| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,876,813 | 18,043,349 | +5,166,536 | 3.79 | 4.57 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 16,921,965 | 17,149,452 | +227,487 | 0.11 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 14,562,284 | 13,226,802 | -1,335,482 | 0.21 | 0.17 | -0.04 | sell |
| VANGUARD GROUP INC | 10,157,163 | 10,509,852 | +352,689 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 8,350,250 | 8,822,316 | +472,066 | 2.63 | 2.48 | -0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,592,554 | 7,616,793 | +24,239 | 1.60 | 1.38 | -0.21 | buy |
| TD ASSET MANAGEMENT INC | 7,406,475 | 7,342,559 | -63,916 | 0.43 | 0.37 | -0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 6,966,832 | 6,752,491 | -214,341 | 2.43 | 2.11 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,383,741 | 6,470,896 | +87,155 | 0.05 | 0.04 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 5,982,950 | 6,459,452 | +476,502 | 0.61 | 0.57 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,340,567 | 5,530,311 | +189,744 | 0.10 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,410,420 | 4,225,449 | +815,029 | 0.12 | 0.21 | +0.09 | buy |
| ACR Alpine Capital Research, LLC | 3,566,427 | 3,986,843 | +420,416 | 7.12 | 6.59 | -0.53 | buy |
| CIBC Asset Management Inc | 4,210,367 | 3,950,999 | -259,368 | 0.93 | 0.75 | -0.19 | sell |
| FIL Ltd | 7,724,480 | 3,689,555 | -4,034,925 | 0.48 | 0.20 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,484,071 | 3,648,751 | +164,680 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 3,232,190 | 3,355,557 | +123,367 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,416,605 | 3,328,462 | -88,143 | 0.13 | 0.11 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,888,090 | 3,010,202 | +122,112 | 3.12 | 2.85 | -0.27 | buy |
| GOLDMAN SACHS GROUP INC | 800,119 | 2,757,760 | +1,957,641 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,103,790 | 2,749,811 | -353,979 | 0.52 | 0.38 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,600,021 | 2,641,152 | +41,131 | 0.28 | 0.21 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,604,272 | 2,614,651 | +10,379 | 0.23 | 0.21 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 2,483,411 | 2,284,480 | -198,931 | 0.28 | 0.25 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,824,254 | 1,833,554 | +9,300 | 2.85 | 2.44 | -0.41 | buy |
| MORGAN STANLEY | 1,458,981 | 1,811,919 | +352,938 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,528,985 | 1,496,706 | -32,279 | 0.03 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,896,345 | 1,452,562 | -443,783 | 0.16 | 0.12 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 926,770 | 1,359,804 | +433,034 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,417,708 | 1,317,077 | -100,631 | 0.80 | 0.70 | -0.10 | sell |
| Canoe Financial LP | 1,270,735 | 1,257,326 | -13,409 | 1.28 | 0.83 | -0.45 | sell |
| JPMORGAN CHASE & CO | 1,175,205 | 1,193,243 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,019,587 | 1,135,091 | +115,504 | 0.30 | 0.28 | -0.02 | buy |
| Russell Investments Group, Ltd. | 813,681 | 1,102,786 | +289,105 | 0.09 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 929,216 | 1,078,923 | +149,707 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,258 | 1,063,543 | +23,285 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,102,172 | 1,041,491 | -60,681 | 0.13 | 0.11 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 1,016,880 | 1,025,484 | +8,604 | 0.39 | 0.33 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 950,693 | 945,099 | -5,594 | 0.04 | 0.04 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 862,659 | 894,622 | +31,963 | 0.71 | 0.71 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 827,889 | 882,057 | +54,168 | 0.57 | 0.47 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 706,893 | 829,587 | +122,694 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 884,400 | 821,700 | -62,700 | 0.04 | 0.03 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 748,133 | 745,474 | -2,659 | 3.34 | 3.00 | -0.34 | sell |
| Value Partners Investments Inc. | 400,826 | 717,764 | +316,938 | 1.90 | 3.20 | +1.30 | buy |
| QV Investors Inc. | 660,256 | 667,151 | +6,895 | 3.53 | 3.16 | -0.38 | buy |
| 1832 Asset Management L.P. | 621,268 | 623,945 | +2,677 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,829,214 | 619,925 | -1,209,289 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 682,576 | 605,474 | -77,102 | 0.19 | 0.14 | -0.05 | sell |
| FMR LLC | 1,752,056 | 596,922 | -1,155,134 | 0.01 | 0.00 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 588,925 | 577,028 | -11,897 | 4.22 | 3.73 | -0.49 | sell |
| Brandywine Global Investment Management, LLC | 447,034 | 571,188 | +124,154 | 0.21 | 0.22 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,596 | 536,752 | +490,156 | 0.00 | 0.04 | +0.03 | buy |
| Marathon Asset Management Ltd | 331,529 | 535,115 | +203,586 | 0.55 | 0.78 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 395,673 | 498,068 | +102,395 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 489,548 | 482,534 | -7,014 | 0.04 | 0.04 | -0.01 | sell |
| CRITERIA CAIXA, S.A.U. | 434,506 | 434,506 | 0 | 2.89 | 2.55 | -0.35 | hold |
| Northwest & Ethical Investments L.P. | 453,316 | 433,342 | -19,974 | 0.82 | 0.68 | -0.14 | sell |
| Nexus Investment Management ULC | 400,697 | 426,607 | +25,910 | 2.48 | 2.24 | -0.24 | buy |
| IPG Investment Advisors LLC | 349,836 | 367,355 | +17,519 | 4.13 | 4.36 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 311,525 | +311,525 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 200,804 | 304,183 | +103,379 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 313,076 | 301,043 | -12,033 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 290,829 | 293,350 | +2,521 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,384 | 284,184 | +251,800 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 308,189 | 272,722 | -35,467 | 0.11 | 0.10 | -0.00 | sell |
| Alberta Investment Management Corp | 544,446 | 261,600 | -282,846 | 0.30 | 0.14 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 305,461 | 259,450 | -46,011 | 0.08 | 0.05 | -0.03 | sell |
| CenterBook Partners LP | 155,988 | 258,747 | +102,759 | 1.12 | 0.97 | -0.15 | buy |
| Addenda Capital Inc. | 254,929 | 257,882 | +2,953 | 0.78 | 0.72 | -0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 190,541 | 253,441 | +62,900 | 0.46 | 0.54 | +0.09 | buy |
| Bank of New York Mellon Corp | 301,800 | 239,600 | -62,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,906 | 219,818 | +28,912 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,568 | 217,907 | +136,339 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 223,630 | 200,966 | -22,664 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 176,326 | 196,759 | +20,433 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 260,983 | 196,612 | -64,371 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 195,000 | 195,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 205,175 | 192,289 | -12,886 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 191,612 | 183,042 | -8,570 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 139,671 | 182,296 | +42,625 | 0.05 | 0.06 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 175,932 | 181,564 | +5,632 | 0.19 | 0.17 | -0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 176,000 | 177,700 | +1,700 | 3.72 | 0.09 | -3.63 | buy |
| NORTHERN TRUST CORP | 172,012 | 169,446 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 167,614 | 169,437 | +1,823 | 0.03 | 0.03 | -0.01 | buy |
| Heathbridge Capital Management Ltd. | 163,125 | 164,825 | +1,700 | 4.14 | 3.47 | -0.67 | buy |
| Janney Montgomery Scott LLC | 148,673 | 157,353 | +8,680 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,085 | 155,536 | +91,451 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 148,035 | 155,252 | +7,217 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 153,457 | 153,457 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Atria Investments, Inc | 134,424 | 145,277 | +10,853 | 0.12 | 0.11 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 158,511 | 143,333 | -15,178 | 0.09 | 0.08 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 189,810 | 142,832 | -46,978 | 0.51 | 0.32 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 139,975 | 129,806 | -10,169 | 0.02 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,896,345 | 126,000 | -1,770,345 | 0.16 | 0.01 | -0.15 | sell |
| Pictet Asset Management Holding SA | 119,604 | 117,962 | -1,642 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 133,221 | 117,259 | -15,962 | 0.28 | 0.22 | -0.06 | sell |
| Mn Services Vermogensbeheer B.V. | 124,708 | 110,008 | -14,700 | 0.07 | 0.04 | -0.02 | sell |
| Cetera Investment Advisers | 55,736 | 104,696 | +48,960 | 0.03 | 0.01 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 100,753 | +100,753 | 0.00 | 0.28 | +0.28 | buy |