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 38,455 | 47,519 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 42,427 | +42,427 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,784 | 41,497 | -287 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,196 | 35,534 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 49,100 | 32,800 | -16,300 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 12,935 | 29,901 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 46,993 | 28,724 | -18,269 | 0.05 | 0.03 | -0.03 | sell |
| De Lisle Partners LLP | 24,908 | 27,605 | +2,697 | 0.35 | 0.27 | -0.08 | buy |
| Bank of New York Mellon Corp | 30,666 | 26,861 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,200 | 26,600 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,265 | 26,318 | +23,053 | 0.00 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 22,514 | 26,123 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,800 | 25,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,148 | 25,327 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 26,057 | 24,388 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,478 | 22,341 | -137 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,799 | 20,240 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,486 | 19,212 | -6,274 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 23,777 | 18,926 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,779 | 18,885 | +10,106 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,224 | 18,365 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,672 | 17,634 | -43,038 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 20,215 | 17,620 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,766 | 16,911 | -3,855 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,151 | 16,658 | -493 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,194 | 16,349 | -17,845 | 0.18 | 0.10 | -0.09 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 14,782 | 15,019 | +237 | 0.11 | 0.09 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 14,400 | 14,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aviso Financial Inc. | 11,494 | 13,910 | +2,416 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,069 | 13,821 | -15,248 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,000 | 12,900 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 11,636 | 12,066 | +430 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 12,121 | 11,940 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,452 | 11,267 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,098 | 11,098 | 0 | 0.14 | 0.12 | -0.02 | hold |
| VAN ECK ASSOCIATES CORP | 8,030 | 9,520 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 5,428 | 8,749 | +3,321 | 0.06 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,205 | 8,201 | -7,004 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,883 | 5,571 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 128,628 | 4,813 | -123,815 | 1.51 | 0.05 | -1.47 | sell |
| CITADEL ADVISORS LLC | 7,571 | 4,684 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,853 | 4,523 | +670 | 0.04 | 0.04 | -0.00 | buy |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 4,115 | 4,337 | +222 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,115 | 4,337 | +222 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,469 | 4,281 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 3,946 | 3,949 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,490 | 3,827 | +337 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,925 | 3,787 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 3,500 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 11,492 | 3,392 | -8,100 | 0.02 | 0.01 | -0.02 | sell |