| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,010,053 | 40,430,403 | -2,579,650 | 0.41 | 0.35 | -0.06 | sell |
| ROYAL BANK OF CANADA | 21,107,913 | 23,071,602 | +1,963,689 | 0.27 | 0.26 | -0.01 | buy |
| Pershing Square Capital Management, L.P. | 23,000,914 | 22,915,496 | -85,418 | 11.11 | 10.04 | -1.07 | sell |
| VANGUARD GROUP INC | 15,303,726 | 15,639,519 | +335,793 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 12,919,854 | 14,903,208 | +1,983,354 | 6.49 | 7.14 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 11,321,433 | 12,123,594 | +802,161 | 0.38 | 0.32 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 9,904,392 | 10,235,714 | +331,322 | 0.11 | 0.09 | -0.01 | buy |
| FMR LLC | 9,095,773 | 8,770,808 | -324,965 | 0.03 | 0.03 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 4,049,562 | 8,252,862 | +4,203,300 | 6.50 | 11.05 | +4.55 | buy |
| BlackRock, Inc. | 7,117,775 | 7,294,995 | +177,220 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,115,907 | 6,787,251 | +2,671,344 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,486,897 | 5,505,861 | +18,964 | 0.31 | 0.29 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 5,624,674 | 5,234,439 | -390,235 | 2.12 | 2.02 | -0.10 | sell |
| Fiera Capital Corp | 4,221,623 | 4,946,163 | +724,540 | 0.95 | 1.03 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,296,050 | 4,921,050 | +625,000 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,746,631 | 4,468,860 | -1,277,771 | 0.33 | 0.23 | -0.10 | sell |
| Invesco Ltd. | 3,291,340 | 3,636,827 | +345,487 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,576,889 | 3,617,810 | +40,921 | 0.26 | 0.26 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 3,419,715 | 3,542,388 | +122,673 | 1.21 | 1.19 | -0.03 | buy |
| Meritage Group LP | 3,280,877 | 3,280,877 | 0 | 5.96 | 6.01 | +0.05 | hold |
| JARISLOWSKY, FRASER Ltd | 3,411,337 | 3,263,219 | -148,118 | 1.29 | 1.15 | -0.14 | sell |
| STATE STREET CORP | 2,997,344 | 3,120,312 | +122,968 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,840,030 | 3,112,322 | -3,727,708 | 0.79 | 0.34 | -0.45 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,855,081 | 2,898,814 | +43,733 | 0.16 | 0.13 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 2,708,154 | 2,806,242 | +98,088 | 0.40 | 0.37 | -0.02 | buy |
| Canoe Financial LP | 2,539,975 | 2,523,267 | -16,708 | 2.40 | 2.31 | -0.09 | sell |
| Corvex Management LP | 873,183 | 2,408,743 | +1,535,560 | 2.45 | 5.53 | +3.08 | buy |
| CIBC Asset Management Inc | 2,287,372 | 2,156,338 | -131,034 | 0.48 | 0.40 | -0.08 | sell |
| Capital Research Global Investors | 2,591,542 | 2,038,745 | -552,797 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,339,967 | 1,935,243 | -404,724 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,894,782 | +1,894,782 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,926,427 | 1,892,120 | -34,307 | 0.17 | 0.15 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,586,110 | 1,742,299 | +156,189 | 1.02 | 1.04 | +0.02 | buy |
| Legal & General Group Plc | 1,509,601 | 1,611,978 | +102,377 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,530,765 | 1,522,523 | -8,242 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,498,889 | 1,500,597 | +1,708 | 0.47 | 0.41 | -0.06 | buy |
| River Road Asset Management, LLC | 863,170 | 1,458,999 | +595,829 | 0.74 | 1.05 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,563 | 1,255,829 | +157,266 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,151,580 | 1,247,303 | +95,723 | 0.16 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 827,060 | 1,214,510 | +387,450 | 0.05 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,219,838 | 1,154,233 | -65,605 | 0.59 | 0.50 | -0.09 | sell |
| Duquesne Family Office LLC | 751,010 | 1,131,365 | +380,355 | 1.27 | 1.85 | +0.57 | buy |
| GUARDIAN CAPITAL LP | 1,146,048 | 1,122,610 | -23,438 | 2.68 | 2.33 | -0.36 | sell |
| BANK OF NOVA SCOTIA | 1,302,022 | 1,048,830 | -253,192 | 0.18 | 0.12 | -0.06 | sell |
| Bank of New York Mellon Corp | 841,292 | 1,034,754 | +193,462 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 1,018,200 | +1,018,200 | 0.00 | 1.64 | +1.64 | buy |
| UBS Group AG | 463,150 | 988,434 | +525,284 | 0.01 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 958,434 | 973,257 | +14,823 | 2.87 | 2.54 | -0.33 | buy |
| NORTHERN TRUST CORP | 911,416 | 933,430 | +22,014 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,004 | 931,476 | +23,472 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 945,730 | 895,430 | -50,300 | 0.04 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 927,432 | 878,300 | -49,132 | 0.32 | 0.31 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 870,101 | +870,101 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 1,070,500 | 866,100 | -204,400 | 0.56 | 0.40 | -0.15 | sell |
| Man Group plc | 621,252 | 786,062 | +164,810 | 0.09 | 0.10 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 686,591 | 759,391 | +72,800 | 1.54 | 1.47 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 451,937 | 711,823 | +259,886 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 699,464 | 706,671 | +7,207 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 669,683 | 688,129 | +18,446 | 2.66 | 2.53 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,345 | 629,953 | +51,608 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 472,917 | 600,517 | +127,600 | 0.60 | 0.66 | +0.06 | buy |
| GW&K Investment Management, LLC | 599,280 | 591,101 | -8,179 | 0.36 | 0.34 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 648,145 | 570,508 | -77,637 | 0.19 | 0.14 | -0.04 | sell |
| CONTINENTAL GRAIN CO | 559,178 | 559,178 | 0 | 10.43 | 10.37 | -0.06 | hold |
| MUFG SECURITIES (CANADA), LTD. | 555,421 | 542,427 | -12,994 | 1.12 | 0.97 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 229,055 | 494,130 | +265,075 | 0.03 | 0.06 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 462,958 | 484,125 | +21,167 | 3.39 | 4.81 | +1.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 485,946 | 482,885 | -3,061 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 475,142 | 430,062 | -45,080 | 2.04 | 1.64 | -0.40 | sell |
| JANUS HENDERSON GROUP PLC | 451,763 | 425,145 | -26,618 | 0.01 | 0.01 | -0.00 | sell |
| MIC Capital Management UK LLP | 386,203 | 386,203 | 0 | 5.03 | 4.95 | -0.08 | hold |
| Squarepoint Ops LLC | 34,214 | 381,117 | +346,903 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 330,643 | 354,905 | +24,262 | 0.42 | 0.39 | -0.03 | buy |
| Baskin Financial Services Inc. | 346,623 | 349,803 | +3,180 | 1.74 | 1.65 | -0.09 | buy |
| Amundi | 341,198 | 330,245 | -10,953 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 324,331 | 321,493 | -2,838 | 1.06 | 0.86 | -0.20 | sell |
| RHUMBLINE ADVISERS | 315,256 | 309,040 | -6,216 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 351,554 | 300,993 | -50,561 | 0.47 | 0.36 | -0.11 | sell |
| Soroban Capital Partners LP | 300,000 | 300,000 | 0 | 0.19 | 0.16 | -0.04 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 290,751 | 298,954 | +8,203 | 1.90 | 1.78 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 286,754 | 298,332 | +11,578 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,471 | 293,331 | +271,860 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 199,091 | 276,429 | +77,338 | 0.44 | 0.52 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 219,299 | 256,874 | +37,575 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 233,337 | 235,047 | +1,710 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 232,717 | 232,792 | +75 | 0.59 | 0.54 | -0.05 | buy |
| Capital International, Inc./CA/ | 190,419 | 220,696 | +30,277 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 215,657 | 217,141 | +1,484 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 226,243 | 215,517 | -10,726 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,500 | 196,100 | +66,600 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,506 | 188,655 | +11,149 | 0.07 | 0.07 | +0.00 | buy |
| Galibier Capital Management Ltd. | 209,015 | 188,137 | -20,878 | 4.16 | 4.02 | -0.13 | sell |
| FIRST MANHATTAN CO. LLC. | 174,441 | 180,541 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 179,975 | 177,475 | -2,500 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 112,418 | 169,548 | +57,130 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 162,233 | 157,686 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 147,519 | 154,856 | +7,337 | 0.56 | 0.55 | -0.00 | buy |
| Cadence Bank | 111,601 | 150,637 | +39,036 | 0.49 | 0.59 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,202 | 149,649 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,794 | 145,783 | +7,989 | 0.00 | 0.00 | -0.00 | buy |