| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 18,043,349 | 20,958,945 | +2,915,596 | 4.57 | 4.23 | -0.35 | buy |
| ROYAL BANK OF CANADA | 13,226,802 | 12,617,448 | -609,354 | 0.17 | 0.13 | -0.05 | sell |
| VANGUARD GROUP INC | 10,509,852 | 10,809,360 | +299,508 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,616,793 | 9,806,109 | +2,189,316 | 1.38 | 1.43 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 17,149,452 | 9,423,261 | -7,726,191 | 0.10 | 0.04 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 8,822,316 | 8,760,291 | -62,025 | 2.48 | 1.95 | -0.53 | sell |
| JARISLOWSKY, FRASER Ltd | 6,752,491 | 7,148,236 | +395,745 | 2.11 | 1.82 | -0.29 | buy |
| HARRIS ASSOCIATES L P | 6,459,452 | 7,111,364 | +651,912 | 0.57 | 0.50 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,470,896 | 6,335,759 | -135,137 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 7,342,559 | 6,222,167 | -1,120,392 | 0.37 | 0.24 | -0.13 | sell |
| ACR Alpine Capital Research, LLC | 3,986,843 | 5,116,081 | +1,129,238 | 6.59 | 6.62 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,530,311 | 4,739,038 | -791,273 | 0.10 | 0.06 | -0.03 | sell |
| FIL Ltd | 3,689,555 | 4,305,920 | +616,365 | 0.20 | 0.18 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,648,751 | 3,392,852 | -255,899 | 0.05 | 0.04 | -0.02 | sell |
| NORGES BANK | 3,355,557 | 3,363,366 | +7,809 | 0.03 | 0.02 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,010,202 | 3,284,400 | +274,198 | 2.85 | 2.61 | -0.24 | buy |
| CIBC Asset Management Inc | 3,950,999 | 3,027,264 | -923,735 | 0.75 | 0.45 | -0.30 | sell |
| MACKENZIE FINANCIAL CORP | 2,614,651 | 2,885,538 | +270,887 | 0.21 | 0.18 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 2,749,811 | 2,783,865 | +34,054 | 0.38 | 0.29 | -0.09 | buy |
| Federation des caisses Desjardins du Quebec | 1,317,077 | 2,640,188 | +1,323,111 | 0.70 | 0.59 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,641,152 | 2,464,717 | -176,435 | 0.21 | 0.16 | -0.05 | sell |
| Turtle Creek Asset Management Inc. | 1,833,554 | 2,414,079 | +580,525 | 2.44 | 2.60 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 2,284,480 | 2,365,731 | +81,251 | 0.25 | 0.19 | -0.06 | buy |
| MORGAN STANLEY | 1,811,919 | 2,221,844 | +409,925 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,225,449 | 2,056,841 | -2,168,608 | 0.21 | 0.08 | -0.13 | sell |
| Legal & General Group Plc | 1,496,706 | 1,933,420 | +436,714 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,757,760 | 1,920,323 | -837,437 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,359,804 | 1,899,842 | +540,038 | 0.07 | 0.07 | +0.00 | buy |
| M&G Plc | 1,435,725 | 1,771,458 | +335,733 | 0.29 | 0.29 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,452,562 | 1,558,723 | +106,161 | 0.12 | 0.10 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,102,786 | 1,517,282 | +414,496 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 571,188 | 1,438,723 | +867,535 | 0.22 | 0.45 | +0.23 | buy |
| Canoe Financial LP | 1,257,326 | 1,257,326 | 0 | 0.83 | 1.27 | +0.44 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,923 | 1,250,004 | +171,081 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,193,243 | 1,249,685 | +56,442 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 536,752 | 1,213,074 | +676,322 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 894,622 | 1,205,490 | +310,868 | 0.71 | 0.65 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,328,462 | 1,168,327 | -2,160,135 | 0.11 | 0.03 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,167,704 | +1,167,704 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,543 | 1,119,759 | +56,216 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,135,091 | 1,097,536 | -37,555 | 0.28 | 0.22 | -0.07 | sell |
| Value Partners Investments Inc. | 717,764 | 1,066,700 | +348,936 | 3.20 | 3.88 | +0.68 | buy |
| Aristotle Capital Management, LLC | 1,041,491 | 1,012,377 | -29,114 | 0.11 | 0.08 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 882,057 | 908,344 | +26,287 | 0.47 | 0.34 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 1,025,484 | 904,279 | -121,205 | 0.33 | 0.22 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 829,587 | 829,587 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Swiss National Bank | 821,700 | 818,900 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 619,925 | 770,412 | +150,487 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 745,474 | 676,385 | -69,089 | 3.00 | 2.17 | -0.83 | sell |
| QV Investors Inc. | 667,151 | 660,823 | -6,328 | 3.16 | 2.60 | -0.55 | sell |
| LINCLUDEN MANAGEMENT LTD | 577,028 | 654,264 | +77,236 | 3.73 | 3.33 | -0.40 | buy |
| 1832 Asset Management L.P. | 623,945 | 622,066 | -1,879 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 596,922 | 599,661 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,525 | 524,730 | +213,205 | 0.06 | 0.08 | +0.02 | buy |
| CRITERIA CAIXA, S.A.U. | 434,506 | 501,506 | +67,000 | 2.55 | 2.80 | +0.26 | buy |
| Nexus Investment Management ULC | 426,607 | 470,635 | +44,028 | 2.24 | 2.07 | -0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,450 | 463,703 | +204,253 | 0.05 | 0.07 | +0.01 | buy |
| Marathon Asset Management Ltd | 535,115 | 452,774 | -82,341 | 0.78 | 0.59 | -0.18 | sell |
| IPG Investment Advisors LLC | 367,355 | 448,499 | +81,144 | 4.36 | 4.11 | -0.26 | buy |
| Northwest & Ethical Investments L.P. | 433,342 | 438,766 | +5,424 | 0.68 | 0.53 | -0.15 | buy |
| US BANCORP \DE\ | 482,534 | 427,796 | -54,738 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 304,183 | 421,062 | +116,879 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 0 | 418,474 | +418,474 | 0.00 | 2.30 | +2.30 | buy |
| DEUTSCHE BANK AG\ | 498,068 | 399,919 | -98,149 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 284,184 | 373,886 | +89,702 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 258,747 | 326,145 | +67,398 | 0.97 | 0.85 | -0.12 | buy |
| Amundi | 301,043 | 326,096 | +25,053 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,350 | 293,540 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 257,882 | 284,520 | +26,638 | 0.72 | 0.64 | -0.08 | buy |
| Alberta Investment Management Corp | 261,600 | 276,900 | +15,300 | 0.14 | 0.12 | -0.02 | buy |
| JANE STREET GROUP, LLC | 81,169 | 272,594 | +191,425 | 0.01 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 177,700 | 270,311 | +92,611 | 0.09 | 4.08 | +3.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 265,678 | +265,678 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 253,441 | 255,741 | +2,300 | 0.54 | 0.40 | -0.14 | buy |
| ARK Investment Management LLC | 272,722 | 244,855 | -27,867 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 239,600 | 237,701 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,364 | 211,640 | +121,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,818 | 210,167 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 196,759 | 209,527 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,437 | 202,478 | +33,041 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 192,289 | 201,194 | +8,905 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 181,564 | 200,831 | +19,267 | 0.17 | 0.14 | -0.03 | buy |
| Janney Montgomery Scott LLC | 157,353 | 189,100 | +31,747 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 155,252 | 187,543 | +32,291 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 169,446 | 183,121 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 54,500 | 183,100 | +128,600 | 0.05 | 0.13 | +0.08 | buy |
| Atria Investments, Inc | 145,277 | 170,809 | +25,532 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 54,219 | 168,188 | +113,969 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 200,966 | 165,412 | -35,554 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 182,296 | 163,112 | -19,184 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,102 | 162,739 | +93,637 | 0.00 | 0.01 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 164,825 | 152,275 | -12,550 | 3.47 | 2.70 | -0.77 | sell |
| CANADA LIFE ASSURANCE Co | 129,806 | 149,149 | +19,343 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 153,457 | 147,584 | -5,873 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 17,524 | 143,204 | +125,680 | 0.02 | 0.09 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 139 | 141,413 | +141,274 | 0.00 | 0.39 | +0.39 | buy |
| Candriam S.C.A. | 54,577 | 133,812 | +79,235 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 18,528 | 132,688 | +114,160 | 0.06 | 0.27 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 945,099 | 129,060 | -816,039 | 0.04 | 0.00 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 143,333 | 128,300 | -15,033 | 0.08 | 0.06 | -0.02 | sell |