| 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 | 13.36 | 14.49 | +1.13 | hold |
| ROYAL BANK OF CANADA | 26,832,399 | 26,114,070 | -718,329 | 0.45 | 0.45 | +0.00 | sell |
| VANGUARD GROUP INC | 24,300,252 | 24,646,922 | +346,670 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 9,452,820 | 18,747,746 | +9,294,926 | 1.51 | 2.35 | +0.84 | buy |
| FIL Ltd | 10,535,341 | 15,745,744 | +5,210,403 | 0.78 | 1.17 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 14,201,675 | 14,178,973 | -22,702 | 0.55 | 0.56 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,894,922 | 13,894,922 | 0 | 2.36 | 2.33 | -0.03 | hold |
| TD ASSET MANAGEMENT INC | 11,464,138 | 11,374,457 | -89,681 | 0.88 | 0.91 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,660,891 | 10,584,719 | -1,076,172 | 0.34 | 0.34 | -0.00 | sell |
| Capital International Investors | 10,035,944 | 9,917,406 | -118,538 | 0.15 | 0.15 | +0.00 | sell |
| TCI Fund Management Ltd | 18,767,774 | 9,849,934 | -8,917,840 | 3.36 | 1.82 | -1.54 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,675,838 | 9,315,803 | -2,360,035 | 0.19 | 0.16 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 7,815,995 | 8,998,101 | +1,182,106 | 0.25 | 0.29 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,955,711 | 8,903,624 | -52,087 | 1.14 | 1.49 | +0.36 | sell |
| MACKENZIE FINANCIAL CORP | 8,626,147 | 8,894,923 | +268,776 | 0.99 | 1.04 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,943,017 | 8,032,989 | +89,972 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,912,021 | 6,710,219 | -201,802 | 0.74 | 0.68 | -0.06 | sell |
| Fiera Capital Corp | 6,471,710 | 6,648,582 | +176,872 | 1.97 | 2.09 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,991,738 | 6,165,148 | +173,410 | 0.36 | 0.36 | +0.00 | buy |
| NORGES BANK | 0 | 5,764,854 | +5,764,854 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 4,513,941 | 5,165,704 | +651,763 | 0.88 | 0.91 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,909,765 | 5,119,084 | +209,319 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,504,882 | 4,481,206 | +976,324 | 0.25 | 0.35 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,052,784 | 4,452,495 | +399,711 | 0.31 | 0.36 | +0.05 | buy |
| Legal & General Group Plc | 4,219,717 | 4,113,459 | -106,258 | 0.09 | 0.09 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 3,703,622 | 3,839,951 | +136,329 | 1.49 | 1.53 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,612,868 | 3,780,155 | +167,287 | 1.34 | 1.43 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,259,541 | 3,604,681 | +345,140 | 0.22 | 0.24 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,499,784 | 3,597,734 | +97,950 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 4,490,422 | 3,510,774 | -979,648 | 1.23 | 0.84 | -0.39 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,168,232 | 3,067,634 | +899,402 | 0.64 | 0.80 | +0.15 | buy |
| Canoe Financial LP | 2,768,282 | 2,924,012 | +155,730 | 3.73 | 3.93 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 2,685,798 | 2,826,410 | +140,612 | 0.45 | 0.41 | -0.03 | buy |
| Troy Asset Management Ltd | 2,738,372 | 2,736,154 | -2,218 | 6.63 | 7.42 | +0.79 | sell |
| MORGAN STANLEY | 2,407,870 | 2,649,092 | +241,222 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,847,915 | 2,629,511 | -1,218,404 | 2.19 | 1.60 | -0.59 | sell |
| JPMORGAN CHASE & CO | 2,795,417 | 2,345,167 | -450,250 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,733,973 | 2,319,526 | -414,447 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,062,815 | 2,279,778 | +216,963 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 1,739,700 | 2,261,305 | +521,605 | 1.94 | 2.29 | +0.35 | buy |
| HARDING LOEVNER LP | 2,297,538 | 2,143,651 | -153,887 | 1.59 | 1.86 | +0.28 | sell |
| TORONTO DOMINION BANK | 1,452,212 | 2,046,347 | +594,135 | 0.27 | 0.36 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 1,875,427 | 1,978,313 | +102,886 | 1.15 | 1.22 | +0.06 | buy |
| FMR LLC | 2,022,976 | 1,621,619 | -401,357 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,844 | 1,579,907 | +52,063 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,534,600 | 1,393,900 | -140,700 | 0.08 | 0.08 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,358,627 | 1,358,452 | -175 | 0.12 | 0.12 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,392,998 | 1,305,390 | -87,608 | 1.17 | 1.19 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,258,404 | 1,280,638 | +22,234 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,194 | 1,234,030 | +1,214,836 | 0.00 | 0.06 | +0.06 | buy |
| Findlay Park Partners LLP | 1,463,768 | 1,216,968 | -246,800 | 1.45 | 1.53 | +0.08 | sell |
| Nuveen, LLC | 1,289,858 | 1,198,901 | -90,957 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 1,143,186 | +1,128,186 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 872,874 | 1,089,190 | +216,316 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,085,209 | 1,003,520 | -81,689 | 1.78 | 1.73 | -0.05 | sell |
| Cardinal Capital Management, Inc. | 742,230 | 974,350 | +232,120 | 2.02 | 2.97 | +0.95 | buy |
| BROWN ADVISORY INC | 893,154 | 855,544 | -37,610 | 0.11 | 0.12 | +0.01 | sell |
| BLI - Banque de Luxembourg Investments | 902,895 | 844,888 | -58,007 | 2.48 | 2.45 | -0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 919,403 | 834,086 | -85,317 | 2.42 | 2.29 | -0.13 | sell |
| Amundi | 858,249 | 821,063 | -37,186 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 338,770 | 820,775 | +482,005 | 0.18 | 0.43 | +0.25 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 773,340 | +773,340 | 0.00 | 1.25 | +1.25 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 880,187 | 761,487 | -118,700 | 4.95 | 5.17 | +0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,247,971 | 750,930 | -497,041 | 0.18 | 0.11 | -0.07 | sell |
| Alberta Investment Management Corp | 722,600 | 718,500 | -4,100 | 0.49 | 0.43 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 627,600 | 629,572 | +1,972 | 0.01 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 585,546 | 629,069 | +43,523 | 4.78 | 5.10 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 780,214 | 606,175 | -174,039 | 0.25 | 0.21 | -0.04 | sell |
| Value Partners Investments Inc. | 601,920 | 604,155 | +2,235 | 4.63 | 4.59 | -0.04 | buy |
| SEI INVESTMENTS CO | 562,902 | 577,126 | +14,224 | 0.06 | 0.06 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 436,470 | 565,920 | +129,450 | 1.25 | 1.61 | +0.36 | buy |
| NORTHERN TRUST CORP | 522,863 | 560,016 | +37,153 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 547,250 | 545,277 | -1,973 | 0.06 | 0.06 | +0.00 | sell |
| AGF MANAGEMENT LTD | 755,322 | 539,682 | -215,640 | 0.38 | 0.30 | -0.08 | sell |
| State of Tennessee, Department of Treasury | 716,537 | 537,779 | -178,758 | 0.23 | 0.17 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 522,622 | +522,622 | 0.00 | 0.08 | +0.08 | buy |
| Dixon Mitchell Investment Counsel Inc. | 505,300 | 502,525 | -2,775 | 1.70 | 1.64 | -0.05 | sell |
| Bank of New York Mellon Corp | 5,232,657 | 500,597 | -4,732,060 | 0.09 | 0.01 | -0.08 | sell |
| Clean Energy Transition LLP | 0 | 478,184 | +478,184 | 0.00 | 3.94 | +3.94 | buy |
| DekaBank Deutsche Girozentrale | 456,770 | 456,770 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Addenda Capital Inc. | 468,314 | 454,002 | -14,312 | 1.82 | 1.81 | -0.01 | sell |
| UBS Group AG | 517,686 | 451,954 | -65,732 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 425,687 | 448,612 | +22,925 | 0.07 | 0.07 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 383,299 | 430,970 | +47,671 | 0.85 | 0.96 | +0.11 | buy |
| LINCLUDEN MANAGEMENT LTD | 434,344 | 419,122 | -15,222 | 4.53 | 4.83 | +0.30 | sell |
| GUARDIAN CAPITAL LP | 359,196 | 399,231 | +40,035 | 1.09 | 1.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 385,156 | +385,156 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 382,743 | 385,055 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 384,280 | 384,214 | -66 | 0.47 | 0.50 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 409,077 | 367,766 | -41,311 | 0.03 | 0.03 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 174,203 | 344,448 | +170,245 | 0.21 | 0.37 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,879 | 341,109 | -69,770 | 0.14 | 0.11 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 302,540 | 336,789 | +34,249 | 0.32 | 0.38 | +0.05 | buy |
| Korea Investment CORP | 321,965 | 325,541 | +3,576 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 340,708 | 317,879 | -22,829 | 0.06 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 312,500 | +312,500 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,400 | 302,600 | +52,200 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,347 | 296,124 | +45,777 | 0.01 | 0.01 | +0.00 | buy |
| YCG, LLC | 291,786 | 293,152 | +1,366 | 2.07 | 2.19 | +0.12 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 273,754 | 292,771 | +19,017 | 2.40 | 2.52 | +0.12 | buy |