| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 203,333,939 | 199,820,601 | -3,513,338 | 0.89 | 0.92 | +0.03 | sell |
| Capital Research Global Investors | 111,264,193 | 146,331,336 | +35,067,143 | 0.67 | 0.91 | +0.25 | buy |
| ROYAL BANK OF CANADA | 133,682,527 | 112,782,200 | -20,900,327 | 0.76 | 0.67 | -0.09 | sell |
| VANGUARD GROUP INC | 92,486,389 | 93,305,198 | +818,809 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 76,913,244 | 91,223,138 | +14,309,894 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 80,268,670 | 69,490,752 | -10,777,918 | 1.06 | 0.93 | -0.12 | sell |
| CIBC WORLD MARKET INC. | 22,808,559 | 44,146,600 | +21,338,041 | 1.51 | 2.68 | +1.17 | buy |
| Fisher Asset Management, LLC | 41,403,027 | 42,745,981 | +1,342,954 | 0.48 | 0.49 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,159,707 | 41,023,224 | -136,483 | 0.92 | 0.93 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 38,935,264 | 37,945,726 | -989,538 | 1.01 | 1.04 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 41,359,027 | 34,178,745 | -7,180,282 | 0.81 | 0.73 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,320,000 | 34,060,000 | -260,000 | 2.03 | 1.95 | -0.07 | sell |
| 1832 Asset Management L.P. | 30,922,811 | 31,482,179 | +559,368 | 1.67 | 1.35 | -0.32 | buy |
| MACKENZIE FINANCIAL CORP | 31,019,189 | 30,927,340 | -91,849 | 1.20 | 1.24 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,329,005 | 28,899,810 | -1,429,195 | 0.80 | 0.81 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,170,777 | 20,518,621 | +1,347,844 | 0.04 | 0.04 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 20,908,511 | 18,775,420 | -2,133,091 | 9.21 | 8.90 | -0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,776,448 | 18,566,785 | +5,790,337 | 0.46 | 0.64 | +0.18 | buy |
| TORONTO DOMINION BANK | 31,613,726 | 18,515,655 | -13,098,071 | 1.96 | 1.11 | -0.85 | sell |
| CIBC Asset Management Inc | 20,251,436 | 17,003,831 | -3,247,605 | 1.88 | 1.40 | -0.48 | sell |
| JPMORGAN CHASE & CO | 14,047,793 | 14,308,539 | +260,746 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,161,061 | 11,616,347 | +7,455,286 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 11,234,585 | 10,946,534 | -288,051 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 14,883,400 | 10,600,859 | -4,282,541 | 0.37 | 0.27 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,304,783 | 9,555,467 | +250,684 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,995,647 | 9,551,007 | -444,640 | 0.06 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 8,372,021 | 9,052,806 | +680,785 | 1.14 | 1.23 | +0.09 | buy |
| Amundi | 7,669,012 | 7,776,990 | +107,978 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 8,457,990 | 7,632,656 | -825,334 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,038,669 | 7,495,778 | -542,891 | 0.12 | 0.11 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,780,079 | 6,982,395 | +202,316 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,172,873 | 6,849,876 | -2,322,997 | 0.02 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 6,442,985 | 6,758,445 | +315,460 | 1.33 | 1.42 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,169,169 | 6,750,206 | -418,963 | 0.02 | 0.02 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 192,470 | 6,434,851 | +6,242,381 | 0.04 | 1.34 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 6,379,354 | 6,214,564 | -164,790 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,614,291 | 6,021,473 | -3,592,818 | 0.97 | 0.53 | -0.43 | sell |
| Boston Partners | 6,007,184 | 5,710,729 | -296,455 | 0.20 | 0.20 | +0.00 | sell |
| Canoe Financial LP | 5,721,033 | 5,588,945 | -132,088 | 2.61 | 2.57 | -0.04 | sell |
| Swiss National Bank | 6,022,562 | 5,536,362 | -486,200 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 5,710,927 | 5,377,185 | -333,742 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 4,152,394 | 4,879,368 | +726,974 | 0.62 | 0.75 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,170,054 | 4,666,597 | -503,457 | 2.11 | 1.73 | -0.38 | sell |
| BANK OF NOVA SCOTIA | 2,758,285 | 4,380,500 | +1,622,215 | 0.16 | 0.22 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,633,966 | 4,183,999 | -449,967 | 0.31 | 0.29 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 19,286,795 | 3,827,522 | -15,459,273 | 0.09 | 0.02 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,099 | 3,680,735 | +3,647,636 | 0.00 | 0.07 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,411,162 | 3,463,538 | +52,376 | 0.43 | 0.45 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 2,456,263 | 3,310,091 | +853,828 | 2.54 | 3.33 | +0.79 | buy |
| NORTHERN TRUST CORP | 3,185,422 | 3,239,454 | +54,032 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,902,282 | 3,227,229 | -675,053 | 0.02 | 0.02 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 3,456,929 | 3,171,955 | -284,974 | 3.09 | 2.99 | -0.10 | sell |
| UBS Group AG | 2,622,958 | 2,887,806 | +264,848 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 2,609,357 | 2,653,439 | +44,082 | 3.39 | 3.42 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,367,150 | 2,545,271 | +178,121 | 0.06 | 0.07 | +0.01 | buy |
| INGALLS & SNYDER LLC | 2,579,525 | 2,401,340 | -178,185 | 2.71 | 3.00 | +0.29 | sell |
| BARCLAYS PLC | 2,336,706 | 2,384,204 | +47,498 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,340,051 | 2,376,635 | +36,584 | 1.24 | 1.34 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,886,968 | 2,352,288 | -534,680 | 0.31 | 0.28 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 2,304,399 | 2,285,276 | -19,123 | 0.51 | 0.52 | +0.01 | sell |
| Nuveen, LLC | 2,210,902 | 2,210,902 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 2,151,019 | 2,126,037 | -24,982 | 2.48 | 2.41 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 2,027,479 | 2,113,071 | +85,592 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 2,572,800 | 2,025,500 | -547,300 | 0.60 | 0.41 | -0.19 | sell |
| BlackRock, Inc. | 1,829,892 | 1,973,857 | +143,965 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 2,175,075 | 1,913,178 | -261,897 | 2.90 | 2.64 | -0.26 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,004,981 | 1,902,413 | +897,432 | 3.87 | 6.38 | +2.51 | buy |
| State of Tennessee, Department of Treasury | 1,839,812 | 1,771,015 | -68,797 | 0.20 | 0.21 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,616,458 | 1,648,978 | -2,967,480 | 0.85 | 0.30 | -0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,716,038 | 1,626,182 | -89,856 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,614,943 | 1,616,694 | +1,751 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Investors | 957,560 | 1,609,863 | +652,303 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,692,101 | 1,600,148 | -91,953 | 2.02 | 2.11 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,354,020 | 1,537,075 | -1,816,945 | 0.16 | 0.08 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,440,141 | 1,499,115 | +58,974 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,616,219 | 1,486,931 | -129,288 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,427,745 | 1,427,745 | 0 | 0.08 | 0.21 | +0.13 | hold |
| FIRST MANHATTAN CO. LLC. | 1,449,824 | 1,401,603 | -48,221 | 0.12 | 0.13 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,432,822 | 1,384,034 | -48,788 | 1.40 | 1.41 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,239,489 | 1,358,767 | +119,278 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 676,435 | 1,354,448 | +678,013 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,316,628 | 1,309,506 | -7,122 | 0.37 | 0.38 | +0.01 | sell |
| Fiera Capital Corp | 1,469,708 | 1,293,745 | -175,963 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,097,473 | 1,258,934 | +161,461 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,042,659 | 1,065,820 | +23,161 | 0.48 | 0.41 | -0.07 | buy |
| SIG North Trading, ULC | 1,331,735 | 1,059,826 | -271,909 | 6.56 | 6.28 | -0.27 | sell |
| Baskin Financial Services Inc. | 1,029,854 | 1,026,851 | -3,003 | 2.42 | 2.62 | +0.20 | sell |
| Capital International, Inc./CA/ | 931,845 | 950,104 | +18,259 | 0.24 | 0.25 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,718,220 | 925,590 | -792,630 | 1.66 | 0.90 | -0.76 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 978,382 | 912,594 | -65,788 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 789,937 | 885,404 | +95,467 | 2.35 | 2.61 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 863,529 | 871,384 | +7,855 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 1,568,652 | 793,182 | -775,470 | 0.03 | 0.02 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 956,117 | 791,781 | -164,336 | 1.82 | 1.84 | +0.02 | sell |
| Korea Investment CORP | 847,192 | 786,792 | -60,400 | 0.06 | 0.05 | -0.00 | sell |
| Old West Investment Management, LLC | 508,591 | 768,396 | +259,805 | 3.73 | 4.64 | +0.92 | buy |
| FACTORY MUTUAL INSURANCE CO | 773,003 | 747,803 | -25,200 | 0.24 | 0.26 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 733,058 | +733,058 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 684,940 | 706,332 | +21,392 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 700,000 | +700,000 | 0.00 | 0.17 | +0.17 | buy |