| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 197,679,763 | 217,960,835 | +20,281,072 | 1.32 | 1.02 | -0.30 | buy |
| ROYAL BANK OF CANADA | 124,812,950 | 137,606,544 | +12,793,594 | 1.15 | 0.92 | -0.23 | buy |
| Capital Research Global Investors | 164,432,659 | 116,067,730 | -48,364,929 | 1.24 | 0.64 | -0.60 | sell |
| BANK OF MONTREAL /CAN/ | 63,903,165 | 64,790,046 | +886,881 | 1.27 | 0.93 | -0.34 | buy |
| FMR LLC | 85,203,825 | 64,243,259 | -20,960,566 | 0.22 | 0.11 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 26,158,715 | 50,811,234 | +24,652,519 | 0.17 | 0.21 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,281,315 | 38,636,215 | -1,645,100 | 1.27 | 0.84 | -0.42 | sell |
| TD ASSET MANAGEMENT INC | 39,940,897 | 31,168,077 | -8,772,820 | 1.58 | 1.07 | -0.51 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,457,500 | 30,793,200 | -6,664,300 | 3.02 | 1.74 | -1.28 | sell |
| CIBC WORLD MARKET INC. | 44,886,474 | 30,371,087 | -14,515,387 | 3.85 | 2.02 | -1.83 | sell |
| 1832 Asset Management L.P. | 27,936,558 | 28,134,122 | +197,564 | 1.80 | 1.36 | -0.44 | buy |
| MACKENZIE FINANCIAL CORP | 27,430,542 | 27,195,960 | -234,582 | 1.61 | 1.53 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,746,244 | 26,542,998 | -203,246 | 1.12 | 0.82 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,006,826 | 26,101,709 | +3,094,883 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,326,029 | 24,141,192 | +2,815,163 | 0.07 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,236,328 | 21,027,147 | +8,790,819 | 0.41 | 0.54 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,004,421 | 19,011,978 | +7,007,557 | 0.59 | 0.66 | +0.06 | buy |
| CIBC Asset Management Inc | 15,698,709 | 16,720,694 | +1,021,985 | 1.87 | 1.45 | -0.42 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 16,541,598 | 16,462,508 | -79,090 | 10.75 | 8.04 | -2.71 | sell |
| JPMORGAN CHASE & CO | 16,080,173 | 16,456,010 | +375,837 | 0.05 | 0.04 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 16,147,338 | 16,236,328 | +88,990 | 2.19 | 1.67 | -0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,956,345 | 15,929,234 | -13,027,111 | 0.76 | 0.28 | -0.48 | sell |
| MORGAN STANLEY | 10,192,029 | 15,003,222 | +4,811,193 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 33,159,478 | 13,653,797 | -19,505,681 | 3.12 | 0.90 | -2.22 | sell |
| JANE STREET GROUP, LLC | 2,116,751 | 10,285,016 | +8,168,265 | 0.11 | 0.26 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,805,579 | 10,034,176 | +2,228,597 | 2.25 | 2.48 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,374,795 | 9,848,227 | +1,473,432 | 0.08 | 0.07 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 9,481,269 | 9,812,156 | +330,887 | 1.89 | 1.45 | -0.44 | buy |
| BANK OF NOVA SCOTIA | 6,565,392 | 9,798,316 | +3,232,924 | 0.56 | 0.59 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,410,323 | 9,708,157 | +297,834 | 0.10 | 0.07 | -0.03 | buy |
| Amundi | 7,994,427 | 8,238,632 | +244,205 | 0.11 | 0.08 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,659,170 | +7,659,170 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,289,181 | 7,659,170 | +369,989 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,000,836 | 7,613,910 | -386,926 | 0.10 | 0.07 | -0.03 | sell |
| Capital International Investors | 9,111,146 | 7,389,109 | -1,722,037 | 0.10 | 0.06 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 66,100 | 7,053,566 | +6,987,466 | 0.02 | 1.67 | +1.65 | buy |
| Beutel, Goodman & Co Ltd. | 4,011,532 | 6,894,705 | +2,883,173 | 1.32 | 2.01 | +0.68 | buy |
| Swiss National Bank | 7,011,862 | 6,741,862 | -270,000 | 0.20 | 0.14 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 3,087,764 | 6,350,644 | +3,262,880 | 4.32 | 6.76 | +2.44 | buy |
| Legal & General Group Plc | 7,346,630 | 6,041,888 | -1,304,742 | 0.08 | 0.05 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,122,209 | 5,852,509 | +730,300 | 0.58 | 0.42 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,708,442 | 5,613,183 | +904,741 | 0.11 | 0.08 | -0.03 | buy |
| Fiera Capital Corp | 4,437,467 | 5,045,249 | +607,782 | 0.74 | 0.72 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,442 | 4,889,895 | +4,695,453 | 0.01 | 0.15 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,717,486 | 4,567,458 | -2,150,028 | 0.75 | 0.34 | -0.41 | sell |
| AGF MANAGEMENT LTD | 4,453,036 | 4,393,486 | -59,550 | 1.03 | 0.72 | -0.31 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,381,403 | 4,270,778 | -1,110,625 | 2.74 | 1.55 | -1.18 | sell |
| BANK OF AMERICA CORP /DE/ | 5,625,767 | 4,088,342 | -1,537,425 | 0.02 | 0.01 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 3,453,521 | 3,909,304 | +455,783 | 4.44 | 3.76 | -0.68 | buy |
| FIL Ltd | 11,751,875 | 3,797,221 | -7,954,654 | 0.45 | 0.11 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 3,868,748 | 3,682,737 | -186,011 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,635,082 | +3,635,082 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 4,456,556 | 3,478,070 | -978,486 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 3,397,515 | 3,398,413 | +898 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,308,188 | 3,115,467 | -192,721 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 648,152 | 3,099,237 | +2,451,085 | 0.02 | 0.07 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,827,853 | 3,043,255 | +215,402 | 7.41 | 6.92 | -0.49 | buy |
| Bank of New York Mellon Corp | 2,115,044 | 2,967,473 | +852,429 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,859,500 | +2,859,500 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 2,866,478 | 2,837,467 | -29,011 | 0.50 | 0.34 | -0.16 | sell |
| Alberta Investment Management Corp | 8,876,883 | 2,701,258 | -6,175,625 | 2.67 | 0.62 | -2.05 | sell |
| BlackRock, Inc. | 2,352,366 | 2,648,584 | +296,218 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 2,678,995 | 2,577,292 | -101,703 | 4.64 | 3.54 | -1.09 | sell |
| Clearbridge Investments, LLC | 2,303,885 | 2,446,131 | +142,246 | 0.29 | 0.08 | -0.21 | buy |
| Canoe Financial LP | 3,433,507 | 2,437,345 | -996,162 | 2.28 | 1.19 | -1.09 | sell |
| VAN ECK ASSOCIATES CORP | 879,171 | 2,390,830 | +1,511,659 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 2,212,643 | 2,274,710 | +62,067 | 0.03 | 0.02 | -0.01 | buy |
| INGALLS & SNYDER LLC | 2,337,534 | 2,240,810 | -96,724 | 4.04 | 2.42 | -1.63 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,226 | 2,198,059 | +1,985,833 | 0.03 | 0.23 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,427,003 | 2,036,199 | +609,196 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,502,306 | 1,985,302 | +482,996 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,379,868 | 1,983,108 | -396,760 | 0.05 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 351,037 | 1,970,985 | +1,619,948 | 0.01 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 775,589 | 1,938,131 | +1,162,542 | 1.03 | 1.75 | +0.72 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,702,696 | 1,854,339 | +151,643 | 2.91 | 2.41 | -0.49 | buy |
| Addenda Capital Inc. | 1,812,408 | 1,823,954 | +11,546 | 3.49 | 2.81 | -0.68 | buy |
| State of Tennessee, Department of Treasury | 1,844,681 | 1,814,164 | -30,517 | 0.30 | 0.21 | -0.09 | sell |
| Fisher Asset Management, LLC | 45,024,405 | 1,665,176 | -43,359,229 | 0.74 | 0.02 | -0.72 | sell |
| Allianz Asset Management GmbH | 24,753 | 1,578,113 | +1,553,360 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 910,288 | 1,533,011 | +622,723 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,595,438 | 1,483,678 | -111,760 | 0.02 | 0.01 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,440,125 | 1,433,802 | -6,323 | 1.92 | 1.50 | -0.42 | sell |
| DekaBank Deutsche Girozentrale | 1,427,745 | 1,427,745 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Marathon Asset Management Ltd | 1,595,650 | 1,391,604 | -204,046 | 3.00 | 2.29 | -0.72 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,529,093 | 1,376,618 | -152,475 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,434,223 | 1,365,848 | -68,375 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,134,241 | 1,220,556 | +86,315 | 0.66 | 0.49 | -0.17 | buy |
| BARCLAYS PLC | 799,044 | 1,147,275 | +348,231 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,917 | 1,146,836 | -269,081 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 302,272 | 1,138,614 | +836,342 | 0.02 | 0.05 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,158,981 | 1,124,614 | -34,367 | 0.16 | 0.11 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 467,600 | 1,115,600 | +648,000 | 0.85 | 0.83 | -0.03 | buy |
| Korea Investment CORP | 1,304,188 | 1,007,197 | -296,991 | 0.13 | 0.08 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956,471 | 1,006,022 | +49,551 | 0.10 | 0.08 | -0.02 | buy |
| Capital International, Inc./CA/ | 938,452 | 955,201 | +16,749 | 0.35 | 0.26 | -0.09 | buy |
| Baskin Financial Services Inc. | 979,213 | 953,640 | -25,573 | 3.91 | 2.97 | -0.94 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 970,403 | 947,522 | -22,881 | 4.06 | 3.10 | -0.96 | sell |
| CITIGROUP INC | 444,336 | 909,941 | +465,605 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 832,516 | 860,764 | +28,248 | 0.03 | 0.02 | -0.01 | buy |
| Cumberland Partners Ltd | 623,704 | 832,392 | +208,688 | 2.30 | 2.13 | -0.17 | buy |