| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.80 | 0.77 | -0.03 | hold |
| FIL Ltd | 17,423,688 | 14,632,244 | -2,791,444 | 0.26 | 0.21 | -0.05 | sell |
| VANGUARD GROUP INC | 5,262,982 | 5,333,306 | +70,324 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,720,031 | 4,555,231 | -164,800 | 0.12 | 0.11 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,252 | 4,181,809 | +4,170,557 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,325,531 | 3,724,083 | +398,552 | 0.25 | 0.25 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,670,111 | 2,105,283 | +435,172 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,001,233 | 2,022,590 | +21,357 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,866 | 2,020,828 | -9,038 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 877,680 | 1,707,257 | +829,577 | 0.48 | 0.91 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,597,780 | +1,597,780 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 1,439,331 | 1,460,772 | +21,441 | 1.73 | 1.44 | -0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 370,500 | 1,356,600 | +986,100 | 0.03 | 0.09 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,161,144 | 1,100,881 | -60,263 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 407,192 | 853,490 | +446,298 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 735,000 | 840,000 | +105,000 | 6.61 | 13.49 | +6.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 715,635 | 668,845 | -46,790 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 838,489 | 661,506 | -176,983 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 382,654 | 617,407 | +234,753 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 130,044 | 546,101 | +416,057 | 0.33 | 1.36 | +1.03 | buy |
| Hillsdale Investment Management Inc. | 539,590 | 521,265 | -18,325 | 0.69 | 0.40 | -0.28 | sell |
| LOUISBOURG INVESTMENTS INC. | 687,618 | 502,618 | -185,000 | 2.87 | 2.01 | -0.86 | sell |
| BANK OF AMERICA CORP /DE/ | 1,142,993 | 488,398 | -654,595 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 440,492 | 488,098 | +47,606 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,209 | 423,806 | +291,597 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 212,270 | 422,900 | +210,630 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 438,663 | 402,412 | -36,251 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,270 | 397,752 | +299,482 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 976,092 | 390,992 | -585,100 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 349,168 | 387,362 | +38,194 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 353,472 | 383,953 | +30,481 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 3,700 | 374,800 | +371,100 | 0.02 | 1.77 | +1.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,800 | 364,400 | +19,600 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,221 | 360,221 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,221 | 360,221 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 204,872 | 292,306 | +87,434 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 273,200 | 269,600 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 291,798 | 267,818 | -23,980 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,233 | 257,401 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 227,381 | 229,612 | +2,231 | 0.16 | 0.15 | -0.01 | buy |
| DC Investments Management, LLC | 229,242 | 229,242 | 0 | 2.64 | 2.28 | -0.37 | hold |
| LMR Partners LLP | 148,000 | 224,822 | +76,822 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 171,503 | 172,182 | +679 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 458,040 | 158,732 | -299,308 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 155,000 | 155,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Alberta Investment Management Corp | 103,300 | 150,300 | +47,000 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 153,058 | 146,274 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 94,276 | 125,552 | +31,276 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,162 | 124,076 | +57,914 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 92,000 | 123,060 | +31,060 | 0.48 | 0.63 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,832 | 122,854 | +7,022 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,799 | 117,584 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,622 | 107,858 | +55,236 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 107,593 | +107,593 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 312,502 | 107,344 | -205,158 | 0.01 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,700 | 105,000 | -101,700 | 0.00 | 0.00 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 104,890 | +104,890 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 227,831 | 88,402 | -139,429 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 125,000 | 85,929 | -39,071 | 0.82 | 0.52 | -0.30 | sell |
| AGF MANAGEMENT LTD | 0 | 84,951 | +84,951 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,920 | 67,267 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 64,800 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 126,438 | 63,296 | -63,142 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,971 | 60,981 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 43,575 | 51,618 | +8,043 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 30,631 | 51,134 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 45,678 | 46,609 | +931 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,879 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,639 | 41,726 | +24,087 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,328 | 39,517 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,080 | +37,080 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 37,585 | 36,738 | -847 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 36,229 | 36,229 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Northwest & Ethical Investments L.P. | 42,183 | 31,933 | -10,250 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,372 | 31,060 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,059 | 28,811 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,170 | 28,758 | -412 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,040 | 27,780 | -260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,973 | 24,998 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,020 | 24,296 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,870 | +23,870 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,700 | 22,538 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,685 | 22,054 | -631 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,468 | 20,275 | -193 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,408 | 19,798 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,172 | 19,225 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,137 | 17,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,800 | 16,800 | -53,000 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 27,170 | 13,880 | -13,290 | 0.01 | 0.00 | -0.01 | sell |
| SIG North Trading, ULC | 0 | 13,759 | +13,759 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 18,961 | 13,735 | -5,226 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 277,977 | 13,085 | -264,892 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 0 | 10,809 | +10,809 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 24,455 | 10,550 | -13,905 | 0.01 | 0.00 | -0.01 | sell |