| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 186,498,246 | 184,693,958 | -1,804,288 | 0.42 | 0.37 | -0.05 | sell |
| Capital International Investors | 46,936,763 | 61,121,314 | +14,184,551 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 54,483,601 | 55,973,393 | +1,489,792 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,113,700 | 36,302,202 | +10,188,502 | 0.08 | 0.10 | +0.01 | buy |
| FMR LLC | 37,832,545 | 34,620,003 | -3,212,542 | 0.03 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 29,361,721 | 27,237,465 | -2,124,256 | 0.09 | 0.07 | -0.01 | sell |
| Boston Partners | 26,239,325 | 26,845,367 | +606,042 | 0.51 | 0.46 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 16,370,941 | 26,264,856 | +9,893,915 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,619,189 | 23,611,873 | -2,007,316 | 0.35 | 0.29 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 29,296,265 | 22,735,699 | -6,560,566 | 0.37 | 0.26 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 19,481,233 | 20,890,672 | +1,409,439 | 0.38 | 0.37 | -0.02 | buy |
| Smead Capital Management, Inc. | 15,495,912 | 17,552,075 | +2,056,163 | 3.69 | 4.79 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,363,386 | 17,334,464 | -28,922 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,398,008 | 16,885,137 | -25,512,871 | 0.48 | 0.16 | -0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,671,695 | 15,521,050 | +11,849,355 | 0.05 | 0.18 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 10,977,415 | 13,952,560 | +2,975,145 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,490,192 | 12,299,938 | +1,809,746 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,939,833 | 11,766,428 | -12,173,405 | 0.17 | 0.08 | -0.09 | sell |
| CIBC WORLD MARKET INC. | 12,075,995 | 11,450,756 | -625,239 | 0.38 | 0.35 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,179,291 | 10,892,266 | +1,712,975 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,030,017 | 10,482,750 | +2,452,733 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,337,616 | 10,163,990 | -2,173,626 | 0.20 | 0.14 | -0.07 | sell |
| Invesco Ltd. | 11,281,543 | 8,543,227 | -2,738,316 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,518,483 | 8,033,121 | -485,362 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,733,194 | 7,284,894 | +551,700 | 0.14 | 0.13 | -0.01 | buy |
| L1 Capital Pty Ltd | 8,214,366 | 6,685,087 | -1,529,279 | 10.64 | 5.49 | -5.15 | sell |
| Recurrent Investment Advisors LLC | 4,897,021 | 6,300,950 | +1,403,929 | 6.00 | 7.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 6,219,356 | 6,102,303 | -117,053 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 3,681,626 | 6,090,722 | +2,409,096 | 1.86 | 2.39 | +0.53 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,713,129 | 6,057,328 | +344,199 | 1.69 | 1.57 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 7,569,869 | 5,971,323 | -1,598,546 | 0.24 | 0.17 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,526,056 | +5,526,056 | 0.00 | 1.06 | +1.06 | buy |
| Alberta Investment Management Corp | 5,319,400 | 5,469,400 | +150,000 | 0.51 | 0.58 | +0.08 | buy |
| Legal & General Group Plc | 5,029,601 | 5,158,754 | +129,153 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,852,216 | 5,004,267 | +1,152,051 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,466,142 | 4,994,563 | +528,421 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,743,585 | 4,919,245 | +175,660 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,315,292 | 4,742,054 | +426,762 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,684,617 | 4,604,481 | -80,136 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,617,733 | 4,570,825 | -1,046,908 | 0.07 | 0.06 | -0.02 | sell |
| UBS Group AG | 2,814,370 | 4,570,329 | +1,755,959 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,985,803 | 4,237,224 | +251,421 | 0.45 | 0.42 | -0.03 | buy |
| Swiss National Bank | 3,898,835 | 4,156,435 | +257,600 | 0.04 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,950,000 | 4,050,000 | +100,000 | 0.10 | 0.09 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,895,976 | 3,993,810 | +97,834 | 4.01 | 3.52 | -0.50 | buy |
| Federation des caisses Desjardins du Quebec | 4,096,492 | 3,836,324 | -260,168 | 0.28 | 0.23 | -0.05 | sell |
| M&G Plc | 2,823,653 | 3,431,210 | +607,557 | 0.19 | 0.26 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,029,376 | 2,963,924 | +1,934,548 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,259,447 | 2,774,549 | +515,102 | 0.03 | 0.03 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 0 | 2,761,100 | +2,761,100 | 0.00 | 8.87 | +8.87 | buy |
| Yaupon Capital Management LP | 1,418,730 | 2,658,198 | +1,239,468 | 1.45 | 2.40 | +0.95 | buy |
| BlackRock, Inc. | 1,829,979 | 2,637,066 | +807,087 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 150,637 | 2,561,305 | +2,410,668 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 2,098,649 | 2,242,274 | +143,625 | 0.09 | 0.08 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,948,032 | 2,162,829 | +214,797 | 0.94 | 0.89 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,114,698 | 2,155,288 | -959,410 | 1.48 | 0.99 | -0.49 | sell |
| Verition Fund Management LLC | 4,479,627 | 1,997,210 | -2,482,417 | 0.36 | 0.16 | -0.20 | sell |
| Man Group plc | 38,857 | 1,932,845 | +1,893,988 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 5,948,369 | 1,925,583 | -4,022,786 | 0.27 | 0.08 | -0.19 | sell |
| Aventail Capital Group, LP | 86,503 | 1,834,183 | +1,747,680 | 0.06 | 1.11 | +1.05 | buy |
| Capital International, Inc./CA/ | 1,216,860 | 1,662,792 | +445,932 | 0.21 | 0.22 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,276,158 | 1,540,372 | +264,214 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,533,835 | 1,439,242 | -94,593 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 709,624 | 1,424,774 | +715,150 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Sarl | 1,378,645 | 1,407,816 | +29,171 | 0.43 | 0.37 | -0.07 | buy |
| Panview Capital Ltd | 1,165,000 | 1,355,000 | +190,000 | 6.14 | 5.86 | -0.27 | buy |
| NORTHERN TRUST CORP | 1,126,097 | 1,295,807 | +169,710 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,184,280 | 1,217,726 | +33,446 | 0.00 | 0.00 | -0.00 | buy |
| Condire Management, LP | 2,108,306 | 1,100,000 | -1,008,306 | 4.39 | 2.15 | -2.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,141,434 | 1,072,195 | -3,069,239 | 0.16 | 0.03 | -0.13 | sell |
| Korea Investment CORP | 1,534,811 | 1,068,720 | -466,091 | 0.05 | 0.03 | -0.02 | sell |
| Corigliano Investment Advisers, LLC | 0 | 1,064,000 | +1,064,000 | 0.00 | 4.56 | +4.56 | buy |
| Polar Capital Holdings Plc | 1,026,015 | 1,049,293 | +23,278 | 0.11 | 0.09 | -0.02 | buy |
| SIG North Trading, ULC | 332,592 | 1,006,017 | +673,425 | 0.94 | 3.00 | +2.06 | buy |
| HITE Hedge Asset Management LLC | 1,232,294 | 977,197 | -255,097 | 1.06 | 0.76 | -0.30 | sell |
| SCOTIA CAPITAL INC. | 922,101 | 929,498 | +7,397 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 0 | 921,233 | +921,233 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 755,748 | 859,618 | +103,870 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 542,338 | 853,838 | +311,500 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 890,655 | 849,853 | -40,802 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,352,859 | 830,113 | -522,746 | 0.05 | 0.03 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 497,763 | 795,478 | +297,715 | 0.11 | 0.22 | +0.12 | buy |
| Pacer Advisors, Inc. | 1,108,045 | 792,679 | -315,366 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 689,299 | 780,536 | +91,237 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 784,174 | 756,885 | -27,289 | 0.48 | 0.39 | -0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 655,133 | 752,241 | +97,108 | 0.28 | 0.30 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,472 | 719,512 | -27,960 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 715,969 | 715,969 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 798,917 | 691,217 | -107,700 | 0.07 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 685,761 | 678,918 | -6,843 | 0.02 | 0.02 | -0.00 | sell |
| Ninepoint Partners LP | 1,000,000 | 600,000 | -400,000 | 2.44 | 1.58 | -0.86 | sell |
| CITIGROUP INC | 441,713 | 597,845 | +156,132 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 562,776 | +562,776 | 0.00 | 0.68 | +0.68 | buy |
| Mediolanum International Funds Ltd | 283,569 | 530,933 | +247,364 | 0.05 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 504,329 | 508,131 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 698,431 | 499,836 | -198,595 | 0.13 | 0.07 | -0.05 | sell |
| AustralianSuper Pty Ltd | 470,477 | 470,477 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 451,615 | 467,702 | +16,087 | 0.99 | 0.98 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 471,330 | 459,601 | -11,729 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 404,584 | 450,519 | +45,935 | 0.01 | 0.01 | -0.00 | buy |