| Oakmark Equity & Income Fund | 1.98% | 14,973,400 | 448,153,862 | -2,046,189 | -12.02% |
| British Columbia Inv Management C... | 1.22% | 9,227,708 | 276,185,300 | +2,638,777 | +40.05% |
| RBC Canadian Dividend Fund | 1.10% | 8,279,420 | 247,803,041 | -42,639 | -0.51% |
| Caisse de Dépôt et Placement du Q... | 1.06% | 7,980,786 | 238,864,925 | +2,789,411 | +53.73% |
| Thornburg International Value Fun... | 0.99% | 7,442,913 | 222,766,386 | 0 | 0.00% |
| Investors Dividend Fund | 0.97% | 7,327,500 | 219,312,075 | -200,000 | -2.66% |
| iShares S&P/TSX 60 Index Fund | 0.96% | 7,275,092 | 217,743,504 | +38,208 | +0.53% |
| Government Pension Fund - Global ... | 0.76% | 5,731,070 | 171,530,925 | +622,403 | +12.18% |
| First Eagle Global Fund | 0.72% | 5,456,594 | 163,315,858 | 0 | 0.00% |
| Fidelity Canadian Asset Allocatio... | 0.70% | 5,306,290 | 158,817,260 | +424,400 | +8.69% |