| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 143,659,675 | 144,344,207 | +684,532 | 1.67 | 1.82 | +0.15 | buy |
| Capital Research Global Investors | 83,467,931 | 78,765,442 | -4,702,489 | 1.35 | 1.36 | +0.01 | sell |
| ROYAL BANK OF CANADA | 57,736,424 | 64,320,035 | +6,583,611 | 0.94 | 1.19 | +0.25 | buy |
| FMR LLC | 44,856,546 | 44,517,469 | -339,077 | 0.23 | 0.23 | +0.00 | sell |
| VANGUARD GROUP INC | 43,099,191 | 43,813,537 | +714,346 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,648,097 | 29,200,732 | +1,552,635 | 0.59 | 0.70 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 14,943,608 | 24,960,599 | +10,016,991 | 0.64 | 1.17 | +0.53 | buy |
| FIL Ltd | 23,340,567 | 24,058,129 | +717,562 | 1.61 | 1.82 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 21,562,341 | 21,675,640 | +113,299 | 1.40 | 1.54 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,389,589 | 21,483,600 | +94,011 | 1.78 | 1.72 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 15,707,050 | 15,770,436 | +63,386 | 1.55 | 1.74 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 12,882,452 | 15,657,238 | +2,774,786 | 1.58 | 2.41 | +0.83 | buy |
| 1832 Asset Management L.P. | 15,792,161 | 15,422,999 | -369,162 | 1.95 | 2.15 | +0.20 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 14,929,792 | 15,037,911 | +108,119 | 9.10 | 10.32 | +1.23 | buy |
| CIBC WORLD MARKET INC. | 21,872,533 | 15,029,757 | -6,842,776 | 4.06 | 2.94 | -1.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,352,245 | 13,389,908 | +37,663 | 0.52 | 0.95 | +0.42 | buy |
| CIBC Asset Management Inc | 11,532,776 | 11,838,838 | +306,062 | 2.84 | 3.14 | +0.30 | buy |
| GQG Partners LLC | 7,522,771 | 9,910,336 | +2,387,565 | 1.04 | 1.22 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 5,513,329 | 9,548,550 | +4,035,221 | 0.08 | 0.15 | +0.08 | buy |
| Capital International Investors | 9,819,333 | 8,949,452 | -869,881 | 0.14 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,614,728 | 7,799,391 | -5,815,337 | 0.10 | 0.06 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,361,103 | 7,061,146 | -299,957 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 6,686,164 | 6,794,153 | +107,989 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 5,331,630 | 6,500,221 | +1,168,591 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,736,563 | 6,142,370 | +405,807 | 1.75 | 2.02 | +0.26 | buy |
| TORONTO DOMINION BANK | 7,852,227 | 4,797,032 | -3,055,195 | 0.75 | 0.57 | -0.17 | sell |
| Boston Partners | 5,187,260 | 4,552,659 | -634,601 | 0.45 | 0.41 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 4,729,533 | 4,372,678 | -356,855 | 0.18 | 0.18 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,174,502 | 4,319,509 | +145,007 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,423,187 | 4,238,507 | -184,680 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,180,521 | 4,225,400 | +44,879 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.07 | +1.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,731,901 | 3,507,812 | -224,089 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,236,829 | 3,484,652 | +247,823 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,353,087 | 3,380,325 | +27,238 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 3,244,131 | 3,244,131 | 0 | 2.01 | 2.51 | +0.50 | hold |
| Swiss National Bank | 3,545,931 | 3,232,031 | -313,900 | 0.17 | 0.17 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,703,000 | 3,112,930 | +409,930 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 3,194,970 | 2,959,124 | -235,846 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 2,879,077 | 2,837,255 | -41,822 | 1.15 | 1.17 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,018,127 | 2,830,631 | -1,187,496 | 0.48 | 0.37 | -0.10 | sell |
| TD Waterhouse Canada Inc. | 2,712,048 | 2,818,311 | +106,263 | 2.24 | 2.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,579,894 | 2,529,451 | -50,443 | 0.12 | 0.13 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 2,239,515 | 2,437,229 | +197,714 | 0.95 | 1.11 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,301,617 | 2,347,161 | +45,544 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,301,125 | 2,301,125 | 0 | 1.91 | 2.01 | +0.10 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 2,192,895 | 2,241,367 | +48,472 | 0.40 | 0.41 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 2,050,164 | 1,997,671 | -52,493 | 4.84 | 5.32 | +0.48 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,933 | 1,989,144 | +1,379,211 | 0.16 | 0.55 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 1,436,229 | 1,747,437 | +311,208 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 1,604,391 | 1,543,662 | -60,729 | 0.32 | 0.34 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,273,067 | 1,400,616 | +127,549 | 0.17 | 0.20 | +0.03 | buy |
| INGALLS & SNYDER LLC | 1,538,861 | 1,375,992 | -162,869 | 4.58 | 4.66 | +0.09 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,280,195 | 1,302,218 | +22,023 | 1.05 | 1.06 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 1,298,656 | 1,283,500 | -15,156 | 5.08 | 5.26 | +0.18 | sell |
| Bank of New York Mellon Corp | 1,536,239 | 1,248,619 | -287,620 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,236,847 | 1,247,131 | +10,284 | 0.01 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,253,999 | 1,238,516 | -15,483 | 2.34 | 2.55 | +0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 297,500 | 1,234,700 | +937,200 | 0.03 | 0.15 | +0.12 | buy |
| Addenda Capital Inc. | 1,345,335 | 1,195,270 | -150,065 | 4.62 | 4.74 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,200 | 1,189,648 | +1,178,448 | 0.00 | 0.10 | +0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,359,028 | 990,567 | -368,461 | 1.63 | 1.31 | -0.31 | sell |
| JANE STREET GROUP, LLC | 410,128 | 957,352 | +547,224 | 0.03 | 0.09 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 830,561 | 917,466 | +86,905 | 0.21 | 0.26 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 899,917 | 908,250 | +8,333 | 3.17 | 3.49 | +0.31 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 199,842 | 906,056 | +706,214 | 0.46 | 2.27 | +1.81 | buy |
| Korea Investment CORP | 964,931 | 901,936 | -62,995 | 0.17 | 0.17 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,167,063 | 881,949 | -285,114 | 0.14 | 0.11 | -0.03 | sell |
| GW&K Investment Management, LLC | 854,718 | 878,063 | +23,345 | 0.52 | 0.59 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 1,129,747 | 859,182 | -270,565 | 0.75 | 0.64 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 800,129 | 835,073 | +34,944 | 0.42 | 0.46 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,887 | 798,997 | +729,110 | 0.01 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 902,218 | 788,491 | -113,727 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 809,821 | 776,604 | -33,217 | 0.18 | 0.19 | +0.01 | sell |
| Waratah Capital Advisors Ltd. | 1,697,523 | 769,538 | -927,985 | 6.34 | 3.00 | -3.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,970 | 765,570 | +90,600 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 615,019 | 764,503 | +149,484 | 0.07 | 0.10 | +0.03 | buy |
| Triasima Portfolio Management inc. | 753,047 | 755,202 | +2,155 | 4.08 | 4.84 | +0.76 | buy |
| Clearbridge Investments, LLC | 855,000 | 721,966 | -133,034 | 0.05 | 0.04 | -0.00 | sell |
| BOWEN HANES & CO INC | 703,320 | 702,220 | -1,100 | 1.39 | 1.53 | +0.14 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 424,083 | 634,318 | +210,235 | 0.62 | 1.19 | +0.57 | buy |
| HSBC HOLDINGS PLC | 549,393 | 591,854 | +42,461 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,000 | 583,811 | +484,811 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 305,687 | 540,276 | +234,589 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 481,049 | +481,049 | 0.00 | 0.11 | +0.11 | buy |
| Baskin Financial Services Inc. | 464,287 | 478,084 | +13,797 | 2.74 | 3.05 | +0.31 | buy |
| Canoe Financial LP | 446,655 | 475,411 | +28,756 | 0.50 | 0.44 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 468,200 | +468,200 | 0.00 | 0.61 | +0.61 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 360,580 | 461,420 | +100,840 | 0.96 | 1.39 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 425,511 | 458,192 | +32,681 | 0.08 | 0.09 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 447,083 | 446,117 | -966 | 2.21 | 2.52 | +0.30 | sell |
| CITADEL ADVISORS LLC | 4,716 | 419,885 | +415,169 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 414,830 | 419,681 | +4,851 | 0.36 | 0.35 | -0.01 | buy |
| Neuberger Berman Group LLC | 401,432 | 415,315 | +13,883 | 0.02 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,852,227 | 411,000 | -7,441,227 | 0.75 | 0.05 | -0.70 | sell |
| MACQUARIE GROUP LTD | 418,533 | 400,550 | -17,983 | 0.03 | 0.03 | +0.00 | sell |
| Galibier Capital Management Ltd. | 451,424 | 382,328 | -69,096 | 7.71 | 6.99 | -0.72 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 369,936 | 381,875 | +11,939 | 2.72 | 3.14 | +0.42 | buy |
| NewEdge Wealth, LLC | 456,414 | 380,177 | -76,237 | 0.76 | 0.64 | -0.13 | sell |
| Capital International, Inc./CA/ | 286,041 | 372,072 | +86,031 | 0.29 | 0.38 | +0.09 | buy |