| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,858,035 | 43,862,952 | +1,004,917 | 0.43 | 0.38 | -0.06 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 25,821,284 | +25,821,284 | 0.00 | 9.62 | +9.62 | buy |
| ROYAL BANK OF CANADA | 18,386,132 | 20,236,317 | +1,850,185 | 0.26 | 0.25 | -0.01 | buy |
| EdgePoint Investment Group Inc. | 19,348,137 | 17,171,552 | -2,176,585 | 11.48 | 9.40 | -2.08 | sell |
| BlackRock, Inc. | 7,989,508 | 15,228,770 | +7,239,262 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,011,952 | 11,295,632 | +2,283,680 | 0.27 | 0.30 | +0.03 | buy |
| FMR LLC | 8,257,855 | 8,417,025 | +159,170 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,113,439 | 7,310,590 | +197,151 | 0.07 | 0.06 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 8,080,112 | 6,753,112 | -1,327,000 | 11.67 | 9.04 | -2.63 | sell |
| Fiera Capital Corp | 6,692,221 | 6,168,961 | -523,260 | 1.69 | 1.62 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 6,760,192 | 6,106,449 | -653,743 | 0.88 | 0.75 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,549,070 | 5,854,909 | +305,839 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,321,602 | 4,844,426 | -2,477,176 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,932,662 | 4,769,956 | -162,706 | 0.03 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 5,098,410 | 4,424,521 | -673,889 | 2.55 | 2.36 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,940,378 | 4,224,874 | +1,284,496 | 0.14 | 0.17 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 5,638,563 | 4,160,083 | -1,478,480 | 0.34 | 0.26 | -0.08 | sell |
| NORGES BANK | 0 | 3,821,569 | +3,821,569 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,553,001 | 3,649,628 | +96,627 | 0.27 | 0.23 | -0.04 | buy |
| Invesco Ltd. | 3,543,002 | 3,404,367 | -138,635 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 3,372,818 | +3,372,818 | 0.00 | 1.04 | +1.04 | buy |
| STATE STREET CORP | 3,514,684 | 3,368,699 | -145,985 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 3,348,043 | 3,354,908 | +6,865 | 3.38 | 3.01 | -0.37 | buy |
| 1832 Asset Management L.P. | 3,585,870 | 3,205,836 | -380,034 | 0.35 | 0.29 | -0.07 | sell |
| FIL Ltd | 3,504,680 | 2,994,122 | -510,558 | 0.20 | 0.16 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,077,208 | 2,927,875 | +850,667 | 0.11 | 0.12 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 3,599,127 | 2,800,345 | -798,782 | 1.22 | 0.87 | -0.35 | sell |
| Capital Research Global Investors | 2,508,986 | 2,514,299 | +5,313 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,361,339 | 2,473,606 | +112,267 | 0.51 | 0.47 | -0.05 | buy |
| UBS Group AG | 1,500,473 | 2,204,777 | +704,304 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,153,250 | 1,977,662 | +824,412 | 0.20 | 0.27 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 2,002,235 | 1,960,645 | -41,590 | 0.91 | 0.81 | -0.10 | sell |
| TORONTO DOMINION BANK | 1,766,273 | 1,904,305 | +138,032 | 0.25 | 0.23 | -0.02 | buy |
| Cullen Capital Management, LLC | 1,105,654 | 1,770,095 | +664,441 | 0.84 | 1.26 | +0.42 | buy |
| JPMORGAN CHASE & CO | 1,659,396 | 1,714,650 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,725,304 | 1,595,151 | -130,153 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,670,001 | 1,573,550 | -96,451 | 0.15 | 0.16 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,372,903 | 1,440,679 | +67,776 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,102,497 | 1,406,008 | +303,511 | 0.07 | 0.08 | +0.01 | buy |
| Corvex Management LP | 1,578,254 | 1,265,178 | -313,076 | 4.64 | 2.85 | -1.79 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,208 | 1,173,662 | +994,454 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,600 | 1,133,719 | +1,049,119 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,107,644 | +1,107,644 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,343 | 1,107,644 | +58,301 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,065,880 | 1,085,058 | +19,178 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,107,530 | 1,037,730 | -69,800 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,095,285 | 1,018,288 | -76,997 | 0.14 | 0.11 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 1,320,532 | 985,634 | -334,898 | 0.40 | 0.27 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 907,372 | 983,870 | +76,498 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 990,535 | 980,833 | -9,702 | 2.60 | 2.47 | -0.13 | sell |
| NORTHERN TRUST CORP | 967,981 | 952,665 | -15,316 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 979,526 | 942,679 | -36,847 | 1.91 | 1.66 | -0.25 | sell |
| Alberta Investment Management Corp | 881,080 | 869,121 | -11,959 | 0.40 | 0.36 | -0.04 | sell |
| CIBC Asset Management Inc | 1,283,774 | 843,087 | -440,687 | 0.23 | 0.14 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 833,338 | 799,626 | -33,712 | 0.37 | 0.33 | -0.04 | sell |
| Nuveen, LLC | 765,447 | 783,514 | +18,067 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 628,834 | 766,686 | +137,852 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 739,937 | 739,937 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 752,789 | 708,240 | -44,549 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Sarl | 650,735 | 666,592 | +15,857 | 0.79 | 0.68 | -0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 669,617 | 643,271 | -26,346 | 0.80 | 0.69 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 550,078 | 637,863 | +87,785 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,616 | 632,013 | +614,397 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,600 | 576,200 | +452,600 | 0.02 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 578,531 | 569,407 | -9,124 | 0.38 | 0.32 | -0.05 | sell |
| CONTINENTAL GRAIN CO | 559,178 | 559,178 | 0 | 11.30 | 9.05 | -2.25 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 648,661 | 539,861 | -108,800 | 1.37 | 1.11 | -0.25 | sell |
| CIDEL ASSET MANAGEMENT INC | 693,116 | 526,104 | -167,012 | 2.79 | 1.84 | -0.95 | sell |
| WELLS FARGO & COMPANY/MN | 461,798 | 516,521 | +54,723 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 513,703 | 491,312 | -22,391 | 1.09 | 0.96 | -0.13 | sell |
| Amundi | 428,535 | 464,103 | +35,568 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,785 | 439,207 | +130,422 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,650 | 425,604 | +131,954 | 0.13 | 0.19 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 415,381 | 424,021 | +8,640 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 69,943 | 406,386 | +336,443 | 0.01 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,585 | 395,330 | +362,745 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 297,569 | 394,824 | +97,255 | 0.01 | 0.01 | +0.00 | buy |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 8.10 | 7.10 | -1.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,006,381 | 385,088 | -621,293 | 0.23 | 0.07 | -0.16 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 370,702 | 371,644 | +942 | 1.02 | 0.88 | -0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 294,561 | 365,666 | +71,105 | 0.05 | 0.05 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 453,400 | 357,508 | -95,892 | 3.63 | 3.61 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 359,229 | 355,630 | -3,599 | 1.91 | 1.85 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 340,625 | 351,783 | +11,158 | 0.04 | 0.04 | -0.01 | buy |
| Baskin Financial Services Inc. | 341,152 | 336,931 | -4,221 | 2.07 | 1.92 | -0.15 | sell |
| AustralianSuper Pty Ltd | 418,755 | 329,373 | -89,382 | 0.16 | 0.10 | -0.06 | sell |
| RHUMBLINE ADVISERS | 326,166 | 318,337 | -7,829 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 310,216 | 312,203 | +1,987 | 0.91 | 0.88 | -0.03 | buy |
| Capital International, Inc./CA/ | 294,896 | 307,813 | +12,917 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 328,439 | 295,613 | -32,826 | 2.08 | 1.78 | -0.31 | sell |
| Cannell & Spears LLC | 306,831 | 284,931 | -21,900 | 0.44 | 0.37 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 125,696 | 264,919 | +139,223 | 0.10 | 0.18 | +0.08 | buy |
| Russell Investments Group, Ltd. | 168,384 | 262,355 | +93,971 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,018 | 260,451 | +134,433 | 0.03 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 273,780 | 259,280 | -14,500 | 0.60 | 0.49 | -0.11 | sell |
| AVIVA PLC | 256,702 | 258,881 | +2,179 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 393,580 | 254,553 | -139,027 | 0.79 | 0.42 | -0.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,390 | 229,453 | +46,063 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 128,605 | 225,118 | +96,513 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,200 | 217,700 | -1,500 | 0.02 | 0.02 | -0.00 | sell |