| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,526,513 | 42,577,021 | +50,508 | 0.49 | 0.48 | -0.01 | buy |
| Pershing Square Capital Management, L.P. | 23,142,542 | 23,000,914 | -141,628 | 15.64 | 12.84 | -2.80 | sell |
| ROYAL BANK OF CANADA | 20,165,717 | 20,948,850 | +783,133 | 0.34 | 0.34 | -0.00 | buy |
| Capital Research Global Investors | 19,614,552 | 20,203,365 | +588,813 | 0.30 | 0.30 | -0.00 | buy |
| VANGUARD GROUP INC | 12,506,641 | 12,743,625 | +236,984 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 11,520,634 | 10,124,499 | -1,396,135 | 6.84 | 5.76 | -1.08 | sell |
| BANK OF MONTREAL /CAN/ | 8,125,919 | 8,637,189 | +511,270 | 0.17 | 0.29 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,467,979 | 8,339,824 | +4,871,845 | 0.05 | 0.11 | +0.07 | buy |
| FMR LLC | 8,916,324 | 7,736,439 | -1,179,885 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 5,732,531 | 6,847,110 | +1,114,579 | 0.73 | 0.83 | +0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 6,673,716 | 6,569,026 | -104,690 | 2.86 | 2.65 | -0.20 | sell |
| Beutel, Goodman & Co Ltd. | 5,320,067 | 6,145,084 | +825,017 | 1.99 | 2.19 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 5,543,650 | 4,645,123 | -898,527 | 0.58 | 0.47 | -0.11 | sell |
| NORGES BANK | 3,289,816 | 4,000,156 | +710,340 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,144,430 | 3,852,016 | -292,414 | 0.27 | 0.24 | -0.03 | sell |
| Fiera Capital Corp | 3,517,417 | 3,744,620 | +227,203 | 0.77 | 0.81 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,794,663 | 3,603,913 | -1,190,750 | 0.31 | 0.23 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,887,274 | 3,181,459 | +1,294,185 | 0.21 | 0.31 | +0.10 | buy |
| CIBC Asset Management Inc | 2,850,861 | 2,969,582 | +118,721 | 0.71 | 0.70 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 3,073,530 | 2,953,652 | -119,878 | 0.54 | 0.48 | -0.06 | sell |
| FIL Ltd | 6,288,754 | 2,848,141 | -3,440,613 | 0.44 | 0.19 | -0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,490,157 | 2,302,357 | -1,187,800 | 0.24 | 0.16 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,899,460 | 2,207,251 | +307,791 | 0.56 | 0.77 | +0.21 | buy |
| Canoe Financial LP | 1,889,014 | 2,028,349 | +139,335 | 2.78 | 3.48 | +0.70 | buy |
| CITADEL ADVISORS LLC | 0 | 1,906,765 | +1,906,765 | 0.00 | 0.14 | +0.14 | buy |
| Dorsal Capital Management, LP | 1,700,000 | 1,900,000 | +200,000 | 4.12 | 4.42 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 2,378,625 | 1,728,710 | -649,915 | 0.33 | 0.25 | -0.08 | sell |
| MORGAN STANLEY | 1,473,279 | 1,583,984 | +110,705 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,506,358 | 1,520,394 | +14,036 | 0.62 | 0.58 | -0.03 | buy |
| Legal & General Group Plc | 1,474,958 | 1,498,509 | +23,551 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 383,087 | 1,465,709 | +1,082,622 | 0.09 | 0.37 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,247 | 1,379,847 | +126,600 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,491,403 | 1,355,638 | -135,765 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 2,843,500 | 1,330,040 | -1,513,460 | 3.38 | 1.85 | -1.52 | sell |
| BANK OF AMERICA CORP /DE/ | 1,046,676 | 1,295,301 | +248,625 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,263,100 | 1,273,721 | +10,621 | 3.36 | 3.37 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,322,061 | 1,262,936 | -59,125 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 1,245,010 | +1,245,010 | 0.00 | 0.36 | +0.36 | buy |
| Burgundy Asset Management Ltd. | 1,157,591 | 1,162,835 | +5,244 | 0.86 | 0.83 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 1,159,250 | 1,148,700 | -10,550 | 0.73 | 0.67 | -0.06 | sell |
| Junto Capital Management LP | 759,552 | 1,122,968 | +363,416 | 1.18 | 1.82 | +0.65 | buy |
| Epoch Investment Partners, Inc. | 1,113,283 | 1,079,900 | -33,383 | 0.36 | 0.35 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,068,117 | 936,279 | -131,838 | 0.41 | 0.33 | -0.08 | sell |
| Swiss National Bank | 899,930 | 909,030 | +9,100 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 994,800 | 908,500 | -86,300 | 0.74 | 0.57 | -0.17 | sell |
| Aviso Financial Inc. | 890,718 | 904,781 | +14,063 | 3.48 | 3.24 | -0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 757,244 | 864,764 | +107,520 | 2.00 | 2.07 | +0.08 | buy |
| TORONTO DOMINION BANK | 855,505 | 817,207 | -38,298 | 0.10 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 650,486 | 779,528 | +129,042 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,672 | 707,707 | +30,035 | 0.01 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 600,021 | 693,325 | +93,304 | 11.11 | 11.28 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 618,665 | +618,665 | 0.00 | 3.11 | +3.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 627,157 | 616,351 | -10,806 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 552,662 | 610,343 | +57,681 | 2.98 | 3.07 | +0.09 | buy |
| CONTINENTAL GRAIN CO | 559,178 | 559,178 | 0 | 19.66 | 18.54 | -1.12 | hold |
| GW&K Investment Management, LLC | 556,117 | 547,320 | -8,797 | 0.36 | 0.34 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 498,479 | 527,473 | +28,994 | 2.71 | 2.69 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 504,133 | 496,476 | -7,657 | 0.01 | 0.01 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 447,494 | 466,810 | +19,316 | 1.98 | 2.00 | +0.02 | buy |
| UBS Group AG | 440,398 | 464,187 | +23,789 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 450,175 | 448,675 | -1,500 | 0.60 | 0.59 | -0.01 | sell |
| Invesco Ltd. | 428,447 | 443,951 | +15,504 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 1,205,233 | 434,942 | -770,291 | 1.76 | 0.62 | -1.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,605 | 433,096 | -183,509 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 352,314 | 388,578 | +36,264 | 0.01 | 0.01 | +0.00 | buy |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 5.91 | 3.87 | -2.04 | hold |
| Addenda Capital Inc. | 380,118 | 378,552 | -1,566 | 1.45 | 1.33 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 39,093 | 370,973 | +331,880 | 0.00 | 0.01 | +0.01 | buy |
| Galibier Capital Management Ltd. | 355,326 | 359,989 | +4,663 | 6.23 | 5.87 | -0.35 | buy |
| Amundi | 390,794 | 342,236 | -48,558 | 0.01 | 0.01 | -0.00 | sell |
| Baskin Financial Services Inc. | 327,442 | 323,386 | -4,056 | 1.97 | 1.91 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,474 | 314,929 | -14,545 | 0.01 | 0.01 | -0.00 | sell |
| Soroban Capital Partners LP | 0 | 300,000 | +300,000 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 279,892 | 284,438 | +4,546 | 0.04 | 0.04 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 167,470 | 281,278 | +113,808 | 0.78 | 0.91 | +0.13 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 270,198 | 278,859 | +8,661 | 2.12 | 2.04 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 271,849 | 253,799 | -18,050 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 271,566 | 249,179 | -22,387 | 2.33 | 1.96 | -0.36 | sell |
| Rockefeller Capital Management L.P. | 214,184 | 232,216 | +18,032 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 293,223 | 231,559 | -61,664 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 503,772 | 225,608 | -278,164 | 0.19 | 0.09 | -0.09 | sell |
| Artemis Investment Management LLP | 192,737 | 216,627 | +23,890 | 0.18 | 0.24 | +0.06 | buy |
| Capital International Sarl | 177,724 | 209,992 | +32,268 | 0.38 | 0.39 | +0.01 | buy |
| CITIGROUP INC | 171,146 | 183,433 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 177,041 | 181,390 | +4,349 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 169,750 | 172,163 | +2,413 | 0.55 | 0.54 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 168,825 | 164,386 | -4,439 | 0.40 | 0.39 | -0.01 | sell |
| NORTHERN TRUST CORP | 161,711 | 158,883 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 130,000 | 157,283 | +27,283 | 10.23 | 9.41 | -0.82 | buy |
| FORSTA AP-FONDEN | 118,300 | 157,000 | +38,700 | 0.07 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 187,058 | 148,129 | -38,929 | 0.11 | 0.08 | -0.02 | sell |
| Neuberger Berman Group LLC | 141,114 | 139,067 | -2,047 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,622 | 137,789 | +3,167 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,478 | 136,172 | -148,306 | 0.07 | 0.04 | -0.04 | sell |
| Man Group plc | 410,261 | 132,454 | -277,807 | 0.08 | 0.03 | -0.05 | sell |
| Woodline Partners LP | 714,364 | 127,779 | -586,585 | 0.48 | 0.08 | -0.40 | sell |
| AXA S.A. | 35,316 | 125,507 | +90,191 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 123,543 | 124,169 | +626 | 0.12 | 0.11 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 295,401 | 120,197 | -175,204 | 0.81 | 0.33 | -0.48 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,316 | 119,798 | +81,482 | 0.01 | 0.02 | +0.01 | buy |