| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 52,952,459 | 54,236,633 | +1,284,174 | 0.79 | 0.80 | +0.01 | buy |
| TCI Fund Management Ltd | 46,521,923 | 45,325,726 | -1,196,197 | 8.10 | 7.44 | -0.66 | sell |
| JPMORGAN CHASE & CO | 15,744,456 | 26,369,828 | +10,625,372 | 0.08 | 0.13 | +0.05 | buy |
| FMR LLC | 20,158,705 | 24,316,233 | +4,157,528 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 21,001,067 | 21,218,898 | +217,831 | 1.28 | 1.32 | +0.04 | buy |
| Invesco Ltd. | 22,278,790 | 20,465,048 | -1,813,742 | 0.22 | 0.14 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 19,679,674 | 19,886,289 | +206,615 | 0.63 | 0.63 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,625,962 | 17,049,319 | +1,423,357 | 1.48 | 2.10 | +0.62 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,084,320 | 15,281,812 | -802,508 | 2.85 | 2.41 | -0.44 | sell |
| TD ASSET MANAGEMENT INC | 18,829,813 | 14,588,459 | -4,241,354 | 1.20 | 1.10 | -0.10 | sell |
| 1832 Asset Management L.P. | 14,142,830 | 14,086,643 | -56,187 | 1.47 | 1.50 | +0.02 | sell |
| NORGES BANK | 0 | 13,671,726 | +13,671,726 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,804,476 | 9,777,885 | +973,409 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,921,836 | 9,306,696 | +1,384,860 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,077,878 | 9,270,972 | +2,193,094 | 1.28 | 1.52 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,103,143 | 7,600,778 | -502,365 | 0.55 | 0.51 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 7,797,187 | 7,579,771 | -217,416 | 1.08 | 1.10 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,080,217 | 7,056,476 | -23,741 | 0.57 | 0.53 | -0.03 | sell |
| Legal & General Group Plc | 7,147,286 | 6,978,871 | -168,415 | 0.13 | 0.13 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,792,381 | 6,711,483 | -2,080,898 | 8.47 | 6.30 | -2.17 | sell |
| MORGAN STANLEY | 4,929,409 | 6,306,445 | +1,377,036 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,493,273 | 6,263,236 | +769,963 | 0.28 | 0.30 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 6,181,934 | 6,189,760 | +7,826 | 1.42 | 1.40 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,025,005 | 5,790,040 | -234,965 | 0.43 | 0.39 | -0.04 | sell |
| Fiera Capital Corp | 5,905,413 | 5,752,356 | -153,057 | 1.59 | 1.81 | +0.22 | sell |
| Veritas Asset Management LLP | 6,854,361 | 5,727,867 | -1,126,494 | 9.13 | 8.93 | -0.21 | sell |
| CIBC Asset Management Inc | 6,612,973 | 5,620,145 | -992,828 | 1.27 | 1.07 | -0.20 | sell |
| Rothschild & Co Wealth Management UK Ltd | 5,264,204 | 5,223,365 | -40,839 | 6.34 | 6.53 | +0.20 | sell |
| Allspring Global Investments Holdings, LLC | 5,299,197 | 5,146,163 | -153,034 | 0.69 | 0.68 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 3,811,690 | 4,924,762 | +1,113,072 | 1.07 | 1.30 | +0.23 | buy |
| Select Equity Group, L.P. | 4,956,024 | 4,346,986 | -609,038 | 2.07 | 2.00 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,838,509 | 4,248,626 | -589,883 | 0.15 | 0.26 | +0.11 | sell |
| FAYEZ SAROFIM & CO | 4,621,108 | 4,104,463 | -516,645 | 0.93 | 0.84 | -0.09 | sell |
| BARCLAYS PLC | 4,186,942 | 3,757,595 | -429,347 | 0.12 | 0.10 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 3,691,285 | 3,624,243 | -67,042 | 1.18 | 1.17 | -0.01 | sell |
| Fisher Asset Management, LLC | 6,202,848 | 3,559,491 | -2,643,357 | 0.17 | 0.09 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 4,111,721 | 3,556,364 | -555,357 | 2.19 | 2.27 | +0.08 | sell |
| Sustainable Growth Advisers, LP | 5,210,330 | 3,247,192 | -1,963,138 | 3.86 | 2.76 | -1.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,929,993 | 3,195,613 | +265,620 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,864,548 | 2,970,312 | +105,764 | 0.20 | 0.21 | +0.02 | buy |
| TORONTO DOMINION BANK | 2,718,819 | 2,889,961 | +171,142 | 0.41 | 0.42 | +0.00 | buy |
| Swiss National Bank | 3,020,193 | 2,883,893 | -136,300 | 0.14 | 0.13 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,479,436 | 2,829,879 | +350,443 | 2.03 | 2.26 | +0.22 | buy |
| BESSEMER GROUP INC | 2,468,105 | 2,750,575 | +282,470 | 0.30 | 0.33 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,430,095 | 2,648,571 | +1,218,476 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,098,097 | 2,635,370 | +537,273 | 0.26 | 0.33 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,692,880 | 2,626,427 | -2,066,453 | 0.09 | 0.05 | -0.04 | sell |
| Mirova US LLC | 1,944,162 | 2,586,427 | +642,265 | 1.74 | 2.41 | +0.67 | buy |
| AKO CAPITAL LLP | 2,747,795 | 2,426,027 | -321,768 | 4.23 | 4.90 | +0.67 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,395,180 | +2,395,180 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,479 | 2,395,180 | +82,701 | 0.03 | 0.03 | -0.00 | buy |
| Findlay Park Partners LLP | 2,309,096 | 2,233,296 | -75,800 | 2.53 | 2.61 | +0.08 | sell |
| BANK OF NOVA SCOTIA | 2,242,557 | 2,229,111 | -13,446 | 0.31 | 0.29 | -0.02 | sell |
| Canoe Financial LP | 2,032,478 | 2,226,842 | +194,364 | 2.18 | 2.39 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,606 | 2,143,486 | +113,880 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,411,476 | 2,065,563 | -345,913 | 0.03 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,028,713 | 2,017,847 | -10,866 | 1.66 | 1.67 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,004,000 | 2,004,000 | 0 | 0.71 | 0.67 | -0.04 | hold |
| AGF MANAGEMENT LTD | 1,980,020 | 1,989,706 | +9,686 | 0.70 | 0.67 | -0.03 | buy |
| UBS Group AG | 1,894,116 | 1,933,673 | +39,557 | 0.03 | 0.03 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,832,183 | 1,812,270 | -19,913 | 2.37 | 2.32 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,394,073 | 1,746,074 | -647,999 | 0.12 | 0.08 | -0.04 | sell |
| Cardinal Capital Management, Inc. | 1,669,924 | 1,702,045 | +32,121 | 3.53 | 3.56 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,552,489 | 1,647,162 | +94,673 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,526,955 | 1,622,252 | +95,297 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,625,933 | 1,557,502 | -68,431 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 983,079 | 1,552,451 | +569,372 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,127 | 1,400,183 | +877,056 | 0.13 | 0.32 | +0.19 | buy |
| Nuveen, LLC | 1,209,281 | 1,382,897 | +173,616 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 1,165,755 | 1,350,112 | +184,357 | 0.57 | 0.67 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,137,762 | 1,334,748 | +196,986 | 0.53 | 0.72 | +0.19 | buy |
| Baird Financial Group, Inc. | 1,330,716 | 1,261,576 | -69,140 | 0.16 | 0.15 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,331,643 | 1,255,756 | -75,887 | 3.01 | 2.93 | -0.08 | sell |
| REAVES W H & CO INC | 1,078,191 | 1,252,277 | +174,086 | 1.41 | 1.65 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 1,222,910 | 1,181,757 | -41,153 | 2.54 | 2.49 | -0.05 | sell |
| AVIVA PLC | 1,137,998 | 1,113,576 | -24,422 | 0.15 | 0.14 | -0.01 | sell |
| Aviso Financial Inc. | 1,106,483 | 1,090,676 | -15,807 | 3.09 | 3.29 | +0.20 | sell |
| Maren Capital LLC | 1,047,986 | 1,066,682 | +18,696 | 4.31 | 4.28 | -0.03 | buy |
| UniSuper Management Pty Ltd | 1,042,440 | 1,048,851 | +6,411 | 0.75 | 0.67 | -0.08 | buy |
| Quilter Plc | 991,422 | 1,002,765 | +11,343 | 1.91 | 1.86 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,054,783 | 976,612 | -78,171 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 987,588 | 969,670 | -17,918 | 0.26 | 0.25 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,293,528 | 947,404 | -346,124 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 976,131 | 882,631 | -93,500 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 835,679 | 880,614 | +44,935 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 6,727 | 874,710 | +867,983 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 674,155 | 856,884 | +182,729 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 876,964 | 840,072 | -36,892 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 699,650 | 832,895 | +133,245 | 2.16 | 2.79 | +0.63 | buy |
| BlackRock, Inc. | 694,104 | 748,180 | +54,076 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 736,647 | 747,038 | +10,391 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 777,632 | 731,089 | -46,543 | 0.07 | 0.06 | -0.00 | sell |
| Value Partners Investments Inc. | 722,870 | 724,607 | +1,737 | 4.33 | 4.38 | +0.05 | buy |
| London & Capital Asset Management Ltd | 630,051 | 683,953 | +53,902 | 0.54 | 0.54 | +0.00 | buy |
| QV Investors Inc. | 712,976 | 683,546 | -29,430 | 4.53 | 4.56 | +0.03 | sell |
| Rathbones Group PLC | 1,407,840 | 673,021 | -734,819 | 0.44 | 0.21 | -0.23 | sell |
| CI INVESTMENTS INC. | 735,691 | 640,337 | -95,354 | 0.28 | 0.18 | -0.10 | sell |
| APG Asset Management N.V. | 465,215 | 638,203 | +172,988 | 0.10 | 0.12 | +0.02 | buy |
| Ninety One UK Ltd | 983,667 | 633,494 | -350,173 | 0.18 | 0.12 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 614,931 | +614,931 | 0.00 | 0.02 | +0.02 | buy |