| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,244,556 | 42,711,485 | +466,929 | 0.59 | 0.56 | -0.03 | buy |
| Pershing Square Capital Management, L.P. | 23,348,135 | 23,348,135 | 0 | 17.55 | 17.24 | -0.31 | hold |
| Capital Research Global Investors | 24,012,659 | 23,337,303 | -675,356 | 0.46 | 0.42 | -0.04 | sell |
| ROYAL BANK OF CANADA | 20,429,016 | 20,544,703 | +115,687 | 0.40 | 0.40 | -0.00 | buy |
| VANGUARD GROUP INC | 12,005,158 | 12,146,626 | +141,468 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 12,006,103 | 10,984,510 | -1,021,593 | 8.17 | 6.95 | -1.22 | sell |
| FIL Ltd | 7,705,369 | 7,625,359 | -80,010 | 0.63 | 0.60 | -0.03 | sell |
| FMR LLC | 4,298,650 | 7,010,826 | +2,712,176 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 7,041,995 | 6,756,695 | -285,300 | 3.25 | 3.08 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 6,602,292 | 6,747,545 | +145,253 | 0.17 | 0.17 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,236,811 | 5,024,855 | +788,044 | 0.50 | 0.58 | +0.08 | buy |
| 1832 Asset Management L.P. | 4,668,144 | 4,958,748 | +290,604 | 0.69 | 0.72 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,438,433 | 4,847,985 | +1,409,552 | 0.27 | 0.36 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 6,106,042 | 4,019,727 | -2,086,315 | 2.54 | 1.65 | -0.90 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,927,682 | 3,974,972 | +1,047,290 | 0.14 | 0.29 | +0.16 | buy |
| Fiera Capital Corp | 3,092,820 | 3,303,540 | +210,720 | 0.75 | 0.77 | +0.02 | buy |
| NORGES BANK | 3,117,082 | 3,174,084 | +57,002 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 3,445,125 | 3,130,528 | -314,597 | 1.01 | 0.86 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,535,575 | 2,655,157 | +1,119,582 | 0.15 | 0.22 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 2,567,535 | 2,608,804 | +41,269 | 0.57 | 0.53 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,665,661 | 2,391,972 | -273,689 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 2,811,985 | 2,343,839 | -468,146 | 0.41 | 0.38 | -0.04 | sell |
| Canoe Financial LP | 1,910,610 | 1,889,014 | -21,596 | 2.55 | 1.82 | -0.73 | sell |
| Dorsal Capital Management, LP | 2,500,000 | 1,720,050 | -779,950 | 6.32 | 4.55 | -1.77 | sell |
| Bank of New York Mellon Corp | 1,848,469 | 1,703,807 | -144,662 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,524,099 | 1,487,556 | -36,543 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,253,620 | 1,481,236 | -772,384 | 0.31 | 0.19 | -0.13 | sell |
| Legal & General Group Plc | 1,453,305 | 1,455,190 | +1,885 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,221,133 | 1,414,645 | +193,512 | 0.44 | 0.48 | +0.04 | buy |
| MORGAN STANLEY | 742,265 | 1,339,573 | +597,308 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,259,141 | 1,296,500 | +37,359 | 0.63 | 0.61 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,487 | 1,180,217 | +94,730 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,402,409 | 1,174,166 | -228,243 | 0.50 | 0.41 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 1,215,223 | 1,170,268 | -44,955 | 1.06 | 0.96 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 947,118 | 1,150,750 | +203,632 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 971,543 | 1,125,889 | +154,346 | 0.92 | 0.85 | -0.07 | buy |
| GUARDIAN CAPITAL LP | 1,026,973 | 1,029,895 | +2,922 | 2.89 | 2.85 | -0.04 | buy |
| Swiss National Bank | 934,730 | 896,630 | -38,100 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,514,744 | 876,363 | -638,381 | 0.59 | 0.32 | -0.27 | sell |
| Credential Qtrade Securities Inc. | 779,564 | 863,776 | +84,212 | 3.63 | 3.68 | +0.05 | buy |
| Alberta Investment Management Corp | 855,800 | 855,800 | 0 | 0.63 | 0.69 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 732,865 | 852,258 | +119,393 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,271,297 | 740,511 | -530,786 | 0.14 | 0.09 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,403 | 717,072 | +178,669 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 706,317 | 695,278 | -11,039 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,507 | 639,631 | -13,876 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,145 | 616,590 | +6,445 | 0.02 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 570,084 | 615,814 | +45,730 | 1.80 | 1.93 | +0.13 | buy |
| GW&K Investment Management, LLC | 576,543 | 569,631 | -6,912 | 0.42 | 0.40 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 557,252 | 555,802 | -1,450 | 3.29 | 3.26 | -0.02 | sell |
| Bridgewater Associates, LP | 614,264 | 554,184 | -60,080 | 0.27 | 0.22 | -0.05 | sell |
| RDST Capital LLC | 363,856 | 526,071 | +162,215 | 9.06 | 10.39 | +1.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 547,649 | 512,499 | -35,150 | 0.78 | 0.71 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,551 | 511,979 | +17,428 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 471,935 | 495,503 | +23,568 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 916,912 | 456,611 | -460,301 | 3.08 | 2.76 | -0.33 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 459,707 | 452,929 | -6,778 | 2.32 | 2.22 | -0.10 | sell |
| UBS Group AG | 282,115 | 449,371 | +167,256 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 315,123 | 448,175 | +133,052 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,418 | 440,000 | +411,582 | 0.02 | 0.25 | +0.24 | buy |
| Woodline Partners LP | 123,045 | 437,400 | +314,355 | 0.10 | 0.32 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 332,528 | 430,920 | +98,392 | 0.25 | 0.33 | +0.08 | buy |
| Amundi | 445,689 | 428,129 | -17,560 | 0.02 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,379 | 416,010 | +10,631 | 0.26 | 0.23 | -0.03 | buy |
| Cannell & Spears LLC | 361,195 | 400,772 | +39,577 | 2.25 | 0.66 | -1.59 | buy |
| Addenda Capital Inc. | 396,378 | 386,948 | -9,430 | 1.61 | 1.59 | -0.02 | sell |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 5.85 | 5.83 | -0.03 | hold |
| Invesco Ltd. | 476,758 | 383,158 | -93,600 | 0.01 | 0.01 | -0.00 | sell |
| Galibier Capital Management Ltd. | 375,752 | 326,013 | -49,739 | 7.65 | 6.20 | -1.45 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 314,345 | +314,345 | 0.00 | 2.12 | +2.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 310,866 | 304,736 | -6,130 | 1.09 | 0.96 | -0.13 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 347,672 | 302,641 | -45,031 | 0.48 | 0.36 | -0.12 | sell |
| CONTINENTAL GRAIN CO | 296,678 | 296,678 | 0 | 16.13 | 15.27 | -0.86 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 361,854 | 295,154 | -66,700 | 0.08 | 0.06 | -0.02 | sell |
| Baskin Financial Services Inc. | 254,376 | 287,151 | +32,775 | 1.79 | 1.91 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 306,921 | 281,436 | -25,485 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 278,935 | 275,906 | -3,029 | 2.64 | 2.60 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 256,038 | 267,835 | +11,797 | 2.25 | 2.29 | +0.05 | buy |
| BENNETT SELBY INVESTMENTS LP | 26,388 | 263,460 | +237,072 | 1.06 | 0.98 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 351,765 | 262,002 | -89,763 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 267,909 | 247,644 | -20,265 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 227,237 | 235,990 | +8,753 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 240,310 | 221,910 | -18,400 | 1.55 | 1.48 | -0.07 | sell |
| SEI INVESTMENTS CO | 353,625 | 213,550 | -140,075 | 0.04 | 0.02 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 207,578 | 202,683 | -4,895 | 0.05 | 0.05 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 180,464 | 180,464 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Neuberger Berman Group LLC | 179,219 | 180,339 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 98,087 | 178,859 | +80,772 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 168,630 | 176,629 | +7,999 | 0.04 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 165,603 | 174,131 | +8,528 | 0.62 | 0.46 | -0.16 | buy |
| NORTHERN TRUST CORP | 181,587 | 173,774 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 164,096 | 172,599 | +8,503 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 170,313 | 170,713 | +400 | 0.68 | 0.65 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,578,403 | 170,207 | -1,408,196 | 0.12 | 0.01 | -0.11 | sell |
| Capital International Sarl | 158,054 | 167,961 | +9,907 | 0.46 | 0.44 | -0.02 | buy |
| Cadence Bank | 155,016 | 154,162 | -854 | 0.98 | 0.89 | -0.09 | sell |
| Varma Mutual Pension Insurance Co | 60,000 | 149,300 | +89,300 | 0.05 | 0.10 | +0.05 | buy |
| Bogart Wealth, LLC | 144,143 | 143,269 | -874 | 0.64 | 0.59 | -0.05 | sell |
| Gunderson Capital Management Inc. | 112,416 | 141,771 | +29,355 | 5.02 | 5.23 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,958 | 135,663 | +52,705 | 0.00 | 0.00 | +0.00 | buy |