| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 52,973,768 | 52,952,459 | -21,309 | 0.69 | 0.79 | +0.10 | sell |
| TCI Fund Management Ltd | 47,654,423 | 46,521,923 | -1,132,500 | 6.54 | 8.10 | +1.56 | sell |
| Invesco Ltd. | 23,431,949 | 22,278,790 | -1,153,159 | 0.21 | 0.22 | +0.01 | sell |
| FIL Ltd | 16,666,777 | 21,001,067 | +4,334,290 | 0.92 | 1.28 | +0.36 | buy |
| FMR LLC | 14,413,253 | 20,158,705 | +5,745,452 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 20,825,252 | 19,679,674 | -1,145,578 | 0.61 | 0.63 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 18,598,991 | 18,829,813 | +230,822 | 1.10 | 1.20 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,306,938 | 16,084,320 | -222,618 | 2.49 | 2.85 | +0.35 | sell |
| JPMORGAN CHASE & CO | 9,486,920 | 15,744,456 | +6,257,536 | 0.05 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 16,071,058 | 15,625,962 | -445,096 | 1.41 | 1.48 | +0.06 | sell |
| 1832 Asset Management L.P. | 14,328,630 | 14,142,830 | -185,800 | 1.34 | 1.47 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,821,358 | 8,804,476 | -16,882 | 0.04 | 0.04 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,596,802 | 8,792,381 | -3,804,421 | 12.78 | 8.47 | -4.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,470,156 | 8,103,143 | -2,367,013 | 0.63 | 0.55 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 6,107,664 | 7,921,836 | +1,814,172 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 8,433,042 | 7,797,187 | -635,855 | 1.11 | 1.08 | -0.03 | sell |
| Legal & General Group Plc | 7,324,191 | 7,147,286 | -176,905 | 0.12 | 0.13 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,098,660 | 7,080,217 | -18,443 | 0.54 | 0.57 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,261,116 | 7,077,878 | +1,816,762 | 1.02 | 1.28 | +0.27 | buy |
| Veritas Asset Management LLP | 9,344,449 | 6,854,361 | -2,490,088 | 7.04 | 9.13 | +2.09 | sell |
| JANUS HENDERSON GROUP PLC | 6,147,835 | 6,749,527 | +601,692 | 0.20 | 0.25 | +0.05 | buy |
| CIBC Asset Management Inc | 7,683,036 | 6,612,973 | -1,070,063 | 1.37 | 1.27 | -0.10 | sell |
| Fisher Asset Management, LLC | 5,773,272 | 6,202,848 | +429,576 | 0.15 | 0.17 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,708,432 | 6,181,934 | +4,473,502 | 0.78 | 1.42 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,959,328 | 6,025,005 | -934,323 | 0.45 | 0.43 | -0.02 | sell |
| Fiera Capital Corp | 6,213,733 | 5,905,413 | -308,320 | 1.45 | 1.59 | +0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,006,835 | 5,493,273 | -513,562 | 0.30 | 0.28 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 5,486,521 | 5,299,197 | -187,324 | 0.66 | 0.69 | +0.03 | sell |
| Rothschild & Co Wealth Management UK Ltd | 5,353,188 | 5,264,204 | -88,984 | 6.20 | 6.34 | +0.14 | sell |
| Sustainable Growth Advisers, LP | 6,564,219 | 5,210,330 | -1,353,889 | 3.35 | 3.86 | +0.51 | sell |
| Select Equity Group, L.P. | 4,444,219 | 4,956,024 | +511,805 | 1.52 | 2.07 | +0.55 | buy |
| MORGAN STANLEY | 4,955,711 | 4,929,409 | -26,302 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,137,343 | 4,838,509 | -298,834 | 0.12 | 0.15 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 8,318,781 | 4,692,880 | -3,625,901 | 0.15 | 0.09 | -0.06 | sell |
| FAYEZ SAROFIM & CO | 4,635,776 | 4,621,108 | -14,668 | 0.82 | 0.93 | +0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,207,858 | 4,344,435 | +136,577 | 1.68 | 2.27 | +0.60 | buy |
| BARCLAYS PLC | 3,261,276 | 4,186,942 | +925,666 | 0.10 | 0.12 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,437,890 | 4,111,721 | -326,169 | 2.01 | 2.19 | +0.18 | sell |
| Federation des caisses Desjardins du Quebec | 4,089,474 | 3,811,690 | -277,784 | 1.15 | 1.07 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 3,981,072 | 3,691,285 | -289,787 | 1.18 | 1.18 | +0.00 | sell |
| Swiss National Bank | 2,403,793 | 3,020,193 | +616,400 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,359,071 | 2,929,993 | -429,078 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,595,766 | 2,864,548 | +268,782 | 0.15 | 0.20 | +0.04 | buy |
| AKO CAPITAL LLP | 2,957,361 | 2,747,795 | -209,566 | 3.32 | 4.23 | +0.92 | sell |
| TORONTO DOMINION BANK | 4,272,406 | 2,718,819 | -1,553,587 | 0.56 | 0.41 | -0.14 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,252,702 | 2,479,436 | +226,734 | 1.82 | 2.03 | +0.22 | buy |
| BESSEMER GROUP INC | 1,772 | 2,468,105 | +2,466,333 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 2,466,501 | 2,411,476 | -55,025 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,830,409 | 2,394,073 | -436,336 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,218,910 | 2,312,479 | +93,569 | 0.03 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 2,578,696 | 2,309,096 | -269,600 | 2.42 | 2.53 | +0.11 | sell |
| BANK OF NOVA SCOTIA | 1,574,919 | 2,242,557 | +667,638 | 0.17 | 0.31 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,178,471 | 2,098,097 | +919,626 | 0.15 | 0.26 | +0.12 | buy |
| Canoe Financial LP | 4,468 | 2,032,478 | +2,028,010 | 0.00 | 2.18 | +2.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,920,422 | 2,029,606 | +109,184 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,102,939 | 2,028,713 | -74,226 | 1.95 | 1.66 | -0.30 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,004,000 | 2,004,000 | 0 | 0.65 | 0.71 | +0.07 | hold |
| AGF MANAGEMENT LTD | 2,500,911 | 1,980,020 | -520,891 | 0.80 | 0.70 | -0.10 | sell |
| Mirova US LLC | 2,029,319 | 1,944,162 | -85,157 | 1.50 | 1.74 | +0.24 | sell |
| UBS Group AG | 1,598,213 | 1,894,116 | +295,903 | 0.02 | 0.03 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,853,795 | 1,832,183 | -21,612 | 2.10 | 2.37 | +0.27 | sell |
| Cardinal Capital Management, Inc. | 1,549,556 | 1,669,924 | +120,368 | 3.52 | 3.53 | +0.01 | buy |
| Amundi | 1,532,245 | 1,625,933 | +93,688 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,581,202 | 1,552,489 | -28,713 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,513,130 | 1,526,955 | +13,825 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,505,720 | 1,430,095 | -75,625 | 0.06 | 0.06 | +0.00 | sell |
| Rathbones Group PLC | 1,729,339 | 1,407,840 | -321,499 | 0.50 | 0.44 | -0.06 | sell |
| Consulta Ltd | 2,275,000 | 1,350,000 | -925,000 | 8.22 | 5.29 | -2.93 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,371,627 | 1,331,643 | -39,984 | 2.81 | 3.01 | +0.20 | sell |
| Baird Financial Group, Inc. | 1,023,120 | 1,330,716 | +307,596 | 0.12 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,018,358 | 1,293,528 | +275,170 | 0.07 | 0.09 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,230,640 | 1,222,910 | -7,730 | 2.69 | 2.54 | -0.15 | sell |
| Nuveen, LLC | 679,181 | 1,209,281 | +530,100 | 0.01 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 1,125,000 | 1,165,755 | +40,755 | 0.50 | 0.57 | +0.07 | buy |
| AVIVA PLC | 1,219,887 | 1,137,998 | -81,889 | 0.15 | 0.15 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,649,718 | 1,137,762 | -511,956 | 0.64 | 0.53 | -0.11 | sell |
| Aviso Financial Inc. | 1,324,488 | 1,106,483 | -218,005 | 3.71 | 3.09 | -0.62 | sell |
| REAVES W H & CO INC | 8,191 | 1,078,191 | +1,070,000 | 0.01 | 1.41 | +1.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 927,321 | 1,054,783 | +127,462 | 0.02 | 0.02 | +0.00 | buy |
| Maren Capital LLC | 1,275,173 | 1,047,986 | -227,187 | 5.05 | 4.31 | -0.74 | sell |
| UniSuper Management Pty Ltd | 972,786 | 1,042,440 | +69,654 | 0.59 | 0.75 | +0.16 | buy |
| Quilter Plc | 915,756 | 991,422 | +75,666 | 1.13 | 1.91 | +0.77 | buy |
| State of Tennessee, Department of Treasury | 935,393 | 987,588 | +52,195 | 0.22 | 0.26 | +0.04 | buy |
| Ninety One UK Ltd | 1,001,782 | 983,667 | -18,115 | 0.16 | 0.18 | +0.02 | sell |
| Russell Investments Group, Ltd. | 776,205 | 983,079 | +206,874 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 976,278 | +976,278 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,251 | 976,131 | +540,880 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 923,720 | 876,964 | -46,756 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 862,116 | 835,679 | -26,437 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 737,018 | 777,632 | +40,614 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 630,624 | 736,647 | +106,023 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 744,870 | 735,691 | -9,179 | 0.24 | 0.28 | +0.04 | sell |
| Value Partners Investments Inc. | 517,216 | 722,870 | +205,654 | 2.92 | 4.33 | +1.41 | buy |
| QV Investors Inc. | 727,991 | 712,976 | -15,015 | 4.39 | 4.53 | +0.14 | sell |
| Addenda Capital Inc. | 718,820 | 699,650 | -19,170 | 2.14 | 2.16 | +0.03 | sell |
| BlackRock, Inc. | 716,524 | 694,104 | -22,420 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 616,956 | 674,155 | +57,199 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 696,947 | 652,816 | -44,131 | 0.06 | 0.06 | +0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 888,326 | 651,250 | -237,076 | 1.64 | 1.39 | -0.24 | sell |
| London & Capital Asset Management Ltd | 589,392 | 630,051 | +40,659 | 0.45 | 0.54 | +0.09 | buy |