| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 290,594,452 | 278,897,417 | -11,697,035 | 1.69 | 1.44 | -0.25 | sell |
| ROYAL BANK OF CANADA | 114,825,153 | 107,875,262 | -6,949,891 | 0.98 | 0.80 | -0.18 | sell |
| Capital Research Global Investors | 111,649,918 | 101,786,969 | -9,862,949 | 0.87 | 0.70 | -0.17 | sell |
| VANGUARD GROUP INC | 87,871,356 | 89,545,421 | +1,674,065 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 85,802,536 | 85,177,386 | -625,150 | 0.20 | 0.17 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 60,015,596 | 61,678,922 | +1,663,326 | 0.65 | 0.95 | +0.30 | buy |
| FIL Ltd | 52,803,545 | 49,459,292 | -3,344,253 | 1.86 | 1.49 | -0.37 | sell |
| Fisher Asset Management, LLC | 41,929,572 | 43,581,024 | +1,651,452 | 0.65 | 0.59 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 42,518,833 | 42,414,999 | -103,834 | 1.41 | 1.25 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,464,502 | 35,119,002 | -6,345,500 | 1.45 | 1.11 | -0.35 | sell |
| 1832 Asset Management L.P. | 31,668,045 | 33,756,826 | +2,088,781 | 2.04 | 1.88 | -0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 45,781,993 | 31,740,338 | -14,041,655 | 1.03 | 0.64 | -0.39 | sell |
| MACKENZIE FINANCIAL CORP | 30,017,414 | 30,115,910 | +98,496 | 1.59 | 1.39 | -0.20 | buy |
| CIBC WORLD MARKET INC. | 26,580,591 | 29,639,933 | +3,059,342 | 2.35 | 2.22 | -0.13 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 29,456,746 | 29,006,951 | -449,795 | 9.84 | 9.88 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,084,649 | 28,468,127 | +1,383,478 | 0.90 | 0.83 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,907,016 | 25,930,408 | +20,023,392 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 26,954,321 | 23,006,856 | -3,947,465 | 1.88 | 1.54 | -0.34 | sell |
| CIBC Asset Management Inc | 22,916,027 | 22,838,487 | -77,540 | 2.90 | 2.47 | -0.43 | sell |
| MORGAN STANLEY | 11,402,228 | 15,724,733 | +4,322,505 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,910,289 | 13,290,648 | -619,641 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,799,097 | 10,926,205 | -2,872,892 | 0.09 | 0.06 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,106,109 | 10,209,249 | -1,896,860 | 1.81 | 1.64 | -0.17 | sell |
| TORONTO DOMINION BANK | 16,559,017 | 9,938,033 | -6,620,984 | 0.95 | 0.58 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,040,499 | 9,768,297 | +727,798 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,118,498 | 9,048,949 | -69,549 | 0.17 | 0.15 | -0.02 | sell |
| Boston Partners | 8,297,203 | 9,043,864 | +746,661 | 0.37 | 0.36 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,035,417 | 8,233,388 | +3,197,971 | 0.28 | 0.36 | +0.09 | buy |
| Legal & General Group Plc | 8,029,190 | 8,060,795 | +31,605 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,521,822 | 7,834,264 | +3,312,442 | 0.97 | 1.56 | +0.59 | buy |
| AGF MANAGEMENT LTD | 6,007,751 | 7,137,381 | +1,129,630 | 1.23 | 1.23 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,359,838 | 7,073,724 | -286,114 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 6,963,440 | 6,970,621 | +7,181 | 0.10 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,103,443 | 6,804,577 | -298,866 | 0.07 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,680,084 | 6,667,587 | -2,012,497 | 0.08 | 0.06 | -0.03 | sell |
| Swiss National Bank | 6,434,262 | 6,435,562 | +1,300 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 6,017,666 | 6,084,066 | +66,400 | 0.05 | 0.04 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 5,673,019 | 5,823,932 | +150,913 | 1.84 | 1.66 | -0.18 | buy |
| Alberta Investment Management Corp | 6,774,920 | 5,741,639 | -1,033,281 | 2.55 | 1.65 | -0.90 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,374,637 | 5,675,934 | +301,297 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,179,381 | 5,640,327 | +460,946 | 1.08 | 1.00 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,668,848 | 4,583,283 | -85,565 | 0.05 | 0.05 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 3,962,499 | 4,499,241 | +536,742 | 0.79 | 0.74 | -0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,453,589 | 4,405,851 | -47,738 | 0.38 | 0.33 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,045,884 | 4,185,796 | -860,088 | 0.11 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,946,582 | 3,780,177 | +833,595 | 0.39 | 0.46 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,177,878 | 3,735,800 | +1,557,922 | 0.20 | 0.32 | +0.12 | buy |
| Ninepoint Partners LP | 3,106,292 | 3,603,106 | +496,814 | 11.89 | 15.71 | +3.82 | buy |
| Capital International Investors | 3,447,237 | 3,449,877 | +2,640 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 869,474 | 3,329,980 | +2,460,506 | 0.07 | 0.25 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 3,374,118 | 3,297,679 | -76,439 | 0.04 | 0.04 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,664,030 | 3,118,654 | -545,376 | 1.26 | 0.95 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 1,678,009 | 3,112,674 | +1,434,665 | 0.03 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 3,096,620 | 3,091,759 | -4,861 | 0.34 | 0.31 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 3,426,936 | 2,911,590 | -515,346 | 4.60 | 3.55 | -1.06 | sell |
| Aviso Financial Inc. | 2,704,373 | 2,767,080 | +62,707 | 5.36 | 4.55 | -0.81 | buy |
| INGALLS & SNYDER LLC | 2,684,326 | 2,717,787 | +33,461 | 4.13 | 3.54 | -0.59 | buy |
| GOLDMAN SACHS GROUP INC | 3,855,813 | 2,673,585 | -1,182,228 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,519,019 | 2,523,812 | +4,793 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,481,385 | +2,481,385 | 0.00 | 0.42 | +0.42 | buy |
| Addenda Capital Inc. | 2,310,433 | 2,411,160 | +100,727 | 4.46 | 3.91 | -0.55 | buy |
| Bank of New York Mellon Corp | 2,449,240 | 2,373,279 | -75,961 | 0.02 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 2,475,393 | 2,267,578 | -207,815 | 5.33 | 4.49 | -0.85 | sell |
| Point72 Asset Management, L.P. | 1,346,500 | 2,243,224 | +896,724 | 0.16 | 0.26 | +0.10 | buy |
| Marathon Asset Management Ltd | 2,092,278 | 2,069,882 | -22,396 | 2.36 | 1.92 | -0.44 | sell |
| Korea Investment CORP | 1,420,810 | 2,021,757 | +600,947 | 0.13 | 0.16 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 1,923,573 | +1,923,573 | 0.00 | 1.09 | +1.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,833,425 | 1,922,017 | +88,592 | 3.32 | 2.94 | -0.38 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,134,967 | 1,888,560 | +753,593 | 2.66 | 2.81 | +0.14 | buy |
| Corient Private Wealth LLC | 1,575,373 | 1,873,872 | +298,499 | 0.10 | 0.10 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,835,998 | 1,803,118 | -32,880 | 0.24 | 0.21 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,737,816 | 1,795,297 | +57,481 | 0.10 | 0.09 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,720,980 | 1,701,083 | -19,897 | 0.56 | 0.48 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 1,580,116 | 1,673,411 | +93,295 | 0.42 | 0.43 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,575,770 | 1,661,798 | +86,028 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,722,123 | 1,653,117 | -69,006 | 2.03 | 1.69 | -0.34 | sell |
| Canoe Financial LP | 475,411 | 1,549,610 | +1,074,199 | 0.67 | 1.24 | +0.56 | buy |
| CITADEL ADVISORS LLC | 983,480 | 1,532,018 | +548,538 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,437,796 | 1,520,000 | +82,204 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 1,533,600 | 1,499,800 | -33,800 | 0.91 | 1.13 | +0.22 | sell |
| FIRST MANHATTAN CO. LLC. | 1,485,340 | 1,447,945 | -37,395 | 0.17 | 0.14 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 3,657,665 | 1,427,745 | -2,229,920 | 0.23 | 0.09 | -0.15 | sell |
| TORONTO DOMINION BANK | 16,559,017 | 1,424,400 | -15,134,617 | 0.95 | 0.08 | -0.86 | sell |
| BOWEN HANES & CO INC | 1,409,170 | 1,397,970 | -11,200 | 1.39 | 1.22 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 186,502 | 1,378,185 | +1,191,683 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,215,490 | 1,324,304 | +108,814 | 0.01 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 703,400 | 1,312,215 | +608,815 | 1.32 | 2.01 | +0.69 | buy |
| Point72 Europe (London) LLP | 509,444 | 1,302,651 | +793,207 | 1.53 | 3.65 | +2.11 | buy |
| SIR Capital Management, L.P. | 0 | 1,300,569 | +1,300,569 | 0.00 | 4.20 | +4.20 | buy |
| TORONTO DOMINION BANK | 16,559,017 | 1,175,300 | -15,383,717 | 0.95 | 0.07 | -0.88 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,433,796 | 1,163,244 | -270,552 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,186,643 | 1,155,702 | -30,941 | 0.03 | 0.03 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,391,130 | 1,011,542 | -1,379,588 | 0.89 | 0.35 | -0.54 | sell |
| Baskin Financial Services Inc. | 970,468 | 985,280 | +14,812 | 2.96 | 2.68 | -0.28 | buy |
| TWO SIGMA ADVISERS, LP | 518,658 | 967,958 | +449,300 | 0.04 | 0.08 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,261,706 | 952,807 | -308,899 | 1.14 | 0.81 | -0.33 | sell |
| HSBC HOLDINGS PLC | 11,431 | 949,474 | +938,043 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 897,562 | 915,518 | +17,956 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 710,332 | 897,607 | +187,275 | 0.02 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 889,424 | 878,345 | -11,079 | 2.43 | 2.03 | -0.39 | sell |