| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 75,924,020 | 73,836,143 | -2,087,877 | 0.27 | 0.22 | -0.06 | sell |
| Capital Research Global Investors | 105,245,545 | 59,770,371 | -45,475,174 | 0.43 | 0.21 | -0.23 | sell |
| Capital International Investors | 47,658,218 | 46,865,234 | -792,984 | 0.30 | 0.24 | -0.06 | sell |
| ROYAL BANK OF CANADA | 38,501,774 | 43,042,749 | +4,540,975 | 0.19 | 0.18 | -0.01 | buy |
| FIL Ltd | 42,758,368 | 37,380,066 | -5,378,302 | 0.88 | 0.67 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 23,398,286 | 32,921,767 | +9,523,481 | 0.25 | 0.30 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,907,299 | 24,935,735 | +1,028,436 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 29,278,581 | 23,947,379 | -5,331,202 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 16,585,064 | 21,419,375 | +4,834,311 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,478,426 | 21,250,409 | -4,228,017 | 0.81 | 0.75 | -0.06 | sell |
| Boston Partners | 16,874,972 | 17,723,396 | +848,424 | 0.47 | 0.39 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,730,316 | 17,117,654 | -612,662 | 0.40 | 0.33 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,015,143 | 17,038,600 | -976,543 | 0.10 | 0.08 | -0.02 | sell |
| GQG Partners LLC | 26,774,463 | 16,592,495 | -10,181,968 | 1.12 | 0.77 | -0.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,388,159 | 16,121,165 | -1,266,994 | 0.17 | 0.21 | +0.04 | sell |
| CIBC Asset Management Inc | 16,630,605 | 15,264,422 | -1,366,183 | 1.08 | 0.83 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 22,770,723 | 14,901,286 | -7,869,437 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,731,013 | 14,396,379 | +665,366 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831,030 | 14,283,683 | +5,452,653 | 0.54 | 0.67 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 17,178,839 | 14,180,930 | -2,997,909 | 0.37 | 0.30 | -0.06 | sell |
| Smead Capital Management, Inc. | 14,868,003 | 13,370,631 | -1,497,372 | 8.58 | 7.11 | -1.47 | sell |
| CIBC WORLD MARKET INC. | 12,343,360 | 11,349,564 | -993,796 | 0.58 | 0.47 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,041,313 | 10,562,249 | +8,520,936 | 0.03 | 0.14 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 9,708,175 | 9,663,869 | -44,306 | 0.74 | 0.62 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,804,505 | 9,540,752 | +736,247 | 0.24 | 0.21 | -0.03 | buy |
| 1832 Asset Management L.P. | 3,268,153 | 8,440,355 | +5,172,202 | 0.11 | 0.26 | +0.14 | buy |
| MORGAN STANLEY | 8,719,464 | 8,415,330 | -304,134 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,629,290 | 7,970,976 | -658,314 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 8,009,637 | 7,389,302 | -620,335 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,894,139 | 7,322,649 | -3,571,490 | 0.04 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,384,525 | 6,932,531 | +2,548,006 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,558,465 | +6,558,465 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,535,526 | 6,558,465 | +22,939 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,042,927 | 6,318,404 | +1,275,477 | 0.23 | 0.24 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 62,365 | 6,107,215 | +6,044,850 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,867,402 | 5,987,906 | +1,120,504 | 1.34 | 1.37 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,072,469 | 5,935,567 | -136,902 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 9,217,453 | 5,798,511 | -3,418,942 | 1.51 | 0.83 | -0.68 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,711,489 | 5,327,707 | -383,782 | 2.44 | 1.95 | -0.48 | sell |
| FRANKLIN RESOURCES INC | 4,828,267 | 5,297,578 | +469,311 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,820,775 | 5,220,777 | -599,998 | 0.55 | 0.39 | -0.16 | sell |
| Amundi | 5,366,196 | 5,146,401 | -219,795 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 4,688,588 | 5,145,543 | +456,955 | 0.24 | 0.21 | -0.03 | buy |
| Ninepoint Partners LP | 4,500,000 | 5,100,000 | +600,000 | 14.08 | 11.27 | -2.81 | buy |
| Merewether Investment Management, LP | 4,771,600 | 4,871,447 | +99,847 | 2.45 | 2.28 | -0.17 | buy |
| Recurrent Investment Advisors LLC | 5,799,641 | 4,739,325 | -1,060,316 | 9.61 | 7.61 | -2.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,578,262 | 4,658,262 | +80,000 | 0.19 | 0.16 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,627,732 | 4,264,051 | +636,319 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 4,754,535 | 4,261,035 | -493,500 | 0.07 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 303,368 | 4,240,133 | +3,936,765 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 5,037,442 | 4,173,330 | -864,112 | 0.03 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 4,970,924 | 4,063,578 | -907,346 | 1.02 | 0.71 | -0.31 | sell |
| Canoe Financial LP | 4,211,181 | 3,959,392 | -251,789 | 1.52 | 1.22 | -0.31 | sell |
| Point72 Asset Management, L.P. | 3,787,385 | 3,847,926 | +60,541 | 0.17 | 0.15 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,247,534 | 3,685,060 | -562,474 | 0.04 | 0.03 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 3,451,821 | 3,451,821 | 0 | 15.78 | 13.52 | -2.25 | hold |
| Clearbridge Investments, LLC | 3,209,938 | 3,383,955 | +174,017 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,239,972 | 3,079,094 | -160,878 | 0.02 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,872,296 | 2,903,727 | -968,569 | 0.29 | 0.19 | -0.11 | sell |
| Yaupon Capital Management LP | 2,860,109 | 2,891,599 | +31,490 | 3.74 | 2.39 | -1.36 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,750,960 | 2,719,770 | -1,031,190 | 2.84 | 1.92 | -0.92 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,203,675 | 2,681,623 | +477,948 | 0.03 | 0.03 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,088,546 | 2,680,018 | -408,528 | 5.88 | 4.80 | -1.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,377,545 | 2,529,596 | +152,051 | 0.37 | 0.39 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 1,243,918 | 2,387,412 | +1,143,494 | 0.90 | 1.35 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,427,294 | 2,301,494 | +874,200 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,882,409 | 2,290,842 | -591,567 | 0.05 | 0.03 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,007,874 | 1,909,564 | -98,310 | 1.53 | 1.28 | -0.25 | sell |
| Nuveen, LLC | 1,575,560 | 1,627,553 | +51,993 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,551,366 | 1,606,423 | +55,057 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,330,112 | 1,432,254 | +102,142 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,035 | 1,422,468 | +1,293,433 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,225,207 | 1,308,862 | +83,655 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,344,014 | 1,298,817 | -45,197 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 1,247,752 | 1,292,480 | +44,728 | 0.54 | 0.45 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,007,193 | 1,218,282 | +211,089 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 518,700 | 1,176,000 | +657,300 | 0.02 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 974,573 | 1,151,707 | +177,134 | 1.09 | 0.94 | -0.15 | buy |
| Waratah Capital Advisors Ltd. | 1,072,139 | 1,110,707 | +38,568 | 2.55 | 2.12 | -0.43 | buy |
| Korea Investment CORP | 1,439,839 | 1,074,687 | -365,152 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 897,073 | 961,076 | +64,003 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 824,112 | 926,806 | +102,694 | 0.09 | 0.09 | -0.00 | buy |
| M&G Plc | 1,478,058 | 849,098 | -628,960 | 0.20 | 0.09 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,044 | 830,120 | -153,924 | 0.06 | 0.04 | -0.02 | sell |
| Hosking Partners LLP | 816,045 | 795,192 | -20,853 | 0.78 | 0.66 | -0.12 | sell |
| State of Tennessee, Department of Treasury | 758,204 | 771,454 | +13,250 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 941,685 | 728,947 | -212,738 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 492,236 | 717,456 | +225,220 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 91,036 | 696,476 | +605,440 | 0.02 | 0.10 | +0.09 | buy |
| Arax Advisory Partners | 6,589 | 684,591 | +678,002 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 678,918 | 678,918 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIR Capital Management, L.P. | 1,476,500 | 674,191 | -802,309 | 3.66 | 1.92 | -1.74 | sell |
| AMERIPRISE FINANCIAL INC | 40,099 | 671,924 | +631,825 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 646,538 | 666,358 | +19,820 | 0.64 | 0.54 | -0.10 | buy |
| Creative Planning | 525,488 | 625,014 | +99,526 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 434,746 | 612,992 | +178,246 | 0.01 | 0.01 | +0.00 | buy |
| Condire Management, LP | 1,100,000 | 600,000 | -500,000 | 2.82 | 1.58 | -1.24 | sell |
| CIDEL ASSET MANAGEMENT INC | 0 | 589,828 | +589,828 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 299,056 | 583,637 | +284,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,484 | 564,873 | +532,389 | 0.00 | 0.01 | +0.01 | buy |