| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,525,570 | 42,858,035 | -667,535 | 0.40 | 0.43 | +0.03 | sell |
| Pershing Square Capital Management, L.P. | 22,866,773 | 22,645,483 | -221,290 | 10.05 | 12.20 | +2.15 | sell |
| EdgePoint Investment Group Inc. | 16,645,003 | 19,348,137 | +2,703,134 | 9.33 | 11.48 | +2.15 | buy |
| ROYAL BANK OF CANADA | 18,544,727 | 18,386,132 | -158,595 | 0.22 | 0.26 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 15,219,947 | 9,011,952 | -6,207,995 | 0.41 | 0.27 | -0.14 | sell |
| FMR LLC | 7,941,984 | 8,257,855 | +315,871 | 0.03 | 0.03 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 8,080,112 | 8,080,112 | 0 | 10.44 | 11.67 | +1.23 | hold |
| BlackRock, Inc. | 7,522,380 | 7,989,508 | +467,128 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,429,121 | 7,321,602 | -1,107,519 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,523,391 | 7,113,439 | +4,590,048 | 0.02 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 3,689,706 | 6,760,192 | +3,070,486 | 0.45 | 0.88 | +0.43 | buy |
| Fiera Capital Corp | 6,835,522 | 6,692,221 | -143,301 | 1.48 | 1.69 | +0.21 | sell |
| TD ASSET MANAGEMENT INC | 5,544,780 | 5,638,563 | +93,783 | 0.30 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,216,985 | 5,549,070 | +332,085 | 0.02 | 0.03 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,548,020 | 5,098,410 | -449,610 | 2.33 | 2.55 | +0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 2,022,208 | 4,932,662 | +2,910,454 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 4,020,791 | 3,599,127 | -421,664 | 1.23 | 1.22 | -0.01 | sell |
| 1832 Asset Management L.P. | 3,817,946 | 3,585,870 | -232,076 | 0.33 | 0.35 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,832,184 | 3,553,001 | -279,183 | 0.27 | 0.27 | -0.00 | sell |
| Invesco Ltd. | 3,469,979 | 3,543,002 | +73,023 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,155,112 | 3,514,684 | +359,572 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,430,035 | 3,504,680 | -925,355 | 0.23 | 0.20 | -0.02 | sell |
| Canoe Financial LP | 2,489,553 | 3,348,043 | +858,490 | 2.31 | 3.38 | +1.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,750,378 | 2,940,378 | +190,000 | 0.13 | 0.14 | +0.01 | buy |
| Capital Research Global Investors | 2,040,125 | 2,508,986 | +468,861 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 974,201 | 2,361,339 | +1,387,138 | 0.41 | 0.51 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,188,246 | 2,077,208 | +888,962 | 0.06 | 0.11 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,002,235 | +2,002,235 | 0.00 | 0.91 | +0.91 | buy |
| TORONTO DOMINION BANK | 3,307,584 | 1,766,273 | -1,541,311 | 0.40 | 0.25 | -0.15 | sell |
| Legal & General Group Plc | 1,693,511 | 1,725,304 | +31,793 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,818,754 | 1,670,001 | -148,753 | 0.15 | 0.15 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,470,773 | 1,659,396 | +188,623 | 0.01 | 0.01 | +0.00 | buy |
| Corvex Management LP | 2,408,743 | 1,578,254 | -830,489 | 5.47 | 4.64 | -0.83 | sell |
| UBS Group AG | 1,408,839 | 1,500,473 | +91,634 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,430 | 1,372,903 | +108,473 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,457,477 | 1,320,532 | -136,945 | 0.40 | 0.40 | -0.00 | sell |
| CIBC Asset Management Inc | 1,317,198 | 1,283,774 | -33,424 | 0.22 | 0.23 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 570,138 | 1,153,250 | +583,112 | 0.10 | 0.20 | +0.09 | buy |
| Swiss National Bank | 825,430 | 1,107,530 | +282,100 | 0.03 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 1,105,654 | +1,105,654 | 0.00 | 0.84 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,181,217 | 1,102,497 | -78,720 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 824,469 | 1,095,285 | +270,816 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,001,210 | 1,065,880 | +64,670 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,998 | 1,049,343 | +89,345 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,007 | 1,006,381 | +956,374 | 0.01 | 0.23 | +0.22 | buy |
| Aviso Financial Inc. | 1,000,550 | 990,535 | -10,015 | 2.60 | 2.60 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 881,913 | 979,526 | +97,613 | 1.79 | 1.91 | +0.12 | buy |
| NORTHERN TRUST CORP | 945,500 | 967,981 | +22,481 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,156 | 907,372 | +439,216 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 866,100 | 881,080 | +14,980 | 0.35 | 0.40 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 846,963 | 833,338 | -13,625 | 0.33 | 0.37 | +0.04 | sell |
| Nuveen, LLC | 694,702 | 765,447 | +70,745 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 609,993 | 752,789 | +142,796 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 739,937 | +739,937 | 0.00 | 0.09 | +0.09 | buy |
| CIDEL ASSET MANAGEMENT INC | 386,561 | 693,116 | +306,555 | 1.87 | 2.79 | +0.92 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 604,192 | 669,617 | +65,425 | 0.68 | 0.80 | +0.12 | buy |
| Capital International Sarl | 471,677 | 650,735 | +179,058 | 0.52 | 0.79 | +0.27 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 504,261 | 648,661 | +144,400 | 0.99 | 1.37 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,648 | 628,834 | +102,186 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,789 | 604,681 | +535,892 | 0.01 | 0.07 | +0.06 | buy |
| GW&K Investment Management, LLC | 588,012 | 578,531 | -9,481 | 0.35 | 0.38 | +0.03 | sell |
| CONTINENTAL GRAIN CO | 559,178 | 559,178 | 0 | 11.36 | 11.30 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 499,889 | 550,078 | +50,189 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 550,000 | +550,000 | 0.00 | 0.26 | +0.26 | buy |
| MUFG SECURITIES (CANADA), LTD. | 499,134 | 513,703 | +14,569 | 0.95 | 1.09 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 352,506 | 461,798 | +109,292 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 1,209,000 | 454,435 | -754,565 | 1.95 | 1.14 | -0.81 | sell |
| LINCLUDEN MANAGEMENT LTD | 467,154 | 453,400 | -13,754 | 3.72 | 3.63 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 430,868 | 431,417 | +549 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 354,158 | 428,535 | +74,377 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 418,755 | +418,755 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 437,567 | 415,381 | -22,186 | 0.11 | 0.11 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 376,147 | 393,580 | +17,433 | 0.71 | 0.79 | +0.08 | buy |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 5.97 | 8.10 | +2.13 | hold |
| Woodline Partners LP | 406,487 | 378,893 | -27,594 | 0.11 | 0.11 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 288,203 | 370,702 | +82,499 | 0.69 | 1.02 | +0.32 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 373,562 | 359,229 | -14,333 | 1.75 | 1.91 | +0.16 | sell |
| Baskin Financial Services Inc. | 350,091 | 341,152 | -8,939 | 1.80 | 2.07 | +0.27 | sell |
| Rockefeller Capital Management L.P. | 325,904 | 340,625 | +14,721 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 328,140 | 328,439 | +299 | 1.95 | 2.08 | +0.14 | buy |
| RHUMBLINE ADVISERS | 304,025 | 326,166 | +22,141 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 318,202 | 310,216 | -7,986 | 0.88 | 0.91 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 223,566 | 308,785 | +85,219 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 361,912 | 307,326 | -54,586 | 0.05 | 0.05 | -0.00 | sell |
| Cannell & Spears LLC | 298,769 | 306,831 | +8,062 | 0.38 | 0.44 | +0.06 | buy |
| BARCLAYS PLC | 146,392 | 297,569 | +151,177 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 239,219 | 294,896 | +55,677 | 0.13 | 0.17 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262,765 | 294,561 | +31,796 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,808 | 293,650 | +121,842 | 0.06 | 0.13 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 274,727 | 273,780 | -947 | 0.55 | 0.60 | +0.06 | sell |
| AVIVA PLC | 248,654 | 256,702 | +8,048 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 246,090 | +246,090 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 203,312 | 235,319 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,887 | 219,711 | +27,824 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,100 | 219,200 | +23,100 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 154,897 | 210,106 | +55,209 | 0.04 | 0.05 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 159,816 | 198,014 | +38,198 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 152,119 | 195,012 | +42,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,222 | 189,926 | +28,704 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 197,115 | 185,118 | -11,997 | 0.03 | 0.03 | +0.00 | sell |