| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 51,826,786 | 51,826,786 | 0 | 14.49 | 16.82 | +2.33 | hold |
| ROYAL BANK OF CANADA | 26,114,070 | 27,509,225 | +1,395,155 | 0.45 | 0.54 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,894,922 | 18,784,173 | +4,889,251 | 2.33 | 3.09 | +0.75 | buy |
| 1832 Asset Management L.P. | 18,747,746 | 18,683,240 | -64,506 | 2.35 | 2.54 | +0.19 | sell |
| FIL Ltd | 15,745,744 | 16,841,218 | +1,095,474 | 1.17 | 1.35 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 14,178,973 | 13,995,757 | -183,216 | 0.56 | 0.59 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 11,374,457 | 12,131,313 | +756,856 | 0.91 | 1.01 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,315,803 | 11,523,186 | +2,207,383 | 0.16 | 0.22 | +0.06 | buy |
| TCI Fund Management Ltd | 9,849,934 | 9,849,934 | 0 | 1.82 | 2.24 | +0.43 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,903,624 | 9,077,518 | +173,894 | 1.49 | 1.54 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 8,894,923 | 8,776,306 | -118,617 | 1.04 | 1.08 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 8,998,101 | 7,205,119 | -1,792,982 | 0.29 | 0.24 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,710,219 | 6,685,129 | -25,090 | 0.68 | 0.70 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,032,989 | 6,476,573 | -1,556,416 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 6,648,582 | 6,191,510 | -457,072 | 2.09 | 2.18 | +0.09 | sell |
| Clearbridge Investments, LLC | 4,481,206 | 5,252,996 | +771,790 | 0.35 | 0.47 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,119,084 | 5,222,211 | +103,127 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,165,704 | 5,099,397 | -66,307 | 0.91 | 0.93 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,165,148 | 4,728,502 | -1,436,646 | 0.36 | 0.26 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,067,634 | 4,575,185 | +1,507,551 | 0.80 | 1.09 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,604,681 | 4,490,181 | +885,500 | 0.24 | 0.30 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,452,495 | 4,404,252 | -48,243 | 0.36 | 0.39 | +0.03 | sell |
| Legal & General Group Plc | 4,113,459 | 4,215,174 | +101,715 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,978,313 | 4,181,425 | +2,203,112 | 1.22 | 1.27 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 3,839,951 | 3,924,912 | +84,961 | 1.53 | 1.65 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 3,780,155 | 3,835,776 | +55,621 | 1.43 | 1.41 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,584,719 | 3,750,670 | -6,834,049 | 0.34 | 0.35 | +0.02 | sell |
| CIBC Asset Management Inc | 3,510,774 | 3,668,641 | +157,867 | 0.84 | 0.92 | +0.08 | buy |
| Canoe Financial LP | 2,924,012 | 3,426,466 | +502,454 | 3.93 | 4.81 | +0.88 | buy |
| JPMORGAN CHASE & CO | 2,345,167 | 2,937,155 | +591,988 | 0.02 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 2,143,651 | 2,841,460 | +697,809 | 1.86 | 3.01 | +1.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,597,734 | 2,699,658 | -898,076 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,649,092 | 2,665,627 | +16,535 | 0.02 | 0.02 | +0.00 | buy |
| Troy Asset Management Ltd | 2,736,154 | 2,628,962 | -107,192 | 7.42 | 8.49 | +1.07 | sell |
| Fisher Asset Management, LLC | 2,279,778 | 2,534,484 | +254,706 | 0.08 | 0.09 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,629,511 | 2,415,690 | -213,821 | 1.60 | 1.68 | +0.08 | sell |
| TORONTO DOMINION BANK | 2,046,347 | 1,962,533 | -83,814 | 0.36 | 0.39 | +0.03 | sell |
| FMR LLC | 1,621,619 | 1,893,039 | +271,420 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,216,968 | 1,887,968 | +671,000 | 1.53 | 2.70 | +1.17 | buy |
| Swiss National Bank | 1,393,900 | 1,761,000 | +367,100 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,907 | 1,620,498 | +40,591 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,867 | 1,549,725 | +1,265,858 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Investors | 9,917,406 | 1,443,751 | -8,473,655 | 0.15 | 0.03 | -0.12 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,411,788 | +1,411,788 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 2,826,410 | 1,397,099 | -1,429,311 | 0.41 | 0.25 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 1,358,452 | 1,390,935 | +32,483 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,319,526 | 1,390,345 | -929,181 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,280,638 | 1,382,499 | +101,861 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,305,390 | 1,272,014 | -33,376 | 1.19 | 1.40 | +0.21 | sell |
| Cardinal Capital Management, Inc. | 974,350 | 1,185,461 | +211,111 | 2.97 | 3.28 | +0.31 | buy |
| Nuveen, LLC | 1,198,901 | 1,153,891 | -45,010 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,234,030 | 1,131,846 | -102,184 | 0.06 | 0.05 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 773,340 | 1,051,605 | +278,265 | 1.25 | 1.74 | +0.48 | buy |
| Invesco Ltd. | 1,089,190 | 1,037,491 | -51,699 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 821,063 | 1,021,905 | +200,842 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 565,920 | 961,420 | +395,500 | 1.61 | 2.82 | +1.21 | buy |
| Douglass Winthrop Advisors, LLC | 1,003,520 | 954,295 | -49,225 | 1.73 | 1.80 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 385,156 | 950,376 | +565,220 | 0.03 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 312,500 | 857,585 | +545,085 | 0.05 | 0.14 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 844,888 | 844,888 | 0 | 2.45 | 2.46 | +0.01 | hold |
| MUFG SECURITIES (CANADA), LTD. | 834,086 | 809,402 | -24,684 | 2.29 | 2.39 | +0.10 | sell |
| Point72 Asset Management, L.P. | 522,622 | 779,813 | +257,191 | 0.08 | 0.14 | +0.06 | buy |
| Alberta Investment Management Corp | 718,500 | 759,302 | +40,802 | 0.43 | 0.48 | +0.06 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 761,487 | 733,191 | -28,296 | 5.17 | 5.43 | +0.26 | sell |
| FRANKLIN RESOURCES INC | 629,572 | 713,045 | +83,473 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 451,954 | 668,497 | +216,543 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820,775 | 646,694 | -174,081 | 0.43 | 0.39 | -0.03 | sell |
| QV Investors Inc. | 629,069 | 616,110 | -12,959 | 5.10 | 5.12 | +0.02 | sell |
| Value Partners Investments Inc. | 604,155 | 605,969 | +1,814 | 4.59 | 4.75 | +0.16 | buy |
| NORTHERN TRUST CORP | 560,016 | 591,453 | +31,437 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 580,000 | +580,000 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 537,779 | 554,927 | +17,148 | 0.17 | 0.19 | +0.03 | buy |
| AGF MANAGEMENT LTD | 539,682 | 534,838 | -4,844 | 0.30 | 0.33 | +0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 267,907 | 515,357 | +247,450 | 1.88 | 2.89 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,143,186 | 505,759 | -637,427 | 0.21 | 0.10 | -0.11 | sell |
| SEI INVESTMENTS CO | 577,126 | 505,257 | -71,869 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,597 | 504,017 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 545,277 | 503,705 | -41,572 | 0.06 | 0.06 | -0.00 | sell |
| BROWN ADVISORY INC | 855,544 | 489,824 | -365,720 | 0.12 | 0.08 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,175 | 488,695 | -117,480 | 0.21 | 0.20 | -0.01 | sell |
| AVIVA PLC | 448,612 | 461,754 | +13,142 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,600 | 460,500 | +157,900 | 0.05 | 0.07 | +0.03 | buy |
| Addenda Capital Inc. | 454,002 | 460,005 | +6,003 | 1.81 | 1.85 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 456,770 | 456,770 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Quadrature Capital Ltd | 2,261,305 | 452,000 | -1,809,305 | 2.29 | 0.55 | -1.73 | sell |
| Dixon Mitchell Investment Counsel Inc. | 502,525 | 448,437 | -54,088 | 1.64 | 1.60 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 430,970 | 426,867 | -4,103 | 0.96 | 1.02 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 750,930 | 423,585 | -327,345 | 0.11 | 0.04 | -0.07 | sell |
| GUARDIAN CAPITAL LP | 399,231 | 421,409 | +22,178 | 1.17 | 1.14 | -0.03 | buy |
| BlackRock, Inc. | 385,055 | 412,113 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 419,122 | 404,264 | -14,858 | 4.83 | 4.50 | -0.33 | sell |
| SATURNA CAPITAL CORP | 384,214 | 400,263 | +16,049 | 0.50 | 0.58 | +0.07 | buy |
| BARCLAYS PLC | 284,145 | 361,720 | +77,575 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,124 | 358,419 | +62,295 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 367,766 | 343,621 | -24,145 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 329,756 | +329,756 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 274,339 | 308,051 | +33,712 | 0.26 | 0.40 | +0.14 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 292,771 | 296,351 | +3,580 | 2.52 | 2.61 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 289,946 | 287,395 | -2,551 | 5.72 | 5.58 | -0.14 | sell |
| Pictet Asset Management Holding SA | 288,085 | 285,367 | -2,718 | 0.03 | 0.03 | +0.00 | sell |