| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 54,826,786 | 51,826,786 | -3,000,000 | 11.94 | 13.36 | +1.42 | sell |
| ROYAL BANK OF CANADA | 28,151,647 | 26,832,399 | -1,319,248 | 0.57 | 0.45 | -0.12 | sell |
| VANGUARD GROUP INC | 23,927,393 | 24,300,252 | +372,859 | 0.04 | 0.03 | -0.01 | buy |
| TCI Fund Management Ltd | 22,989,066 | 18,767,774 | -4,221,292 | 4.72 | 3.36 | -1.36 | sell |
| BANK OF MONTREAL /CAN/ | 14,228,768 | 14,201,675 | -27,093 | 0.74 | 0.55 | -0.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,737,922 | 13,894,922 | +157,000 | 3.05 | 2.36 | -0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,508,725 | 11,675,838 | -10,832,887 | 0.42 | 0.19 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,823,661 | 11,660,891 | -162,770 | 0.39 | 0.34 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 12,072,540 | 11,464,138 | -608,402 | 1.07 | 0.88 | -0.19 | sell |
| FIL Ltd | 4,727,516 | 10,535,341 | +5,807,825 | 0.42 | 0.78 | +0.36 | buy |
| Capital International Investors | 10,505,583 | 10,035,944 | -469,639 | 0.19 | 0.15 | -0.04 | sell |
| 1832 Asset Management L.P. | 10,622,973 | 9,452,820 | -1,170,153 | 1.93 | 1.51 | -0.42 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,401 | 8,955,711 | +8,954,310 | 0.00 | 1.14 | +1.14 | buy |
| JARISLOWSKY, FRASER Ltd | 9,241,703 | 8,871,249 | -370,454 | 5.49 | 4.60 | -0.89 | sell |
| MACKENZIE FINANCIAL CORP | 8,590,209 | 8,626,147 | +35,938 | 1.16 | 0.99 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,166,441 | 7,943,017 | +1,776,576 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,054,629 | 7,815,995 | +1,761,366 | 0.23 | 0.25 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,454,515 | 6,912,021 | -542,494 | 0.84 | 0.74 | -0.10 | sell |
| Fiera Capital Corp | 5,800,583 | 6,471,710 | +671,127 | 2.05 | 1.97 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,296,828 | 5,991,738 | -305,090 | 0.46 | 0.36 | -0.11 | sell |
| Bank of New York Mellon Corp | 5,713,579 | 5,232,657 | -480,922 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,365,910 | 4,909,765 | +543,855 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,844,477 | 4,513,941 | -330,536 | 1.12 | 0.88 | -0.23 | sell |
| CIBC Asset Management Inc | 5,222,470 | 4,490,422 | -732,048 | 1.71 | 1.23 | -0.49 | sell |
| Legal & General Group Plc | 4,297,325 | 4,219,717 | -77,608 | 0.11 | 0.09 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,705,679 | 4,052,784 | -2,652,895 | 0.62 | 0.31 | -0.31 | sell |
| Beutel, Goodman & Co Ltd. | 4,134,954 | 3,847,915 | -287,039 | 2.45 | 2.19 | -0.26 | sell |
| SCOTIA CAPITAL INC. | 3,498,724 | 3,703,622 | +204,898 | 1.72 | 1.49 | -0.23 | buy |
| Federation des caisses Desjardins du Quebec | 3,483,358 | 3,612,868 | +129,510 | 1.59 | 1.34 | -0.25 | buy |
| Clearbridge Investments, LLC | 1,319,342 | 3,504,882 | +2,185,540 | 0.11 | 0.25 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,498,540 | 3,499,784 | +1,244 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,634,439 | 3,259,541 | -374,898 | 0.32 | 0.22 | -0.11 | sell |
| JPMORGAN CHASE & CO | 2,549,062 | 2,795,417 | +246,355 | 0.02 | 0.02 | -0.00 | buy |
| Canoe Financial LP | 2,612,255 | 2,768,282 | +156,027 | 3.88 | 3.73 | -0.15 | buy |
| Troy Asset Management Ltd | 1,377,649 | 2,738,372 | +1,360,723 | 3.92 | 6.63 | +2.71 | buy |
| BANK OF AMERICA CORP /DE/ | 1,798,548 | 2,733,973 | +935,425 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,774,099 | 2,685,798 | -88,301 | 0.59 | 0.45 | -0.14 | sell |
| MORGAN STANLEY | 2,280,449 | 2,407,870 | +127,421 | 0.02 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 2,325,177 | 2,297,538 | -27,639 | 1.63 | 1.59 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,220,150 | 2,168,232 | -2,051,918 | 1.55 | 0.64 | -0.91 | sell |
| Fisher Asset Management, LLC | 1,823,800 | 2,062,815 | +239,015 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 1,759,422 | 2,022,976 | +263,554 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,844,782 | 1,875,427 | +30,645 | 1.38 | 1.15 | -0.23 | buy |
| Quadrature Capital Ltd | 97,000 | 1,739,700 | +1,642,700 | 0.17 | 1.94 | +1.77 | buy |
| Swiss National Bank | 1,623,400 | 1,534,600 | -88,800 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,359 | 1,527,844 | +485 | 0.03 | 0.02 | -0.00 | buy |
| Findlay Park Partners LLP | 1,490,368 | 1,463,768 | -26,600 | 1.60 | 1.45 | -0.15 | sell |
| TORONTO DOMINION BANK | 1,363,872 | 1,452,212 | +88,340 | 0.31 | 0.27 | -0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,425,079 | 1,392,998 | -32,081 | 1.31 | 1.17 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 1,176,848 | 1,358,627 | +181,779 | 0.12 | 0.12 | -0.00 | buy |
| Nuveen, LLC | 1,319,521 | 1,289,858 | -29,663 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,247,904 | 1,258,404 | +10,500 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,136,881 | 1,247,971 | +111,090 | 0.21 | 0.18 | -0.03 | buy |
| Douglass Winthrop Advisors, LLC | 1,077,381 | 1,085,209 | +7,828 | 2.02 | 1.78 | -0.24 | buy |
| MUFG SECURITIES (CANADA), LTD. | 937,638 | 919,403 | -18,235 | 2.97 | 2.42 | -0.54 | sell |
| BLI - Banque de Luxembourg Investments | 907,795 | 902,895 | -4,900 | 2.70 | 2.48 | -0.21 | sell |
| BROWN ADVISORY INC | 899,287 | 893,154 | -6,133 | 0.12 | 0.11 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 802,257 | 880,187 | +77,930 | 5.42 | 4.95 | -0.47 | buy |
| Invesco Ltd. | 749,116 | 872,874 | +123,758 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,146,635 | 858,249 | -288,386 | 0.05 | 0.03 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 708,784 | 845,531 | +136,747 | 0.72 | 0.77 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 611,667 | 780,214 | +168,547 | 0.23 | 0.25 | +0.01 | buy |
| AGF MANAGEMENT LTD | 800,550 | 755,322 | -45,228 | 0.44 | 0.38 | -0.06 | sell |
| Cardinal Capital Management, Inc. | 731,350 | 742,230 | +10,880 | 2.38 | 2.02 | -0.36 | buy |
| Alberta Investment Management Corp | 1,024,500 | 722,600 | -301,900 | 0.84 | 0.49 | -0.34 | sell |
| State of Tennessee, Department of Treasury | 718,137 | 716,537 | -1,600 | 0.27 | 0.23 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 519,472 | 635,872 | +116,400 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 583,219 | 627,600 | +44,381 | 0.02 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 553,945 | 601,920 | +47,975 | 4.50 | 4.63 | +0.13 | buy |
| QV Investors Inc. | 590,955 | 585,546 | -5,409 | 6.03 | 4.78 | -1.25 | sell |
| SEI INVESTMENTS CO | 514,769 | 562,902 | +48,133 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 424,323 | 557,945 | +133,622 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 618,757 | 547,250 | -71,507 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 416,224 | 526,346 | +110,122 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 575,918 | 522,863 | -53,055 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 823,394 | 517,686 | -305,708 | 0.02 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 520,754 | 505,300 | -15,454 | 2.11 | 1.70 | -0.41 | sell |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 4.38 | +4.38 | buy |
| Addenda Capital Inc. | 469,260 | 468,314 | -946 | 2.39 | 1.82 | -0.57 | sell |
| DekaBank Deutsche Girozentrale | 456,770 | 456,770 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CIDEL ASSET MANAGEMENT INC | 399,269 | 450,643 | +51,374 | 2.49 | 2.44 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 498,493 | 436,470 | -62,023 | 1.76 | 1.25 | -0.51 | sell |
| LINCLUDEN MANAGEMENT LTD | 417,087 | 434,344 | +17,257 | 4.80 | 4.53 | -0.26 | buy |
| AVIVA PLC | 400,387 | 425,687 | +25,300 | 0.09 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 655,840 | 423,296 | -232,544 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,487 | 410,879 | +357,392 | 0.02 | 0.14 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 374,763 | 409,077 | +34,314 | 0.03 | 0.03 | -0.00 | buy |
| SATURNA CAPITAL CORP | 384,280 | 384,280 | 0 | 0.54 | 0.47 | -0.07 | hold |
| Northwest & Ethical Investments L.P. | 377,662 | 383,299 | +5,637 | 0.98 | 0.85 | -0.12 | buy |
| BlackRock, Inc. | 497,143 | 382,743 | -114,400 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 382,900 | 378,900 | -4,000 | 0.10 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 375,665 | 377,444 | +1,779 | 0.06 | 0.05 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 344,914 | 359,196 | +14,282 | 1.27 | 1.09 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 370,216 | 346,259 | -23,957 | 0.13 | 0.10 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,511 | 342,605 | +109,094 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 325,865 | 340,708 | +14,843 | 0.06 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,039,445 | 338,770 | -700,675 | 0.63 | 0.18 | -0.45 | sell |
| Korea Investment CORP | 403,542 | 321,965 | -81,577 | 0.09 | 0.06 | -0.03 | sell |
| Partners Group Holding AG | 418,381 | 307,025 | -111,356 | 2.05 | 1.60 | -0.44 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 176,477 | 302,540 | +126,063 | 0.22 | 0.32 | +0.11 | buy |