| 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 | 16.82 | 17.95 | +1.13 | hold |
| ROYAL BANK OF CANADA | 27,509,225 | 31,156,081 | +3,646,856 | 0.54 | 0.63 | +0.09 | buy |
| FIL Ltd | 16,841,218 | 19,129,315 | +2,288,097 | 1.35 | 1.64 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,784,173 | 18,962,558 | +178,385 | 3.09 | 3.22 | +0.14 | buy |
| 1832 Asset Management L.P. | 18,683,240 | 16,518,344 | -2,164,896 | 2.54 | 2.42 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 13,995,757 | 14,841,305 | +845,548 | 0.59 | 0.64 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 12,131,313 | 9,907,691 | -2,223,622 | 1.01 | 1.02 | +0.01 | sell |
| TCI Fund Management Ltd | 9,849,934 | 9,433,422 | -416,512 | 2.24 | 2.13 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 8,776,306 | 8,939,323 | +163,017 | 1.08 | 1.51 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,523,186 | 8,537,192 | -2,985,994 | 0.22 | 0.18 | -0.05 | sell |
| CIBC Asset Management Inc | 3,668,641 | 6,861,848 | +3,193,207 | 0.92 | 1.80 | +0.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,685,129 | 6,761,268 | +76,139 | 0.70 | 0.71 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,205,119 | 6,062,146 | -1,142,973 | 0.24 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,476,573 | 6,052,322 | -424,251 | 0.08 | 0.07 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,252,996 | 5,964,425 | +711,429 | 0.47 | 0.59 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,222,211 | 5,829,986 | +607,775 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 5,695,165 | +5,695,165 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,575,185 | 5,674,241 | +1,099,056 | 1.09 | 1.28 | +0.20 | buy |
| Fiera Capital Corp | 6,191,510 | 5,406,877 | -784,633 | 2.18 | 2.34 | +0.16 | sell |
| HARDING LOEVNER LP | 2,841,460 | 5,390,831 | +2,549,371 | 3.01 | 6.10 | +3.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,404,252 | 5,303,746 | +899,494 | 0.39 | 0.49 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,728,502 | 5,152,780 | +424,278 | 0.26 | 0.27 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,099,397 | 5,025,832 | -73,565 | 0.93 | 1.01 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,490,181 | 4,462,797 | -27,384 | 0.30 | 0.29 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,181,425 | 4,297,955 | +116,530 | 1.27 | 1.35 | +0.08 | buy |
| Legal & General Group Plc | 4,215,174 | 3,986,362 | -228,812 | 0.10 | 0.10 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,077,518 | 3,911,519 | -5,165,999 | 1.54 | 0.71 | -0.83 | sell |
| Federation des caisses Desjardins du Quebec | 3,835,776 | 3,891,768 | +55,992 | 1.41 | 1.41 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,924,912 | 3,802,550 | -122,362 | 1.65 | 1.69 | +0.04 | sell |
| MORGAN STANLEY | 2,665,627 | 3,675,358 | +1,009,731 | 0.02 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 3,426,466 | 3,407,690 | -18,776 | 4.81 | 5.03 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 2,699,658 | 3,129,271 | +429,613 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,937,155 | 2,621,159 | -315,996 | 0.02 | 0.02 | -0.00 | sell |
| Troy Asset Management Ltd | 2,628,962 | 2,564,246 | -64,716 | 8.49 | 8.99 | +0.50 | sell |
| Beutel, Goodman & Co Ltd. | 2,415,690 | 2,105,136 | -310,554 | 1.68 | 1.85 | +0.17 | sell |
| TORONTO DOMINION BANK | 1,962,533 | 2,069,940 | +107,407 | 0.39 | 0.41 | +0.02 | buy |
| PineStone Asset Management Inc. | 0 | 2,034,355 | +2,034,355 | 0.00 | 1.50 | +1.50 | buy |
| Findlay Park Partners LLP | 1,887,968 | 1,826,068 | -61,900 | 2.70 | 2.94 | +0.23 | sell |
| FMR LLC | 1,893,039 | 1,824,799 | -68,240 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,411,788 | 1,718,819 | +307,031 | 0.35 | 0.45 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,718,110 | +1,718,110 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,498 | 1,718,110 | +97,612 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,761,000 | 1,672,400 | -88,600 | 0.10 | 0.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,382,499 | 1,440,786 | +58,287 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,750,670 | 1,417,278 | -2,333,392 | 0.35 | 0.25 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,131,846 | 1,406,399 | +274,553 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,585 | 1,398,413 | +974,828 | 0.04 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,390,935 | 1,359,885 | -31,050 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,397,099 | 1,335,451 | -61,648 | 0.25 | 0.24 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,390,345 | 1,269,855 | -120,490 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 1,185,461 | 1,254,252 | +68,791 | 3.28 | 3.61 | +0.34 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,272,014 | 1,251,453 | -20,561 | 1.40 | 1.45 | +0.04 | sell |
| Nuveen, LLC | 1,153,891 | 1,236,343 | +82,452 | 0.03 | 0.04 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,051,605 | 1,027,674 | -23,931 | 1.74 | 1.81 | +0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 961,420 | 955,760 | -5,660 | 2.82 | 3.24 | +0.42 | sell |
| Douglass Winthrop Advisors, LLC | 954,295 | 936,884 | -17,411 | 1.80 | 1.93 | +0.13 | sell |
| BESSEMER GROUP INC | 2,139 | 910,275 | +908,136 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,021,905 | 860,943 | -160,962 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 503,705 | 778,373 | +274,668 | 0.06 | 0.08 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 809,402 | 765,088 | -44,314 | 2.39 | 2.46 | +0.07 | sell |
| Alberta Investment Management Corp | 759,302 | 750,814 | -8,488 | 0.48 | 0.52 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 505,759 | 745,247 | +239,488 | 0.10 | 0.16 | +0.06 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 733,191 | 727,812 | -5,379 | 5.43 | 6.24 | +0.81 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 646,694 | 716,203 | +69,509 | 0.39 | 0.53 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 713,045 | 685,127 | -27,918 | 0.02 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 844,888 | 683,667 | -161,221 | 2.46 | 2.88 | +0.42 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 651,600 | +501,600 | 0.03 | 0.11 | +0.09 | buy |
| NORTHERN TRUST CORP | 591,453 | 628,393 | +36,940 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 605,969 | 607,648 | +1,679 | 4.75 | 5.05 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,860 | 599,765 | +330,905 | 0.09 | 0.19 | +0.10 | buy |
| QV Investors Inc. | 616,110 | 591,760 | -24,350 | 5.12 | 5.43 | +0.32 | sell |
| Bank of New York Mellon Corp | 504,017 | 552,853 | +48,836 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 460,005 | 548,874 | +88,869 | 1.85 | 2.53 | +0.67 | buy |
| AGF MANAGEMENT LTD | 534,838 | 540,109 | +5,271 | 0.33 | 0.34 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 554,927 | 537,896 | -17,031 | 0.19 | 0.19 | -0.00 | sell |
| Invesco Ltd. | 1,037,491 | 524,812 | -512,679 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 505,257 | 516,827 | +11,570 | 0.05 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 857,585 | 516,526 | -341,059 | 0.14 | 0.09 | -0.05 | sell |
| Point72 Asset Management, L.P. | 779,813 | 502,283 | -277,530 | 0.14 | 0.09 | -0.05 | sell |
| BlackRock, Inc. | 412,113 | 496,796 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 448,437 | 494,412 | +45,975 | 1.60 | 1.92 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,419 | 490,628 | +132,209 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 950,376 | 473,152 | -477,224 | 0.07 | 0.04 | -0.03 | sell |
| Quadrature Capital Ltd | 452,000 | 465,944 | +13,944 | 0.55 | 0.48 | -0.08 | buy |
| AVIVA PLC | 461,754 | 464,294 | +2,540 | 0.08 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 456,770 | 456,770 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GUARDIAN CAPITAL LP | 421,409 | 422,207 | +798 | 1.14 | 1.22 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 515,357 | 403,673 | -111,684 | 2.89 | 2.32 | -0.57 | sell |
| Northwest & Ethical Investments L.P. | 426,867 | 400,958 | -25,909 | 1.02 | 1.11 | +0.10 | sell |
| SATURNA CAPITAL CORP | 400,263 | 400,815 | +552 | 0.58 | 0.58 | +0.01 | buy |
| UBS Group AG | 668,497 | 379,861 | -288,636 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 361,720 | 334,663 | -27,057 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 325,000 | +325,000 | 0.00 | 1.67 | +1.67 | buy |
| LINCLUDEN MANAGEMENT LTD | 404,264 | 324,110 | -80,154 | 4.50 | 5.38 | +0.88 | sell |
| Neuberger Berman Group LLC | 271,921 | 307,260 | +35,339 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 267,410 | 297,433 | +30,023 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,957 | 291,367 | +98,410 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 296,351 | 287,270 | -9,081 | 2.61 | 2.84 | +0.23 | sell |
| FIRST TRUST ADVISORS LP | 343,621 | 280,253 | -63,368 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 268,804 | 273,682 | +4,878 | 0.02 | 0.02 | -0.00 | buy |