| 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 | 13.59 | 14.25 | +0.66 | hold |
| TCI Fund Management Ltd | 39,488,385 | 35,437,277 | -4,051,108 | 11.40 | 9.43 | -1.97 | sell |
| ROYAL BANK OF CANADA | 26,041,799 | 25,712,416 | -329,383 | 0.74 | 0.67 | -0.07 | sell |
| VANGUARD GROUP INC | 22,430,174 | 22,885,450 | +455,276 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,771,769 | 18,562,189 | +790,420 | 0.37 | 0.38 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,746,616 | 15,732,185 | -14,431 | 0.56 | 0.85 | +0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,867,048 | 13,865,704 | -1,001,344 | 0.54 | 0.49 | -0.05 | sell |
| Bank of New York Mellon Corp | 13,190,449 | 13,152,228 | -38,221 | 0.30 | 0.29 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,496,600 | 12,496,600 | 0 | 3.59 | 2.91 | -0.67 | hold |
| TD ASSET MANAGEMENT INC | 11,457,040 | 11,459,290 | +2,250 | 1.26 | 1.18 | -0.08 | buy |
| Capital International Investors | 8,690,395 | 10,480,930 | +1,790,535 | 0.21 | 0.24 | +0.02 | buy |
| 1832 Asset Management L.P. | 9,365,622 | 10,262,013 | +896,391 | 2.00 | 2.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,234,132 | 8,938,839 | -295,293 | 1.62 | 1.46 | -0.17 | sell |
| JARISLOWSKY, FRASER Ltd | 8,610,928 | 8,736,997 | +126,069 | 6.18 | 5.73 | -0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,590,374 | 6,737,322 | +2,146,948 | 0.84 | 1.05 | +0.22 | buy |
| NORGES BANK | 5,941,214 | 5,752,417 | -188,797 | 0.10 | 0.09 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 4,915,527 | 5,617,099 | +701,572 | 1.44 | 1.48 | +0.04 | buy |
| Fiera Capital Corp | 5,443,461 | 5,482,524 | +39,063 | 1.99 | 1.93 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 5,079,523 | 5,385,003 | +305,480 | 0.27 | 0.26 | -0.01 | buy |
| Legal & General Group Plc | 4,754,769 | 4,720,877 | -33,892 | 0.16 | 0.15 | -0.01 | sell |
| CIBC Asset Management Inc | 4,819,445 | 4,547,707 | -271,738 | 2.03 | 1.73 | -0.29 | sell |
| Beutel, Goodman & Co Ltd. | 4,632,927 | 4,536,793 | -96,134 | 2.91 | 2.62 | -0.29 | sell |
| FIL Ltd | 14,278,831 | 4,273,508 | -10,005,323 | 1.67 | 0.45 | -1.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,003,605 | 4,109,320 | +105,715 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 5,694,517 | 4,080,029 | -1,614,488 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,760,669 | 3,962,972 | +202,303 | 1.87 | 2.25 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,836,345 | 3,819,623 | -1,016,722 | 0.53 | 0.39 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,082,789 | 3,711,492 | +1,628,703 | 0.22 | 0.37 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,344,083 | 2,946,317 | +602,234 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,590,596 | 2,917,904 | -672,692 | 0.83 | 0.69 | -0.14 | sell |
| SCOTIA CAPITAL INC. | 2,557,638 | 2,691,680 | +134,042 | 1.77 | 1.67 | -0.09 | buy |
| HARDING LOEVNER LP | 2,749,389 | 2,619,060 | -130,329 | 1.79 | 1.77 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,723 | 2,562,480 | +158,757 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,840,860 | 2,460,160 | +619,300 | 0.21 | 0.27 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,132,009 | 2,414,518 | -717,491 | 2.02 | 1.39 | -0.64 | sell |
| JPMORGAN CHASE & CO | 3,248,552 | 2,376,100 | -872,452 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,241,793 | 1,889,207 | -352,586 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,861,154 | 1,845,747 | -15,407 | 0.08 | 0.07 | -0.00 | sell |
| Ninety One UK Ltd | 1,096,901 | 1,833,035 | +736,134 | 0.36 | 0.57 | +0.22 | buy |
| Findlay Park Partners LLP | 1,827,068 | 1,807,868 | -19,200 | 2.03 | 2.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,028,425 | 1,797,645 | -230,780 | 0.05 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,641,240 | 1,720,660 | +79,420 | 1.73 | 1.63 | -0.09 | buy |
| Swiss National Bank | 1,634,100 | 1,625,600 | -8,500 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,654,229 | 1,570,388 | -83,841 | 0.50 | 0.45 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,336,027 | 1,511,719 | +175,692 | 0.95 | 1.06 | +0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,469,605 | 1,463,156 | -6,449 | 1.67 | 1.45 | -0.23 | sell |
| TORONTO DOMINION BANK | 782,086 | 1,376,818 | +594,732 | 0.15 | 0.29 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,301,965 | 1,368,496 | +66,531 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,364,960 | +1,364,960 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 1,228,599 | 1,326,660 | +98,061 | 0.23 | 0.23 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,269,844 | +1,269,844 | 0.00 | 0.38 | +0.38 | buy |
| Alberta Investment Management Corp | 1,423,609 | 1,269,198 | -154,411 | 1.78 | 1.29 | -0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,102,997 | 1,179,470 | +76,473 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,138,806 | 1,170,243 | +31,437 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,082,231 | 1,152,749 | +70,518 | 0.10 | 0.11 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,135,156 | 1,131,235 | -3,921 | 1.51 | 1.46 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 1,061,773 | 1,071,188 | +9,415 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 942,229 | 1,032,615 | +90,386 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 999,450 | 1,011,923 | +12,473 | 2.41 | 2.26 | -0.15 | buy |
| Quadrature Capital Ltd | 1,933,200 | 982,500 | -950,700 | 3.82 | 2.61 | -1.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 998,439 | 930,050 | -68,389 | 0.03 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 904,505 | 905,785 | +1,280 | 0.14 | 0.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,317 | 876,187 | +511,870 | 0.04 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549,321 | 862,914 | +313,593 | 0.24 | 0.37 | +0.13 | buy |
| RIVULET CAPITAL, LLC | 900,000 | 836,450 | -63,550 | 7.36 | 7.23 | -0.13 | sell |
| AGF MANAGEMENT LTD | 588,712 | 727,053 | +138,341 | 0.46 | 0.50 | +0.04 | buy |
| Consulta Ltd | 800,000 | 700,000 | -100,000 | 6.44 | 5.06 | -1.38 | sell |
| FRANKLIN RESOURCES INC | 699,150 | 654,826 | -44,324 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 656,970 | 634,933 | -22,037 | 0.29 | 0.26 | -0.02 | sell |
| AVIVA PLC | 534,727 | 584,084 | +49,357 | 0.18 | 0.18 | +0.00 | buy |
| Capital International, Inc./CA/ | 584,324 | 571,467 | -12,857 | 0.92 | 0.84 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 550,280 | 547,740 | -2,540 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 468,889 | 503,695 | +34,806 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 420,233 | 494,511 | +74,278 | 3.80 | 4.04 | +0.24 | buy |
| MUFG SECURITIES (CANADA), LTD. | 303,066 | 491,616 | +188,550 | 2.36 | 2.58 | +0.22 | buy |
| Dixon Mitchell Investment Counsel Inc. | 479,077 | 479,935 | +858 | 2.84 | 2.56 | -0.28 | buy |
| Cardinal Capital Management, Inc. | 470,679 | 475,519 | +4,840 | 2.14 | 2.30 | +0.16 | buy |
| UBS Group AG | 365,892 | 475,172 | +109,280 | 0.01 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 470,003 | 473,837 | +3,834 | 0.59 | 0.55 | -0.04 | buy |
| ClearBridge Investments Ltd | 0 | 464,438 | +464,438 | 0.00 | 1.84 | +1.84 | buy |
| DekaBank Deutsche Girozentrale | 482,206 | 456,770 | -25,436 | 0.10 | 0.10 | -0.00 | sell |
| Addenda Capital Inc. | 427,926 | 448,554 | +20,628 | 2.71 | 2.53 | -0.18 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 458,442 | 442,606 | -15,836 | 0.98 | 0.87 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,785 | 415,985 | +280,200 | 0.04 | 0.11 | +0.07 | buy |
| Partners Group Holding AG | 349,217 | 406,066 | +56,849 | 3.10 | 4.14 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 387,993 | 404,129 | +16,136 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,068 | 389,100 | +372,032 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 270,508 | 388,948 | +118,440 | 0.06 | 0.08 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 485,099 | 388,769 | -96,330 | 2.14 | 1.51 | -0.63 | sell |
| SATURNA CAPITAL CORP | 408,000 | 384,000 | -24,000 | 0.64 | 0.59 | -0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 251,582 | 368,941 | +117,359 | 2.30 | 3.05 | +0.75 | buy |
| SEI INVESTMENTS CO | 360,591 | 368,340 | +7,749 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 373,429 | 361,561 | -11,868 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 353,496 | 357,428 | +3,932 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 341,406 | +341,406 | 0.00 | 0.17 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 316,983 | 312,507 | -4,476 | 0.07 | 0.07 | -0.00 | sell |
| REAVES W H & CO INC | 436,662 | 311,309 | -125,353 | 1.74 | 1.00 | -0.74 | sell |
| STATE STREET CORP | 327,872 | 310,572 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 300,782 | 309,366 | +8,584 | 1.34 | 1.33 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 339,656 | 301,811 | -37,845 | 0.04 | 0.04 | -0.01 | sell |