| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 2,369,395 | 2,265,732 | -103,663 | 0.48 | 0.38 | -0.09 | sell |
| FIL Ltd | 2,581,931 | 2,126,675 | -455,256 | 0.31 | 0.21 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 1,571,469 | 1,723,423 | +151,954 | 1.54 | 1.49 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 2,050,220 | 1,549,584 | -500,636 | 0.39 | 0.24 | -0.15 | sell |
| BANK OF MONTREAL /CAN/ | 1,315,435 | 1,436,515 | +121,080 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,282,335 | 1,184,357 | -97,978 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Asset Management Inc | 793,752 | 1,069,075 | +275,323 | 0.31 | 0.33 | +0.03 | buy |
| FMR LLC | 617,770 | 865,279 | +247,509 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 448,067 | 616,641 | +168,574 | 2.12 | 2.08 | -0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 620,108 | 612,852 | -7,256 | 3.26 | 2.71 | -0.55 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 509,542 | 550,447 | +40,905 | 0.89 | 0.73 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,570 | 413,018 | +22,448 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,943 | 404,629 | -8,314 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 314,739 | 370,302 | +55,563 | 0.06 | 0.04 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 319,783 | 325,560 | +5,777 | 3.11 | 2.50 | -0.61 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 280,207 | +280,207 | 0.00 | 0.54 | +0.54 | buy |
| Capital World Investors | 441,480 | 263,428 | -178,052 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,967 | 262,456 | -10,511 | 0.04 | 0.03 | -0.01 | sell |
| Canoe Financial LP | 271,102 | 250,130 | -20,972 | 0.59 | 0.44 | -0.15 | sell |
| Waratah Capital Advisors Ltd. | 291,886 | 231,905 | -59,981 | 3.54 | 2.66 | -0.88 | sell |
| TD ASSET MANAGEMENT INC | 159,767 | 187,736 | +27,969 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183,400 | 180,343 | -3,057 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 177,576 | -22,424 | 0.05 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 38,612 | 153,953 | +115,341 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 56,718 | 152,909 | +96,191 | 0.64 | 1.06 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,740 | 152,901 | +47,161 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 141,948 | 135,248 | -6,700 | 0.06 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 112,968 | 133,564 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 312,450 | 124,182 | -188,268 | 0.26 | 0.09 | -0.17 | sell |
| Pembroke Management, LTD | 119,498 | 114,069 | -5,429 | 2.70 | 2.11 | -0.59 | sell |
| LOOMIS SAYLES & CO L P | 116,399 | 113,199 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 17,946 | 106,582 | +88,636 | 0.02 | 0.04 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 115,230 | 93,893 | -21,337 | 4.54 | 3.41 | -1.14 | sell |
| Federation des caisses Desjardins du Quebec | 82,196 | 88,210 | +6,014 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,121 | 85,485 | +3,364 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,938 | 83,801 | -95,137 | 0.01 | 0.01 | -0.01 | sell |
| Lansing Management LP | 80,760 | 79,460 | -1,300 | 8.55 | 6.73 | -1.82 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,353 | 75,952 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 58,098 | 71,200 | +13,102 | 5.07 | 4.66 | -0.41 | buy |
| NewGen Asset Management Ltd | 27,300 | 69,800 | +42,500 | 2.78 | 5.41 | +2.63 | buy |
| Addenda Capital Inc. | 68,067 | 66,417 | -1,650 | 0.44 | 0.33 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 161,780 | 62,780 | -99,000 | 0.74 | 0.23 | -0.51 | sell |
| Swiss National Bank | 53,500 | 55,400 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 46,456 | 51,234 | +4,778 | 1.45 | 1.21 | -0.24 | buy |
| Aviso Financial Inc. | 49,488 | 48,958 | -530 | 0.30 | 0.22 | -0.08 | sell |
| TORONTO DOMINION BANK | 29,067 | 42,060 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 40,595 | 41,471 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 31,411 | 39,114 | +7,703 | 0.14 | 0.16 | +0.02 | buy |
| Cumberland Partners Ltd | 13,100 | 30,900 | +17,800 | 0.13 | 0.30 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,570 | 30,682 | +8,112 | 0.26 | 0.30 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 29,769 | +29,769 | 0.00 | 0.05 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 31,892 | 29,113 | -2,779 | 0.59 | 0.40 | -0.19 | sell |
| Northwest & Ethical Investments L.P. | 29,766 | 28,753 | -1,013 | 0.11 | 0.08 | -0.02 | sell |
| UBS Group AG | 13,002 | 28,189 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,023 | 25,869 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,488 | 21,437 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 18,600 | 20,095 | +1,495 | 0.19 | 0.16 | -0.04 | buy |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 20,000 | 0 | 0.24 | 0.17 | -0.07 | hold |
| CenterBook Partners LP | 21,150 | 19,776 | -1,374 | 0.16 | 0.14 | -0.03 | sell |
| Nuveen, LLC | 19,539 | 19,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 28,439 | 17,886 | -10,553 | 0.01 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 17,936 | 17,758 | -178 | 0.33 | 0.27 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 17,262 | 17,262 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Russell Investments Group, Ltd. | 17,167 | 16,708 | -459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 29,000 | 16,000 | -13,000 | 0.09 | 0.05 | -0.04 | sell |
| Ghisallo Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 21,600 | 14,756 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,159 | 13,089 | +2,930 | 0.04 | 0.04 | -0.00 | buy |
| Timelo Investment Management Inc. | 1,800 | 12,800 | +11,000 | 0.30 | 2.24 | +1.94 | buy |
| BANK OF AMERICA CORP /DE/ | 35,088 | 11,881 | -23,207 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 11,800 | 11,800 | 0 | 0.25 | 0.25 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 12,389 | 11,100 | -1,289 | 0.17 | 0.12 | -0.05 | sell |
| Invesco Ltd. | 1,997 | 10,146 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 9,219 | 9,905 | +686 | 0.11 | 0.10 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,951 | 9,864 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 104,360 | 8,989 | -95,371 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,778 | 8,692 | -19,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,484 | 8,633 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 35,646 | 8,118 | -27,528 | 0.03 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,508 | 7,666 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 12,500 | 6,900 | -5,600 | 0.31 | 0.14 | -0.18 | sell |
| HRT FINANCIAL LP | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,296 | 5,796 | -17,500 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,854 | 5,425 | +571 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,425 | 5,238 | -187 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,400 | 4,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,296 | 3,830 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,760 | 3,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 3,478 | 3,565 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,340 | 2,567 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |