| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,711,485 | 42,526,513 | -184,972 | 0.56 | 0.49 | -0.07 | sell |
| Pershing Square Capital Management, L.P. | 23,348,135 | 23,142,542 | -205,593 | 17.24 | 15.64 | -1.60 | sell |
| ROYAL BANK OF CANADA | 20,544,703 | 20,165,717 | -378,986 | 0.40 | 0.34 | -0.06 | sell |
| Capital Research Global Investors | 23,337,303 | 19,614,552 | -3,722,751 | 0.42 | 0.30 | -0.12 | sell |
| VANGUARD GROUP INC | 12,146,626 | 12,506,641 | +360,015 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 10,984,510 | 11,520,634 | +536,124 | 6.95 | 6.84 | -0.11 | buy |
| FMR LLC | 7,010,826 | 8,916,324 | +1,905,498 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,747,545 | 8,125,919 | +1,378,374 | 0.17 | 0.17 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 6,756,695 | 6,673,716 | -82,979 | 3.08 | 2.86 | -0.22 | sell |
| FIL Ltd | 7,625,359 | 6,288,754 | -1,336,605 | 0.60 | 0.44 | -0.16 | sell |
| 1832 Asset Management L.P. | 4,958,748 | 5,732,531 | +773,783 | 0.72 | 0.73 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,024,855 | 5,543,650 | +518,795 | 0.58 | 0.58 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,019,727 | 5,320,067 | +1,300,340 | 1.65 | 1.99 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 4,847,985 | 4,794,663 | -53,322 | 0.36 | 0.31 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,974,972 | 4,144,430 | +169,458 | 0.29 | 0.27 | -0.02 | buy |
| Fiera Capital Corp | 3,303,540 | 3,517,417 | +213,877 | 0.77 | 0.77 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,655,157 | 3,490,157 | +835,000 | 0.22 | 0.24 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 852,258 | 3,467,979 | +2,615,721 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 3,174,084 | 3,289,816 | +115,732 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 2,608,804 | 3,073,530 | +464,726 | 0.53 | 0.54 | +0.01 | buy |
| CIBC Asset Management Inc | 3,130,528 | 2,850,861 | -279,667 | 0.86 | 0.71 | -0.15 | sell |
| D1 Capital Partners L.P. | 0 | 2,843,500 | +2,843,500 | 0.00 | 3.38 | +3.38 | buy |
| BANK OF NOVA SCOTIA | 2,343,839 | 2,378,625 | +34,786 | 0.38 | 0.33 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,391,972 | 2,307,552 | -84,420 | 0.07 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,414,645 | 1,899,460 | +484,815 | 0.48 | 0.56 | +0.08 | buy |
| Canoe Financial LP | 1,889,014 | 1,889,014 | 0 | 1.82 | 2.78 | +0.96 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,481,236 | 1,887,274 | +406,038 | 0.19 | 0.21 | +0.02 | buy |
| Dorsal Capital Management, LP | 1,720,050 | 1,700,000 | -20,050 | 4.55 | 4.12 | -0.43 | sell |
| SCOTIA CAPITAL INC. | 1,296,500 | 1,506,358 | +209,858 | 0.61 | 0.62 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,487,556 | 1,491,403 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,455,190 | 1,474,958 | +19,768 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,339,573 | 1,473,279 | +133,706 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,703,807 | 1,322,061 | -381,746 | 0.03 | 0.02 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 1,029,895 | 1,263,100 | +233,205 | 2.85 | 3.36 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,217 | 1,253,247 | +73,030 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 400,772 | 1,205,233 | +804,461 | 0.66 | 1.76 | +1.10 | buy |
| TD Waterhouse Canada Inc. | 1,125,889 | 1,159,250 | +33,361 | 0.85 | 0.73 | -0.11 | buy |
| Burgundy Asset Management Ltd. | 1,170,268 | 1,157,591 | -12,677 | 0.96 | 0.86 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 1,174,166 | 1,113,283 | -60,883 | 0.41 | 0.36 | -0.06 | sell |
| Federation des caisses Desjardins du Quebec | 430,920 | 1,068,117 | +637,197 | 0.33 | 0.41 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,150,750 | 1,046,676 | -104,074 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 235,990 | 1,022,541 | +786,551 | 0.02 | 0.08 | +0.05 | buy |
| Alberta Investment Management Corp | 855,800 | 994,800 | +139,000 | 0.69 | 0.74 | +0.05 | buy |
| Swiss National Bank | 896,630 | 899,930 | +3,300 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 740,511 | 855,505 | +114,994 | 0.09 | 0.10 | +0.00 | buy |
| Junto Capital Management LP | 0 | 759,552 | +759,552 | 0.00 | 1.18 | +1.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 615,814 | 757,244 | +141,430 | 1.93 | 2.00 | +0.07 | buy |
| Woodline Partners LP | 437,400 | 714,364 | +276,964 | 0.32 | 0.48 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 677,672 | +677,672 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,631 | 650,486 | +10,855 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,590 | 627,157 | +10,567 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,072 | 616,605 | -100,467 | 0.05 | 0.04 | -0.01 | sell |
| RDST Capital LLC | 526,071 | 600,021 | +73,950 | 10.39 | 11.11 | +0.72 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 440,000 | 600,000 | +160,000 | 0.25 | 0.27 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 296,678 | 559,178 | +262,500 | 15.27 | 19.66 | +4.39 | buy |
| GW&K Investment Management, LLC | 569,631 | 556,117 | -13,514 | 0.40 | 0.36 | -0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 555,802 | 552,662 | -3,140 | 3.26 | 2.98 | -0.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 511,979 | 504,133 | -7,846 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 554,184 | 503,772 | -50,412 | 0.22 | 0.19 | -0.04 | sell |
| CIDEL ASSET MANAGEMENT INC | 456,611 | 498,479 | +41,868 | 2.76 | 2.71 | -0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 512,499 | 450,175 | -62,324 | 0.71 | 0.60 | -0.11 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 452,929 | 447,494 | -5,435 | 2.22 | 1.98 | -0.24 | sell |
| UBS Group AG | 449,371 | 440,398 | -8,973 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 416,010 | 433,185 | +17,175 | 0.23 | 0.18 | -0.04 | buy |
| Invesco Ltd. | 383,158 | 428,447 | +45,289 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 17,691 | 410,261 | +392,570 | 0.00 | 0.08 | +0.07 | buy |
| Amundi | 428,129 | 390,794 | -37,335 | 0.01 | 0.01 | -0.00 | sell |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 5.83 | 5.91 | +0.08 | hold |
| Point72 Asset Management, L.P. | 0 | 383,087 | +383,087 | 0.00 | 0.09 | +0.09 | buy |
| Addenda Capital Inc. | 386,948 | 380,118 | -6,830 | 1.59 | 1.45 | -0.14 | sell |
| Galibier Capital Management Ltd. | 326,013 | 355,326 | +29,313 | 6.20 | 6.23 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 448,175 | 352,314 | -95,861 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 329,474 | +329,474 | 0.00 | 0.01 | +0.01 | buy |
| Baskin Financial Services Inc. | 287,151 | 327,442 | +40,291 | 1.91 | 1.97 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 304,736 | 295,401 | -9,335 | 0.96 | 0.81 | -0.15 | sell |
| Korea Investment CORP | 178,859 | 293,223 | +114,364 | 0.04 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,486 | 284,478 | +268,992 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 262,002 | 279,892 | +17,890 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,436 | 271,849 | -9,587 | 0.01 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 275,906 | 271,566 | -4,340 | 2.60 | 2.33 | -0.27 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 267,835 | 270,198 | +2,363 | 2.29 | 2.12 | -0.17 | buy |
| Aberdeen Group plc | 247,644 | 238,321 | -9,323 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 202,683 | 214,184 | +11,501 | 0.05 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 192,737 | +192,737 | 0.00 | 0.18 | +0.18 | buy |
| Varma Mutual Pension Insurance Co | 149,300 | 187,058 | +37,758 | 0.10 | 0.11 | +0.00 | buy |
| Capital International Sarl | 167,961 | 177,724 | +9,763 | 0.44 | 0.38 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 180,464 | 177,041 | -3,423 | 0.05 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 172,599 | 171,146 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 170,713 | 169,750 | -963 | 0.65 | 0.55 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 174,131 | 168,825 | -5,306 | 0.46 | 0.40 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 162 | 167,470 | +167,308 | 0.00 | 0.78 | +0.78 | buy |
| NORTHERN TRUST CORP | 173,774 | 161,711 | -12,063 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 154,162 | 157,805 | +3,643 | 0.89 | 0.83 | -0.06 | buy |
| Neuberger Berman Group LLC | 180,339 | 141,114 | -39,225 | 0.01 | 0.01 | -0.00 | sell |
| Greystone Financial Group, LLC | 97,651 | 139,437 | +41,786 | 1.55 | 1.92 | +0.37 | buy |
| Gunderson Capital Management Inc. | 141,771 | 137,376 | -4,395 | 5.23 | 4.15 | -1.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,009 | 134,622 | +8,613 | 0.04 | 0.03 | -0.00 | buy |
| Bogart Wealth, LLC | 143,269 | 131,936 | -11,333 | 0.59 | 0.47 | -0.11 | sell |
| JCP Investment Management, LLC | 123,000 | 130,000 | +7,000 | 15.57 | 10.23 | -5.35 | buy |
| Capital International, Inc./CA/ | 115,078 | 123,543 | +8,465 | 0.12 | 0.12 | -0.01 | buy |