| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 25,329,355 | 23,882,824 | -1,446,531 | 6.39 | 6.54 | +0.15 | sell |
| ROYAL BANK OF CANADA | 10,307,648 | 10,833,542 | +525,894 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,844,971 | 8,795,761 | -1,049,210 | 1.70 | 1.68 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,639,704 | 6,156,991 | +517,287 | 0.13 | 0.15 | +0.02 | buy |
| FIL Ltd | 4,822,494 | 5,596,309 | +773,815 | 0.21 | 0.26 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 4,847,446 | 4,809,078 | -38,368 | 4.04 | 4.48 | +0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,285,465 | 4,283,751 | -1,714 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 3,712,275 | 3,994,774 | +282,499 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,451,126 | 3,731,180 | -719,946 | 0.13 | 0.11 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,948,448 | 3,728,461 | -219,987 | 3.54 | 3.62 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,062,457 | 3,719,749 | +657,292 | 0.02 | 0.03 | +0.00 | buy |
| ARGA Investment Management, LP | 3,771,359 | 3,632,267 | -139,092 | 6.92 | 6.09 | -0.82 | sell |
| MORGAN STANLEY | 4,219,916 | 3,535,498 | -684,418 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,528,931 | +3,528,931 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,724,536 | 3,350,400 | -1,374,136 | 0.21 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,719 | 2,958,633 | +228,914 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,858,777 | 2,619,871 | -238,906 | 0.28 | 0.29 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,667,427 | 2,606,090 | -61,337 | 0.15 | 0.15 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,979,039 | 2,534,162 | +555,123 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,243,125 | 2,211,134 | -31,991 | 0.11 | 0.11 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 1,924,129 | 2,130,562 | +206,433 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,260,007 | 2,111,317 | -148,690 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,141,190 | 2,079,857 | -61,333 | 0.13 | 0.12 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 2,097,320 | 2,068,311 | -29,009 | 0.41 | 0.41 | +0.00 | sell |
| CIBC Asset Management Inc | 1,283,186 | 1,971,957 | +688,771 | 0.18 | 0.29 | +0.11 | buy |
| Amundi | 1,709,430 | 1,781,357 | +71,927 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,898,009 | 1,713,134 | -184,875 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,600,260 | +1,600,260 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,863 | 1,600,260 | -4,603 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 1,537,651 | 1,585,698 | +48,047 | 0.17 | 0.17 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,216,039 | 1,548,799 | +332,760 | 0.17 | 0.23 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,500,233 | 1,525,473 | +25,240 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,383 | 1,155,171 | +22,788 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 740,659 | 1,126,555 | +385,896 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,590,707 | 1,111,205 | -479,502 | 0.06 | 0.04 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,050,136 | 1,088,523 | +38,387 | 0.67 | 0.74 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,240,010 | 1,054,170 | -185,840 | 1.97 | 1.97 | -0.00 | sell |
| BlackRock, Inc. | 890,890 | 961,752 | +70,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 870,407 | 912,386 | +41,979 | 0.09 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 876,051 | +876,051 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 828,505 | 875,903 | +47,398 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,180 | 843,118 | +174,938 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 901,100 | 842,300 | -58,800 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 819,751 | 811,893 | -7,858 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 880,649 | 801,527 | -79,122 | 0.10 | 0.10 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 958,016 | 784,411 | -173,605 | 0.56 | 0.47 | -0.08 | sell |
| BESSEMER GROUP INC | 58 | 768,992 | +768,934 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 683,894 | 640,446 | -43,448 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 832,575 | 601,904 | -230,671 | 1.26 | 0.90 | -0.36 | sell |
| D. E. Shaw & Co., Inc. | 1,517,170 | 596,414 | -920,756 | 0.07 | 0.02 | -0.04 | sell |
| QV Investors Inc. | 586,191 | 554,841 | -31,350 | 2.64 | 2.81 | +0.17 | sell |
| NFJ INVESTMENT GROUP, LLC | 552,029 | 546,886 | -5,143 | 1.17 | 1.22 | +0.05 | sell |
| CITIGROUP INC | 601,830 | 538,958 | -62,872 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 599,801 | 531,211 | -68,590 | 1.25 | 1.36 | +0.11 | sell |
| Invesco Ltd. | 1,124,543 | 510,728 | -613,815 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 201,800 | 473,800 | +272,000 | 0.13 | 0.27 | +0.13 | buy |
| BARCLAYS PLC | 615,943 | 462,280 | -153,663 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 474,524 | 459,683 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 487,633 | 433,981 | -53,652 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,926 | 396,617 | +92,691 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 249,468 | 393,513 | +144,045 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 405,193 | 371,516 | -33,677 | 0.52 | 0.57 | +0.05 | sell |
| MUFG SECURITIES (CANADA), LTD. | 388,829 | 361,974 | -26,855 | 0.62 | 0.64 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 355,814 | 356,529 | +715 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 361,603 | 346,673 | -14,930 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 206,853 | 344,923 | +138,070 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,840 | 334,730 | -50,110 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 186,513 | 330,608 | +144,095 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 765,330 | 329,596 | -435,734 | 0.10 | 0.04 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,268 | 313,563 | +91,295 | 0.07 | 0.13 | +0.06 | buy |
| Nuveen, LLC | 284,483 | 312,206 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 256,436 | 305,897 | +49,461 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,243 | 302,663 | +187,420 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 287,111 | 296,007 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 842,969 | 284,527 | -558,442 | 0.04 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,679 | 283,796 | +241,117 | 0.01 | 0.05 | +0.04 | buy |
| Genus Capital Management Inc. | 160,747 | 277,986 | +117,239 | 1.03 | 1.80 | +0.77 | buy |
| SCOTIA CAPITAL INC. | 302,317 | 276,139 | -26,178 | 0.07 | 0.07 | -0.00 | sell |
| Creative Planning | 231,064 | 272,818 | +41,754 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 297,267 | 266,907 | -30,360 | 0.09 | 0.08 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 393,015 | 266,320 | -126,695 | 2.37 | 2.44 | +0.06 | sell |
| Holocene Advisors, LP | 4,007 | 257,999 | +253,992 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 208,194 | 257,384 | +49,190 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239,079 | 229,797 | -9,282 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,334 | 228,187 | +210,853 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 661,306 | 227,802 | -433,504 | 0.05 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,245,024 | 224,811 | -1,020,213 | 0.06 | 0.01 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 146,649 | 224,735 | +78,086 | 0.51 | 0.78 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,655 | 211,661 | -11,994 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Partners Inc. | 210,434 | 202,040 | -8,394 | 0.98 | 1.20 | +0.22 | sell |
| Mediolanum International Funds Ltd | 134,736 | 195,619 | +60,883 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 252,700 | 191,360 | -61,340 | 0.03 | 0.03 | -0.01 | sell |
| Midwest Trust Co | 192,226 | 189,213 | -3,013 | 0.13 | 0.14 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,509 | 188,313 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 135,556 | 184,313 | +48,757 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 181,118 | 179,890 | -1,228 | 0.11 | 0.12 | +0.01 | sell |
| Addenda Capital Inc. | 163,585 | 163,404 | -181 | 0.36 | 0.41 | +0.06 | sell |
| State of Tennessee, Department of Treasury | 157,482 | 156,835 | -647 | 0.03 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 145,708 | 153,750 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 153,328 | +153,328 | 0.00 | 0.02 | +0.02 | buy |