| 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 | 15.75 | 13.59 | -2.16 | hold |
| TCI Fund Management Ltd | 39,488,385 | 39,488,385 | 0 | 13.12 | 11.40 | -1.71 | hold |
| ROYAL BANK OF CANADA | 27,276,941 | 26,041,799 | -1,235,142 | 0.87 | 0.74 | -0.13 | sell |
| VANGUARD GROUP INC | 22,390,060 | 22,430,174 | +40,114 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,990,616 | 17,771,769 | -2,218,847 | 0.47 | 0.37 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 14,773,889 | 15,746,616 | +972,727 | 0.62 | 0.56 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,214,924 | 14,867,048 | -1,347,876 | 0.64 | 0.54 | -0.10 | sell |
| FIL Ltd | 18,651,801 | 14,278,831 | -4,372,970 | 2.44 | 1.67 | -0.77 | sell |
| Bank of New York Mellon Corp | 13,334,201 | 13,190,449 | -143,752 | 0.34 | 0.30 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,496,600 | 12,496,600 | 0 | 3.96 | 3.59 | -0.38 | hold |
| TD ASSET MANAGEMENT INC | 11,565,068 | 11,457,040 | -108,028 | 1.42 | 1.26 | -0.16 | sell |
| 1832 Asset Management L.P. | 8,691,086 | 9,365,622 | +674,536 | 2.09 | 2.00 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 9,425,334 | 9,234,132 | -191,202 | 1.80 | 1.62 | -0.17 | sell |
| Capital International Investors | 9,003,537 | 8,690,395 | -313,142 | 0.24 | 0.21 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 8,511,212 | 8,610,928 | +99,716 | 6.43 | 6.18 | -0.26 | buy |
| NORGES BANK | 6,108,271 | 5,941,214 | -167,057 | 0.13 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 2,043,845 | 5,694,517 | +3,650,672 | 0.02 | 0.05 | +0.03 | buy |
| Fiera Capital Corp | 4,804,644 | 5,443,461 | +638,817 | 1.85 | 1.99 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 5,339,660 | 5,079,523 | -260,137 | 0.33 | 0.27 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 4,960,941 | 4,915,527 | -45,414 | 1.68 | 1.44 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,715,892 | 4,836,345 | +120,453 | 0.58 | 0.53 | -0.04 | buy |
| CIBC Asset Management Inc | 5,036,098 | 4,819,445 | -216,653 | 2.30 | 2.03 | -0.28 | sell |
| Legal & General Group Plc | 5,136,729 | 4,754,769 | -381,960 | 0.19 | 0.16 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 4,720,682 | 4,632,927 | -87,755 | 3.21 | 2.91 | -0.30 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,297,957 | 4,590,374 | -707,583 | 1.17 | 0.84 | -0.33 | sell |
| Egerton Capital (UK) LLP | 6,006,248 | 4,066,666 | -1,939,582 | 7.64 | 4.85 | -2.79 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,986,555 | 4,003,605 | +17,050 | 0.06 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,599,708 | 3,760,669 | +160,961 | 2.04 | 1.87 | -0.17 | buy |
| BANK OF NOVA SCOTIA | 3,606,616 | 3,590,596 | -16,020 | 0.96 | 0.83 | -0.13 | sell |
| JPMORGAN CHASE & CO | 3,707,731 | 3,248,552 | -459,179 | 0.04 | 0.03 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 979,584 | 3,132,009 | +2,152,425 | 1.26 | 2.02 | +0.77 | buy |
| HARDING LOEVNER LP | 2,830,575 | 2,749,389 | -81,186 | 2.30 | 1.79 | -0.51 | sell |
| SCOTIA CAPITAL INC. | 2,493,750 | 2,557,638 | +63,888 | 1.95 | 1.77 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,290,114 | 2,403,723 | +113,609 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,247 | 2,344,083 | +204,836 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,403,345 | 2,241,793 | -2,161,552 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,828,044 | 2,082,789 | -745,255 | 0.34 | 0.22 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,505,199 | 2,028,425 | +523,226 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,933,200 | +1,933,200 | 0.00 | 3.82 | +3.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,723,400 | 1,861,154 | +137,754 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,505,860 | 1,840,860 | -2,665,000 | 0.62 | 0.21 | -0.41 | sell |
| Findlay Park Partners LLP | 1,370,068 | 1,827,068 | +457,000 | 1.66 | 2.03 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,638,102 | 1,654,229 | +16,127 | 0.54 | 0.50 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 1,603,295 | 1,641,240 | +37,945 | 2.12 | 1.73 | -0.39 | buy |
| Swiss National Bank | 1,649,700 | 1,634,100 | -15,600 | 0.15 | 0.13 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,470,454 | 1,469,605 | -849 | 1.89 | 1.67 | -0.22 | sell |
| Alberta Investment Management Corp | 1,510,914 | 1,423,609 | -87,305 | 2.02 | 1.78 | -0.24 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,338 | 1,336,027 | +1,307,689 | 0.03 | 0.95 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,301,965 | +1,301,965 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,279,215 | 1,228,599 | -50,616 | 0.27 | 0.23 | -0.03 | sell |
| APG Asset Management N.V. | 1,089,309 | 1,165,461 | +76,152 | 0.23 | 0.23 | -0.00 | buy |
| Amundi | 1,052,396 | 1,138,806 | +86,410 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,013 | 1,102,997 | +48,984 | 0.04 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 485,649 | 1,096,901 | +611,252 | 0.18 | 0.36 | +0.18 | buy |
| Clearbridge Investments, LLC | 1,107,638 | 1,082,231 | -25,407 | 0.12 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,039,587 | 1,061,773 | +22,186 | 0.16 | 0.14 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 1,008,885 | 999,450 | -9,435 | 2.74 | 2.41 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 998,439 | +998,439 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 856,931 | 942,229 | +85,298 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 758,159 | 904,505 | +146,346 | 0.13 | 0.14 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 825,000 | 900,000 | +75,000 | 5.45 | 7.36 | +1.91 | buy |
| EARNEST PARTNERS LLC | 852,141 | 824,679 | -27,462 | 0.51 | 0.46 | -0.06 | sell |
| Consulta Ltd | 800,000 | 800,000 | 0 | 6.79 | 6.44 | -0.35 | hold |
| TORONTO DOMINION BANK | 544,927 | 782,086 | +237,159 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 695,573 | 699,150 | +3,577 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 664,461 | 656,970 | -7,491 | 0.32 | 0.29 | -0.04 | sell |
| AGF MANAGEMENT LTD | 922,606 | 588,712 | -333,894 | 0.59 | 0.46 | -0.12 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 606,128 | 585,950 | -20,178 | 0.85 | 0.73 | -0.12 | sell |
| Capital International, Inc./CA/ | 593,446 | 584,324 | -9,122 | 1.06 | 0.92 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 525,332 | 550,280 | +24,948 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,501 | 549,321 | +423,820 | 0.06 | 0.24 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 679,549 | 543,070 | -136,479 | 0.23 | 0.17 | -0.06 | sell |
| AVIVA PLC | 402,219 | 534,727 | +132,508 | 0.17 | 0.18 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,822 | 485,099 | +160,277 | 1.69 | 2.14 | +0.46 | buy |
| DekaBank Deutsche Girozentrale | 456,943 | 482,206 | +25,263 | 0.11 | 0.10 | -0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 475,462 | 479,077 | +3,615 | 3.12 | 2.84 | -0.28 | buy |
| Cardinal Capital Management, Inc. | 448,479 | 470,679 | +22,200 | 2.62 | 2.14 | -0.49 | buy |
| Burgundy Asset Management Ltd. | 477,348 | 470,003 | -7,345 | 0.65 | 0.59 | -0.06 | sell |
| Invesco Ltd. | 416,090 | 468,889 | +52,799 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 467,100 | 458,442 | -8,658 | 1.11 | 0.98 | -0.13 | sell |
| REAVES W H & CO INC | 456,706 | 436,662 | -20,044 | 2.13 | 1.74 | -0.39 | sell |
| Addenda Capital Inc. | 435,008 | 427,926 | -7,082 | 2.95 | 2.71 | -0.23 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 422,553 | 420,233 | -2,320 | 4.12 | 3.80 | -0.31 | sell |
| SATURNA CAPITAL CORP | 408,000 | 408,000 | 0 | 0.74 | 0.64 | -0.10 | hold |
| FIRST TRUST ADVISORS LP | 441,778 | 387,993 | -53,785 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 385,574 | 373,429 | -12,145 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 342,300 | 365,892 | +23,592 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,074 | 364,317 | +266,243 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 365,427 | 360,591 | -4,836 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 324,334 | 353,496 | +29,162 | 0.09 | 0.08 | -0.01 | buy |
| Partners Group Holding AG | 266,519 | 349,217 | +82,698 | 3.16 | 3.10 | -0.06 | buy |
| AXA S.A. | 294,626 | 348,602 | +53,976 | 0.12 | 0.12 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,823 | 339,656 | -6,167 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 315,972 | 327,872 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 49,997 | 326,979 | +276,982 | 0.01 | 0.05 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 310,264 | 316,983 | +6,719 | 0.08 | 0.07 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 300 | 303,066 | +302,766 | 0.00 | 2.36 | +2.36 | buy |
| GUARDIAN CAPITAL LP | 299,037 | 300,782 | +1,745 | 1.37 | 1.34 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 680,146 | 298,033 | -382,113 | 2.44 | 1.56 | -0.88 | sell |
| Korea Investment CORP | 220,408 | 295,006 | +74,598 | 0.07 | 0.09 | +0.01 | buy |