| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 106,582,971 | 124,313,513 | +17,730,542 | 0.34 | 0.39 | +0.05 | buy |
| Capital World Investors | 156,012,585 | 112,504,009 | -43,508,576 | 0.36 | 0.26 | -0.10 | sell |
| VANGUARD GROUP INC | 56,327,634 | 63,525,477 | +7,197,843 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 49,075,708 | 50,979,140 | +1,903,432 | 0.13 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,896,989 | 43,494,436 | +4,597,447 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 27,513,847 | 38,533,059 | +11,019,212 | 0.37 | 0.49 | +0.12 | buy |
| FMR LLC | 34,579,654 | 33,748,919 | -830,735 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 30,643,806 | 28,793,011 | -1,850,795 | 0.63 | 0.58 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 18,487,372 | 23,827,472 | +5,340,100 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,163,377 | 18,018,995 | +855,618 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,428,074 | 17,935,599 | +3,507,525 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 16,399,941 | 16,995,459 | +595,518 | 0.23 | 0.23 | +0.01 | buy |
| Smead Capital Management, Inc. | 16,389,740 | 16,763,978 | +374,238 | 5.37 | 5.89 | +0.51 | buy |
| CIBC WORLD MARKET INC. | 10,892,035 | 16,573,368 | +5,681,333 | 0.38 | 0.50 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,144,043 | 15,612,441 | +3,468,398 | 0.17 | 0.22 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,850,000 | 15,414,179 | +12,564,179 | 0.09 | 0.44 | +0.35 | buy |
| CIBC Asset Management Inc | 11,442,043 | 13,634,010 | +2,191,967 | 0.56 | 0.56 | -0.00 | buy |
| Boston Partners | 22,232,419 | 13,415,262 | -8,817,157 | 0.42 | 0.24 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,969,019 | 13,274,142 | +1,305,123 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,199,628 | 12,925,216 | +6,725,588 | 0.12 | 0.22 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 15,531,817 | 10,778,127 | -4,753,690 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 8,578,426 | 10,723,476 | +2,145,050 | 0.28 | 0.32 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 10,061,906 | 10,074,616 | +12,710 | 0.67 | 0.65 | -0.02 | buy |
| MORGAN STANLEY | 5,966,838 | 8,578,317 | +2,611,479 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,420,723 | 8,250,326 | -170,397 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,789,612 | 8,038,441 | +3,248,829 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,245,123 | 7,910,973 | -334,150 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,536,290 | 7,695,985 | -12,840,305 | 0.05 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,767,905 | 7,148,530 | +2,380,625 | 0.25 | 0.32 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,663,816 | 6,956,486 | +1,292,670 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,389,703 | 6,824,438 | +434,735 | 1.38 | 1.27 | -0.12 | buy |
| Recurrent Investment Advisors LLC | 6,422,579 | 6,363,516 | -59,063 | 8.62 | 8.21 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,479,276 | 6,293,862 | +814,586 | 0.01 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 0 | 6,068,200 | +6,068,200 | 0.00 | 1.39 | +1.39 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,005,443 | 5,949,541 | -55,902 | 1.75 | 1.65 | -0.10 | sell |
| L1 Capital Pty Ltd | 6,517,479 | 5,655,769 | -861,710 | 7.18 | 4.99 | -2.18 | sell |
| Alberta Investment Management Corp | 5,412,600 | 5,518,825 | +106,225 | 0.67 | 0.56 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,493,262 | 5,368,262 | +875,000 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 5,003,993 | 5,294,305 | +290,312 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,497,187 | 5,272,694 | -224,493 | 0.12 | 0.14 | +0.02 | sell |
| Legal & General Group Plc | 5,480,671 | 5,198,130 | -282,541 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 3,952,688 | 4,991,723 | +1,039,035 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,801,826 | 4,917,368 | +115,542 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,581,833 | 4,525,223 | +943,390 | 0.49 | 0.60 | +0.12 | buy |
| Ninepoint Partners LP | 3,540,000 | 4,500,000 | +960,000 | 8.30 | 9.04 | +0.74 | buy |
| TD Waterhouse Canada Inc. | 3,812,993 | 4,383,603 | +570,610 | 0.39 | 0.46 | +0.07 | buy |
| Yaupon Capital Management LP | 3,240,859 | 4,346,820 | +1,105,961 | 2.84 | 3.61 | +0.78 | buy |
| Alyeska Investment Group, L.P. | 1,486,989 | 4,073,270 | +2,586,281 | 0.08 | 0.19 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,823,599 | 3,876,731 | +1,053,132 | 0.27 | 0.35 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,614 | 3,804,849 | +3,728,235 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 3,904,235 | 3,761,635 | -142,600 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,662,933 | 3,456,694 | +793,761 | 0.03 | 0.05 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 920,500 | 3,454,121 | +2,533,621 | 5.98 | 13.94 | +7.95 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,941,852 | 3,448,636 | -493,216 | 3.99 | 4.00 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,655,878 | 3,366,588 | -289,290 | 1.88 | 1.64 | -0.24 | sell |
| M&G Plc | 3,687,512 | 3,345,588 | -341,924 | 0.34 | 0.29 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 3,547,328 | 3,312,789 | -234,539 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 982,627 | 3,197,195 | +2,214,568 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,767,593 | 3,127,032 | -640,561 | 0.14 | 0.08 | -0.06 | sell |
| BlackRock, Inc. | 2,727,315 | 2,777,768 | +50,453 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,169,741 | 2,552,055 | -1,617,686 | 0.01 | 0.01 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,083,387 | 2,094,102 | +10,715 | 0.99 | 0.99 | -0.00 | buy |
| Merewether Investment Management, LP | 7,138,222 | 2,076,591 | -5,061,631 | 2.90 | 0.81 | -2.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,819,715 | 2,076,407 | -743,308 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 394,587 | 1,748,824 | +1,354,237 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,579,472 | 1,571,629 | -1,007,843 | 0.09 | 0.05 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 3,613,490 | 1,502,453 | -2,111,037 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 1,433,244 | 1,477,574 | +44,330 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,418,597 | 1,395,055 | -23,542 | 0.42 | 0.38 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,195,228 | 1,385,379 | +190,151 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,094,405 | 1,275,948 | +181,543 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 542,875 | 1,267,975 | +725,100 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,206,923 | 1,218,299 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 694,711 | 1,204,420 | +509,709 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 558,600 | 1,145,115 | +586,515 | 0.29 | 0.54 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 937,561 | 1,111,056 | +173,495 | 0.07 | 0.08 | +0.01 | buy |
| Condire Management, LP | 1,100,000 | 1,100,000 | 0 | 2.24 | 1.94 | -0.29 | hold |
| Quadrature Capital Ltd | 0 | 1,026,500 | +1,026,500 | 0.00 | 0.18 | +0.18 | buy |
| Hosking Partners LLP | 0 | 929,155 | +929,155 | 0.00 | 0.53 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 825,211 | 928,129 | +102,918 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 773,590 | 916,749 | +143,159 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,590 | 817,084 | +681,494 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 765,190 | 770,337 | +5,147 | 0.35 | 0.34 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 714,969 | 744,861 | +29,892 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 746,069 | 729,348 | -16,721 | 0.46 | 0.43 | -0.02 | sell |
| Polar Capital Holdings Plc | 1,094,259 | 702,794 | -391,465 | 0.11 | 0.05 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 678,918 | 678,918 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 665,750 | +665,750 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 814,996 | 658,116 | -156,880 | 0.04 | 0.02 | -0.02 | sell |
| Addenda Capital Inc. | 665,074 | 656,064 | -9,010 | 0.46 | 0.45 | -0.02 | sell |
| Verition Fund Management LLC | 1,277,375 | 636,137 | -641,238 | 0.12 | 0.06 | -0.07 | sell |
| CITIGROUP INC | 636,355 | 623,452 | -12,903 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 896,500 | 601,768 | -294,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,100 | 588,486 | +571,386 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 1,060,000 | 545,000 | -515,000 | 5.84 | 3.28 | -2.56 | sell |
| MAK CAPITAL ONE LLC | 0 | 536,832 | +536,832 | 0.00 | 1.22 | +1.22 | buy |
| Neuberger Berman Group LLC | 515,583 | 531,281 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,377,000 | 525,700 | -851,300 | 2.10 | 0.98 | -1.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 448,528 | 522,923 | +74,395 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 432,928 | 522,695 | +89,767 | 0.01 | 0.01 | +0.00 | buy |