| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,968,957 | 3,975,400 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,847,424 | 3,057,000 | +209,576 | 0.18 | 0.23 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,482,534 | 2,407,807 | -74,727 | 0.01 | 0.02 | +0.00 | sell |
| Capital World Investors | 2,223,013 | 2,323,013 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,986,371 | 1,717,746 | -1,268,625 | 4.20 | 3.15 | -1.05 | sell |
| VANGUARD GROUP INC | 1,269,987 | 1,372,256 | +102,269 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287,484 | 1,177,323 | -110,161 | 0.06 | 0.06 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Invesco Ltd. | 1,318,418 | 878,310 | -440,108 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 887,065 | 809,070 | -77,995 | 0.05 | 0.06 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,808 | 729,921 | +612,113 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,075,785 | 724,129 | -351,656 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 969,553 | 677,322 | -292,231 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 839,953 | 571,339 | -268,614 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 291,203 | 558,889 | +267,686 | 0.05 | 0.11 | +0.06 | buy |
| QV Investors Inc. | 0 | 482,623 | +482,623 | 0.00 | 2.54 | +2.54 | buy |
| FRANKLIN RESOURCES INC | 173,169 | 461,984 | +288,815 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 58,425 | 461,814 | +403,389 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,328 | 451,775 | -24,553 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 403,699 | +403,699 | 0.00 | 1.17 | +1.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 323,147 | +323,147 | 0.00 | 0.25 | +0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 229,950 | 318,118 | +88,168 | 0.12 | 0.23 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 143,091 | 261,891 | +118,800 | 0.03 | 0.06 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 212,752 | 251,093 | +38,341 | 0.28 | 0.37 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,050 | 245,635 | +46,585 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 199,632 | 235,283 | +35,651 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,886 | 234,444 | +215,558 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 264,625 | 233,445 | -31,180 | 0.32 | 0.33 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 127,644 | 186,800 | +59,156 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 265,705 | 174,679 | -91,026 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,552 | 167,729 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,972 | 163,592 | -15,380 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 320,452 | 161,027 | -159,425 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 160,100 | +160,100 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 37,016 | 160,037 | +123,021 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 60,496 | 149,215 | +88,719 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 207,877 | 145,328 | -62,549 | 0.69 | 0.60 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,718 | 139,844 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 134,747 | +134,747 | 0.00 | 3.76 | +3.76 | buy |
| CIBC Asset Management Inc | 132,912 | 115,969 | -16,943 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 115,097 | +115,097 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 112,435 | 113,589 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,673 | 107,573 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,717 | 83,329 | +18,612 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,474 | 80,187 | -57,287 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,999 | 76,799 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,999 | 74,999 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Triasima Portfolio Management inc. | 0 | 67,635 | +67,635 | 0.00 | 0.62 | +0.62 | buy |
| Swiss National Bank | 66,300 | 67,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,692 | 54,116 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 116,630 | 53,482 | -63,148 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 52,832 | 52,834 | +2 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 68,664 | 52,687 | -15,977 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 39,879 | 52,545 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 49,722 | +49,722 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 84,005 | 41,771 | -42,234 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,495 | 35,814 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,608 | +35,608 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,720 | +33,720 | 0.00 | 0.06 | +0.06 | buy |
| SIG North Trading, ULC | 0 | 32,602 | +32,602 | 0.00 | 0.31 | +0.31 | buy |
| Aviso Financial Inc. | 30,319 | 31,883 | +1,564 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,785 | +28,785 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 7,100 | 24,600 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 22,420 | 22,193 | -227 | 0.32 | 0.39 | +0.07 | sell |
| De Lisle Partners LLP | 23,019 | 21,019 | -2,000 | 0.16 | 0.16 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,457 | 20,418 | +12,961 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,942 | 20,114 | -828 | 0.01 | 0.01 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Addenda Capital Inc. | 18,274 | 19,326 | +1,052 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,306 | 18,826 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,348 | 17,491 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,982 | 16,905 | +5,923 | 0.08 | 0.15 | +0.07 | buy |
| TORONTO DOMINION BANK | 2,334 | 15,913 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,417 | 14,743 | -2,674 | 0.01 | 0.01 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 7,400 | 13,980 | +6,580 | 0.22 | 0.26 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,996 | 13,940 | -56 | 0.07 | 0.08 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 12,921 | 12,584 | -337 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 12,138 | 12,250 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,740 | 11,551 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,985 | 9,316 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,625 | 8,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 6,350 | 6,207 | -143 | 0.01 | 0.02 | +0.01 | sell |
| Pictet Asset Management Holding SA | 5,844 | 5,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 5,814 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,190 | 4,990 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 4,656 | +4,656 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,579 | +4,579 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 8,372 | 4,452 | -3,920 | 0.03 | 0.03 | -0.00 | sell |
| State of Wyoming | 0 | 4,452 | +4,452 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 3,787 | 3,787 | 0 | 0.00 | 0.00 | +0.00 | hold |