| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 54,826,786 | 54,826,786 | 0 | 16.29 | 15.75 | -0.54 | hold |
| TCI Fund Management Ltd | 40,072,313 | 39,488,385 | -583,928 | 14.01 | 13.12 | -0.89 | sell |
| ROYAL BANK OF CANADA | 27,091,147 | 27,276,941 | +185,794 | 0.84 | 0.87 | +0.03 | buy |
| VANGUARD GROUP INC | 22,395,401 | 22,390,060 | -5,341 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,868,740 | 19,990,616 | -1,878,124 | 0.51 | 0.47 | -0.05 | sell |
| FIL Ltd | 19,189,809 | 18,651,801 | -538,008 | 2.53 | 2.44 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,644,360 | 16,214,924 | -429,436 | 0.68 | 0.64 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 15,490,002 | 14,773,889 | -716,113 | 0.63 | 0.62 | -0.02 | sell |
| Bank of New York Mellon Corp | 13,659,627 | 13,334,201 | -325,426 | 0.35 | 0.34 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,758,300 | 12,496,600 | -261,700 | 4.10 | 3.96 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 11,651,919 | 11,565,068 | -86,851 | 1.45 | 1.42 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 9,941,295 | 9,425,334 | -515,961 | 1.89 | 1.80 | -0.09 | sell |
| Capital International Investors | 7,623,561 | 9,003,537 | +1,379,976 | 0.21 | 0.24 | +0.03 | buy |
| 1832 Asset Management L.P. | 8,785,479 | 8,691,086 | -94,393 | 2.08 | 2.09 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 8,819,461 | 8,511,212 | -308,249 | 6.55 | 6.43 | -0.12 | sell |
| NORGES BANK | 6,122,354 | 6,108,271 | -14,083 | 0.13 | 0.13 | -0.01 | sell |
| Egerton Capital (UK) LLP | 5,308,268 | 6,006,248 | +697,980 | 7.22 | 7.64 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 5,605,937 | 5,339,660 | -266,277 | 0.36 | 0.33 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,385,441 | 5,297,957 | -1,087,484 | 1.45 | 1.17 | -0.28 | sell |
| Legal & General Group Plc | 4,937,539 | 5,136,729 | +199,190 | 0.19 | 0.19 | +0.00 | buy |
| CIBC Asset Management Inc | 5,135,247 | 5,036,098 | -99,149 | 2.42 | 2.30 | -0.12 | sell |
| CIBC WORLD MARKET INC. | 4,694,346 | 4,960,941 | +266,595 | 1.67 | 1.68 | +0.01 | buy |
| Fiera Capital Corp | 4,966,949 | 4,804,644 | -162,305 | 1.92 | 1.85 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 4,779,390 | 4,720,682 | -58,708 | 3.20 | 3.21 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,039,310 | 4,715,892 | -323,418 | 0.38 | 0.58 | +0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,342,040 | 4,505,860 | +2,163,820 | 0.37 | 0.62 | +0.25 | buy |
| FMR LLC | 4,177,752 | 4,403,345 | +225,593 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,860,606 | 3,986,555 | +125,949 | 0.07 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,928,880 | 3,707,731 | -221,149 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 4,451,717 | 3,606,616 | -845,101 | 1.05 | 0.96 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,360,176 | 3,599,708 | +239,532 | 1.97 | 2.04 | +0.07 | buy |
| HARDING LOEVNER LP | 2,865,864 | 2,830,575 | -35,289 | 2.02 | 2.30 | +0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,196,158 | 2,828,044 | -368,114 | 0.42 | 0.34 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 2,445,262 | 2,493,750 | +48,488 | 1.98 | 1.95 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,930 | 2,290,114 | +86,184 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,618 | 2,139,247 | +146,629 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,693,722 | 2,043,845 | +350,123 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,537,600 | 1,814,500 | -723,100 | 0.50 | 0.35 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 907,521 | 1,723,400 | +815,879 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 1,811,900 | 1,649,700 | -162,200 | 0.17 | 0.15 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,602,728 | 1,638,102 | +35,374 | 0.58 | 0.54 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 1,558,941 | 1,603,295 | +44,354 | 2.43 | 2.12 | -0.31 | buy |
| Alberta Investment Management Corp | 1,548,412 | 1,510,914 | -37,498 | 1.84 | 2.02 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,780,484 | 1,505,199 | -275,285 | 0.05 | 0.04 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,471,816 | 1,470,454 | -1,362 | 1.81 | 1.89 | +0.08 | sell |
| Findlay Park Partners LLP | 1,027,583 | 1,370,068 | +342,485 | 1.27 | 1.66 | +0.39 | buy |
| Russell Investments Group, Ltd. | 1,279,322 | 1,279,215 | -107 | 0.29 | 0.27 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,309,293 | 1,273,709 | -35,584 | 0.12 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,320,605 | 1,220,921 | -99,684 | 0.11 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,121,368 | 1,107,638 | -13,730 | 0.12 | 0.12 | -0.01 | sell |
| APG Asset Management N.V. | 1,037,855 | 1,089,309 | +51,454 | 0.23 | 0.23 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,236 | 1,054,013 | +50,777 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 981,315 | 1,052,396 | +71,081 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,026,000 | 1,039,587 | +13,587 | 0.16 | 0.16 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 989,682 | 1,008,885 | +19,203 | 2.78 | 2.74 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,187,060 | 979,584 | -207,476 | 1.47 | 1.26 | -0.21 | sell |
| AGF MANAGEMENT LTD | 731,019 | 922,606 | +191,587 | 0.63 | 0.59 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,488 | 856,931 | +34,443 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 826,641 | 852,141 | +25,500 | 0.52 | 0.51 | -0.01 | buy |
| RIVULET CAPITAL, LLC | 825,000 | 825,000 | 0 | 5.29 | 5.45 | +0.16 | hold |
| Consulta Ltd | 800,000 | 800,000 | 0 | 6.62 | 6.79 | +0.17 | hold |
| BROWN ADVISORY INC | 756,120 | 758,159 | +2,039 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 362,649 | 695,573 | +332,924 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 709,647 | 680,146 | -29,501 | 2.49 | 2.44 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 706,836 | 679,549 | -27,287 | 0.26 | 0.23 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 664,461 | 664,461 | 0 | 0.33 | 0.32 | -0.00 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,828,979 | 606,128 | -1,222,851 | 2.87 | 0.85 | -2.01 | sell |
| Capital International, Inc./CA/ | 479,066 | 593,446 | +114,380 | 0.94 | 1.06 | +0.12 | buy |
| TORONTO DOMINION BANK | 3,365,347 | 544,927 | -2,820,420 | 0.61 | 0.11 | -0.50 | sell |
| AMERIPRISE FINANCIAL INC | 538,977 | 525,332 | -13,645 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 493,692 | 515,000 | +21,308 | 0.47 | 0.49 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 485,649 | +485,649 | 0.00 | 0.18 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 495,242 | 477,348 | -17,894 | 0.69 | 0.65 | -0.04 | sell |
| Dixon Mitchell Investment Counsel Inc. | 470,394 | 475,462 | +5,068 | 3.16 | 3.12 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 474,586 | 467,100 | -7,486 | 1.16 | 1.11 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 447,739 | 456,943 | +9,204 | 0.12 | 0.11 | -0.00 | buy |
| REAVES W H & CO INC | 146,900 | 456,706 | +309,806 | 0.67 | 2.13 | +1.46 | buy |
| Cardinal Capital Management, Inc. | 451,010 | 448,479 | -2,531 | 2.69 | 2.62 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 529,709 | 441,778 | -87,931 | 0.07 | 0.06 | -0.01 | sell |
| Addenda Capital Inc. | 447,723 | 435,008 | -12,715 | 2.91 | 2.95 | +0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 437,217 | 422,553 | -14,664 | 4.15 | 4.12 | -0.04 | sell |
| Invesco Ltd. | 463,139 | 416,090 | -47,049 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 408,000 | 408,000 | 0 | 0.80 | 0.74 | -0.06 | hold |
| AVIVA PLC | 419,329 | 402,219 | -17,110 | 0.19 | 0.17 | -0.02 | sell |
| NORTHERN TRUST CORP | 387,254 | 385,574 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 366,740 | 365,427 | -1,313 | 0.07 | 0.07 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 362,934 | 355,732 | -7,202 | 2.89 | 2.70 | -0.19 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,233 | 345,823 | +29,590 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 358,116 | 342,300 | -15,816 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 333,175 | 333,317 | +142 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,724 | 324,822 | +69,098 | 1.30 | 1.69 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 275,037 | 324,334 | +49,297 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 370,572 | 315,972 | -54,600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 314,338 | 310,264 | -4,074 | 0.08 | 0.08 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 303,825 | 299,037 | -4,788 | 1.38 | 1.37 | -0.00 | sell |
| Troy Asset Management Ltd | 157,386 | 297,023 | +139,637 | 0.63 | 1.18 | +0.56 | buy |
| AXA S.A. | 162,098 | 294,626 | +132,528 | 0.07 | 0.12 | +0.05 | buy |
| Hemenway Trust Co LLC | 293,484 | 284,341 | -9,143 | 3.52 | 3.24 | -0.28 | sell |
| Nekton Capital Ltd. | 396,338 | 281,986 | -114,352 | 11.44 | 8.66 | -2.78 | sell |
| LINCLUDEN MANAGEMENT LTD | 285,458 | 277,345 | -8,113 | 4.35 | 4.33 | -0.02 | sell |