| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 208,934,490 | 203,333,939 | -5,600,551 | 0.95 | 0.89 | -0.07 | sell |
| ROYAL BANK OF CANADA | 121,238,062 | 133,682,527 | +12,444,465 | 0.74 | 0.76 | +0.02 | buy |
| Capital Research Global Investors | 111,326,703 | 111,264,193 | -62,510 | 0.70 | 0.67 | -0.03 | sell |
| VANGUARD GROUP INC | 90,742,099 | 92,486,389 | +1,744,290 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,678,802 | 80,268,670 | -12,410,132 | 1.46 | 1.06 | -0.41 | sell |
| FMR LLC | 73,411,246 | 76,913,244 | +3,501,998 | 0.13 | 0.13 | -0.00 | buy |
| Fisher Asset Management, LLC | 47,939,585 | 41,403,027 | -6,536,558 | 0.60 | 0.48 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 48,934,467 | 41,359,027 | -7,575,440 | 0.97 | 0.81 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,793,376 | 41,159,707 | +3,366,331 | 1.02 | 0.92 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 41,581,125 | 38,935,264 | -2,645,861 | 1.11 | 1.01 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,900,000 | 34,320,000 | +19,420,000 | 0.94 | 2.03 | +1.09 | buy |
| TORONTO DOMINION BANK | 14,120,500 | 31,613,726 | +17,493,226 | 0.95 | 1.96 | +1.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,802,712 | 31,019,189 | -783,523 | 1.30 | 1.20 | -0.09 | sell |
| 1832 Asset Management L.P. | 31,314,155 | 30,922,811 | -391,344 | 1.71 | 1.67 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,359,777 | 30,329,005 | +2,969,228 | 0.77 | 0.80 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 30,247,105 | 22,808,559 | -7,438,546 | 2.10 | 1.51 | -0.59 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 22,126,877 | 20,908,511 | -1,218,366 | 9.33 | 9.21 | -0.13 | sell |
| CIBC Asset Management Inc | 21,350,615 | 20,251,436 | -1,099,179 | 2.12 | 1.88 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 29,784,501 | 19,286,795 | -10,497,706 | 0.15 | 0.09 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,146,792 | 19,170,777 | +2,023,985 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 21,547,829 | 14,883,400 | -6,664,429 | 0.58 | 0.37 | -0.20 | sell |
| JPMORGAN CHASE & CO | 14,092,637 | 14,047,793 | -44,844 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 19,963,129 | 12,776,448 | -7,186,681 | 0.68 | 0.46 | -0.21 | sell |
| MORGAN STANLEY | 10,776,512 | 11,234,585 | +458,073 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,426,852 | 9,995,647 | -431,205 | 0.06 | 0.06 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,630,399 | 9,614,291 | +983,892 | 0.96 | 0.97 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,370,075 | 9,304,783 | +934,708 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,801,751 | 9,172,873 | +1,371,122 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 7,912,159 | 8,457,990 | +545,831 | 0.06 | 0.06 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,129,824 | 8,372,021 | +1,242,197 | 1.06 | 1.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 8,214,865 | 8,038,669 | -176,196 | 0.13 | 0.12 | -0.01 | sell |
| Amundi | 7,529,910 | 7,669,012 | +139,102 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,813,975 | 7,169,169 | +355,194 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,584,773 | 6,780,079 | +195,306 | 0.04 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,666,913 | 6,442,985 | -223,928 | 1.51 | 1.33 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 5,684,258 | 6,379,354 | +695,096 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,921,167 | 6,257,570 | -663,597 | 0.15 | 0.13 | -0.03 | sell |
| Swiss National Bank | 6,379,462 | 6,022,562 | -356,900 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 5,887,562 | 6,007,184 | +119,622 | 0.21 | 0.20 | -0.01 | buy |
| Canoe Financial LP | 6,109,602 | 5,721,033 | -388,569 | 2.74 | 2.61 | -0.13 | sell |
| Invesco Ltd. | 5,674,741 | 5,710,927 | +36,186 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,193,500 | 5,170,054 | -23,446 | 2.29 | 2.11 | -0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,633,243 | 4,633,966 | +723 | 0.33 | 0.31 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,546,154 | 4,616,458 | +70,304 | 0.83 | 0.85 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,599,924 | 4,161,061 | -438,863 | 0.05 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 4,968,353 | 4,152,394 | -815,959 | 0.74 | 0.62 | -0.12 | sell |
| Bank of New York Mellon Corp | 4,185,191 | 3,902,282 | -282,909 | 0.02 | 0.02 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 3,551,072 | 3,456,929 | -94,143 | 3.39 | 3.09 | -0.30 | sell |
| Federation des caisses Desjardins du Quebec | 4,954,735 | 3,411,162 | -1,543,573 | 0.68 | 0.43 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,508,793 | 3,354,020 | -154,773 | 0.20 | 0.16 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,109,093 | 3,185,422 | +76,329 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515,967 | 2,886,968 | +371,001 | 0.29 | 0.31 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 5,093,231 | 2,758,285 | -2,334,946 | 0.33 | 0.16 | -0.17 | sell |
| UBS Group AG | 5,433,396 | 2,622,958 | -2,810,438 | 0.04 | 0.02 | -0.02 | sell |
| Aviso Financial Inc. | 2,595,601 | 2,609,357 | +13,756 | 3.68 | 3.39 | -0.29 | buy |
| INGALLS & SNYDER LLC | 2,598,813 | 2,579,525 | -19,288 | 2.91 | 2.71 | -0.20 | sell |
| Alberta Investment Management Corp | 3,979,800 | 2,572,800 | -1,407,000 | 0.98 | 0.60 | -0.39 | sell |
| GUARDIAN CAPITAL LP | 2,343,554 | 2,456,263 | +112,709 | 2.60 | 2.54 | -0.06 | buy |
| Clearbridge Investments, LLC | 2,159,415 | 2,367,150 | +207,735 | 0.06 | 0.06 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,332,379 | 2,340,051 | +7,672 | 1.28 | 1.24 | -0.04 | buy |
| BARCLAYS PLC | 1,239,693 | 2,336,706 | +1,097,013 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,313,289 | 2,304,399 | -8,890 | 0.51 | 0.51 | -0.01 | sell |
| Nuveen, LLC | 2,212,019 | 2,210,902 | -1,117 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 2,370,885 | 2,175,075 | -195,810 | 3.69 | 2.90 | -0.79 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,172,539 | 2,151,019 | -21,520 | 2.69 | 2.48 | -0.20 | sell |
| Nearwater Capital Markets, Ltd | 0 | 2,045,000 | +2,045,000 | 0.00 | 0.88 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 3,837,624 | 2,027,479 | -1,810,145 | 0.04 | 0.02 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 1,843,412 | 1,839,812 | -3,600 | 0.21 | 0.20 | -0.01 | sell |
| BlackRock, Inc. | 1,772,007 | 1,829,892 | +57,885 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,574,670 | 1,718,220 | +143,550 | 1.67 | 1.66 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,682,429 | 1,716,038 | +33,609 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,124,958 | 1,713,958 | -411,000 | 0.14 | 0.11 | -0.03 | sell |
| Marathon Asset Management Ltd | 1,790,155 | 1,692,101 | -98,054 | 1.83 | 2.02 | +0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,572,863 | 1,616,219 | +43,356 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,053,060 | 1,614,943 | -438,117 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 949,644 | 1,568,652 | +619,008 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 1,982,580 | 1,469,708 | -512,872 | 0.21 | 0.15 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 1,404,410 | 1,449,824 | +45,414 | 0.13 | 0.12 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,027 | 1,440,141 | +125,114 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,451,340 | 1,432,822 | -18,518 | 1.45 | 1.40 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,427,745 | 1,427,745 | 0 | 0.08 | 0.08 | -0.00 | hold |
| JANE STREET GROUP, LLC | 292,075 | 1,417,526 | +1,125,451 | 0.01 | 0.05 | +0.04 | buy |
| SIG North Trading, ULC | 939,275 | 1,331,735 | +392,460 | 6.47 | 6.56 | +0.09 | buy |
| GW&K Investment Management, LLC | 1,332,381 | 1,316,628 | -15,753 | 0.37 | 0.37 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,259,712 | 1,239,489 | -20,223 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 850,121 | 1,097,473 | +247,352 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,011,505 | 1,042,659 | +31,154 | 0.48 | 0.48 | -0.01 | buy |
| Baskin Financial Services Inc. | 1,014,500 | 1,029,854 | +15,354 | 2.41 | 2.42 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 561,642 | 1,004,981 | +443,339 | 2.70 | 3.87 | +1.17 | buy |
| HSBC HOLDINGS PLC | 973,814 | 988,015 | +14,201 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,323 | 979,887 | +631,564 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 902,781 | 978,382 | +75,601 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 977,643 | 957,560 | -20,083 | 0.01 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 938,400 | 956,117 | +17,717 | 1.91 | 1.82 | -0.09 | buy |
| Capital International, Inc./CA/ | 850,203 | 931,845 | +81,642 | 0.26 | 0.24 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,621,714 | 914,879 | -706,835 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 868,484 | 863,529 | -4,955 | 0.06 | 0.06 | -0.00 | sell |
| Korea Investment CORP | 832,442 | 847,192 | +14,750 | 0.06 | 0.06 | -0.00 | buy |
| Yaupon Capital Management LP | 794,101 | 822,752 | +28,651 | 1.66 | 1.36 | -0.30 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 772,886 | 789,937 | +17,051 | 2.39 | 2.35 | -0.04 | buy |