| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,975,400 | 3,552,129 | -423,271 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,057,000 | 2,911,830 | -145,170 | 0.23 | 0.25 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,407,807 | 2,393,165 | -14,642 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 2,323,013 | 2,245,332 | -77,681 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 461,814 | 1,741,116 | +1,279,302 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 1,372,256 | 1,388,139 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,177,323 | 1,199,306 | +21,983 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 729,921 | 899,760 | +169,839 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,889 | 801,937 | +243,048 | 0.11 | 0.15 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,717,746 | 737,546 | -980,200 | 3.15 | 2.30 | -0.85 | sell |
| NATIONAL BANK OF CANADA /FI/ | 809,070 | 700,796 | -108,274 | 0.06 | 0.05 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 323,147 | 700,057 | +376,910 | 0.25 | 0.54 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 575,366 | +575,366 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 677,322 | 463,443 | -213,879 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 451,775 | 459,561 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 482,623 | 447,754 | -34,869 | 2.54 | 2.59 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 461,984 | 445,589 | -16,395 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 235,283 | 399,865 | +164,582 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 724,129 | 337,164 | -386,965 | 0.01 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 145,328 | 332,953 | +187,625 | 0.60 | 1.79 | +1.19 | buy |
| ROYAL BANK OF CANADA | 571,339 | 330,830 | -240,509 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 115,969 | 328,020 | +212,051 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,635 | 320,430 | +74,795 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,444 | 311,227 | +76,783 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,679 | 275,637 | +100,958 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,100 | 273,834 | +113,734 | 0.02 | 0.03 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 318,118 | 269,343 | -48,775 | 0.23 | 0.24 | +0.01 | sell |
| CITADEL ADVISORS LLC | 113,589 | 262,770 | +149,181 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 261,891 | 261,605 | -286 | 0.06 | 0.07 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 251,093 | 249,741 | -1,352 | 0.37 | 0.42 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 186,800 | 246,198 | +59,398 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,187 | 239,632 | +159,445 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 214,827 | +214,827 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 233,445 | 213,427 | -20,018 | 0.33 | 0.34 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 167,729 | 185,443 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,799 | 162,300 | +85,501 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,608 | 157,646 | +122,038 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,844 | 142,067 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 878,310 | 137,094 | -741,216 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 115,097 | 131,818 | +16,721 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 107,573 | 113,147 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 149,215 | 108,065 | -41,150 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 163,592 | 87,936 | -75,656 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 67,635 | 78,399 | +10,764 | 0.62 | 0.83 | +0.21 | buy |
| 1832 Asset Management L.P. | 41,771 | 77,351 | +35,580 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,491 | 72,205 | +54,714 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 71,933 | +71,933 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 67,400 | 71,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,722 | 65,977 | +16,255 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 65,806 | +65,806 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 24,600 | 59,581 | +34,981 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,116 | 57,723 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,800 | 54,700 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,999 | 53,971 | -21,028 | 0.29 | 0.26 | -0.03 | sell |
| Allianz Asset Management GmbH | 52,545 | 52,789 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,913 | 49,725 | +33,812 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 160,037 | 48,397 | -111,640 | 0.04 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 35,814 | 38,428 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,826 | 36,682 | +17,856 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,846 | +35,846 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 31,883 | 31,772 | -111 | 0.08 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 500 | 28,760 | +28,260 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,855 | 28,260 | +20,405 | 0.03 | 0.13 | +0.10 | buy |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 20,418 | 23,581 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 22,193 | 22,670 | +477 | 0.39 | 0.44 | +0.05 | buy |
| Vestcor Inc | 4,990 | 22,490 | +17,500 | 0.01 | 0.05 | +0.04 | buy |
| De Lisle Partners LLP | 21,019 | 21,019 | 0 | 0.16 | 0.19 | +0.03 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,114 | 19,205 | -909 | 0.01 | 0.01 | +0.00 | sell |
| Spark Investment Management LLC | 0 | 19,000 | +19,000 | 0.00 | 3.34 | +3.34 | buy |
| Quantbot Technologies LP | 33,720 | 17,688 | -16,032 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 13,940 | 17,521 | +3,581 | 0.08 | 0.11 | +0.03 | buy |
| Addenda Capital Inc. | 19,326 | 16,536 | -2,790 | 0.05 | 0.05 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 20,000 | 16,000 | -4,000 | 0.19 | 0.15 | -0.04 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 16,905 | 15,521 | -1,384 | 0.15 | 0.15 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 161,027 | 14,909 | -146,118 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,250 | 12,215 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 11,300 | 12,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,743 | 12,192 | -2,551 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,871 | 11,971 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 11,653 | +11,653 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,625 | 10,611 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,551 | 10,586 | -965 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 8,700 | 10,294 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,595 | +9,595 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 9,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 9,316 | 9,036 | -280 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,844 | 6,825 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| Tacita Capital Inc | 0 | 6,660 | +6,660 | 0.00 | 0.27 | +0.27 | buy |
| PharVision Advisers, LLC | 7,482 | 6,216 | -1,266 | 0.26 | 0.22 | -0.03 | sell |
| Plato Investment Management Ltd | 2,221 | 5,932 | +3,711 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 4,452 | 5,922 | +1,470 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 5,814 | 5,828 | +14 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,452 | 5,214 | +762 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 6,207 | 5,108 | -1,099 | 0.02 | 0.01 | -0.01 | sell |