| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 54,913,285 | 54,913,285 | 0 | 10.57 | 10.67 | +0.10 | hold |
| ROYAL BANK OF CANADA | 51,304,563 | 51,439,918 | +135,355 | 0.97 | 0.98 | +0.01 | buy |
| VANGUARD GROUP INC | 35,650,247 | 36,286,507 | +636,260 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 27,782,054 | 26,192,497 | -1,589,557 | 0.14 | 0.14 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 30,289,840 | 24,169,987 | -6,119,853 | 5.65 | 4.68 | -0.97 | sell |
| TD ASSET MANAGEMENT INC | 21,722,035 | 21,704,412 | -17,623 | 1.59 | 1.64 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 19,932,768 | 19,896,890 | -35,878 | 0.48 | 0.79 | +0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,753,159 | 16,428,818 | -1,324,341 | 0.43 | 0.42 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 13,737,551 | 15,072,059 | +1,334,508 | 1.61 | 1.79 | +0.19 | buy |
| Pershing Square Capital Management, L.P. | 14,965,641 | 14,877,651 | -87,990 | 11.32 | 9.85 | -1.46 | sell |
| 1832 Asset Management L.P. | 13,821,347 | 14,459,174 | +637,827 | 1.97 | 2.08 | +0.11 | buy |
| NORGES BANK | 12,983,588 | 13,012,722 | +29,134 | 0.15 | 0.16 | +0.00 | buy |
| Capital World Investors | 13,431,975 | 12,970,463 | -461,512 | 0.17 | 0.17 | -0.00 | sell |
| FIL Ltd | 10,102,294 | 12,283,481 | +2,181,187 | 0.79 | 0.95 | +0.17 | buy |
| Veritas Asset Management LLP | 12,295,073 | 12,208,139 | -86,934 | 7.32 | 7.72 | +0.39 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,568,212 | 11,372,475 | -195,737 | 0.85 | 0.85 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,045,159 | 11,170,467 | +2,125,308 | 0.78 | 0.99 | +0.21 | buy |
| Sustainable Growth Advisers, LP | 9,257,464 | 9,043,712 | -213,752 | 3.22 | 3.28 | +0.06 | sell |
| CIBC Asset Management Inc | 9,405,764 | 8,995,342 | -410,422 | 2.63 | 2.51 | -0.13 | sell |
| JPMORGAN CHASE & CO | 8,318,396 | 8,762,213 | +443,817 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,018,251 | 8,742,034 | +723,783 | 17.21 | 18.39 | +1.18 | buy |
| Invesco Ltd. | 7,936,459 | 8,469,435 | +532,976 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,845,880 | 8,103,237 | +257,357 | 0.50 | 0.55 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 7,532,610 | 8,093,446 | +560,836 | 1.47 | 1.56 | +0.09 | buy |
| Egerton Capital (UK) LLP | 9,236,561 | 7,855,661 | -1,380,900 | 7.34 | 6.78 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 6,738,853 | 7,181,113 | +442,260 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 6,940,005 | 6,826,684 | -113,321 | 0.15 | 0.15 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,558,923 | 6,096,341 | +537,418 | 0.13 | 0.14 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,664,717 | 5,844,344 | +1,179,627 | 1.98 | 2.46 | +0.48 | buy |
| Fiera Capital Corp | 5,707,094 | 5,814,277 | +107,183 | 1.39 | 1.50 | +0.10 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,917,456 | 5,008,571 | +91,115 | 6.59 | 6.81 | +0.21 | buy |
| Artisan Partners Limited Partnership | 5,196,724 | 5,004,521 | -192,203 | 0.62 | 0.64 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 4,821,210 | 4,725,750 | -95,460 | 2.02 | 1.99 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,782,546 | 4,674,781 | -107,765 | 1.58 | 1.94 | +0.36 | sell |
| BANK OF NOVA SCOTIA | 4,517,836 | 4,484,519 | -33,317 | 0.70 | 0.77 | +0.08 | sell |
| FAYEZ SAROFIM & CO | 4,542,828 | 4,352,162 | -190,666 | 0.97 | 0.95 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,019,059 | 4,332,357 | +313,298 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,810,256 | 4,293,621 | +1,483,365 | 0.22 | 0.35 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,860,283 | 3,923,648 | -936,635 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 5,311,259 | 3,836,966 | -1,474,293 | 0.03 | 0.02 | -0.01 | sell |
| Meritage Group LP | 3,765,490 | 3,773,482 | +7,992 | 7.53 | 7.54 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,394,564 | 3,705,152 | +310,588 | 1.79 | 1.94 | +0.15 | buy |
| Findlay Park Partners LLP | 3,276,896 | 3,242,496 | -34,400 | 2.43 | 2.62 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,325,238 | 3,221,030 | -104,208 | 0.16 | 0.16 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,971,506 | 3,095,628 | +124,122 | 1.37 | 1.41 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,596,909 | 2,945,383 | +1,348,474 | 0.19 | 0.34 | +0.14 | buy |
| BARCLAYS PLC | 2,848,531 | 2,929,642 | +81,111 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 2,901,060 | 2,888,820 | -12,240 | 0.40 | 0.41 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,100,382 | 2,869,584 | +769,202 | 1.00 | 1.47 | +0.47 | buy |
| Swiss National Bank | 2,797,893 | 2,820,893 | +23,000 | 0.15 | 0.16 | +0.01 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,337,340 | 2,768,224 | -569,116 | 22.25 | 20.99 | -1.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,485,175 | 2,742,375 | +257,200 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,341,119 | 2,707,798 | -1,633,321 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,763,193 | 2,673,709 | -89,484 | 0.06 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,429,087 | 2,375,095 | -1,053,992 | 0.71 | 0.50 | -0.21 | sell |
| NORTHERN TRUST CORP | 2,397,702 | 2,359,919 | -37,783 | 0.03 | 0.03 | +0.00 | sell |
| Select Equity Group, L.P. | 0 | 2,320,785 | +2,320,785 | 0.00 | 0.73 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,275,500 | 2,281,281 | +5,781 | 0.03 | 0.03 | +0.00 | buy |
| Mirova US LLC | 2,134,680 | 2,148,702 | +14,022 | 2.09 | 2.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,947,951 | 2,054,976 | +107,025 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,602 | 2,010,385 | +565,783 | 0.28 | 0.34 | +0.07 | buy |
| TORONTO DOMINION BANK | 1,612,472 | 1,965,006 | +352,534 | 0.20 | 0.30 | +0.09 | buy |
| Alberta Investment Management Corp | 2,016,204 | 1,960,436 | -55,768 | 1.68 | 1.45 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 1,939,214 | 1,955,194 | +15,980 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,501,665 | 1,867,002 | +365,337 | 0.10 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,836,501 | 1,857,570 | +21,069 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,598,161 | 1,782,646 | +184,485 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,539,131 | 1,641,610 | +102,479 | 1.07 | 1.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,737,806 | 1,484,298 | -253,508 | 0.35 | 0.33 | -0.03 | sell |
| Consulta Ltd | 1,000,000 | 1,400,000 | +400,000 | 5.36 | 7.39 | +2.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,393,624 | 1,394,152 | +528 | 1.50 | 1.55 | +0.05 | buy |
| AVIVA PLC | 534,976 | 1,372,497 | +837,521 | 0.12 | 0.30 | +0.19 | buy |
| AGF MANAGEMENT LTD | 1,586,609 | 1,355,111 | -231,498 | 0.69 | 0.59 | -0.11 | sell |
| Fisher Asset Management, LLC | 1,227,167 | 1,353,769 | +126,602 | 0.04 | 0.05 | +0.01 | buy |
| Skye Global Management LP | 1,908,000 | 1,286,000 | -622,000 | 3.40 | 2.66 | -0.74 | sell |
| BAILLIE GIFFORD & CO | 1,518,155 | 1,273,244 | -244,911 | 0.09 | 0.08 | -0.01 | sell |
| Holocene Advisors, LP | 1,111,123 | 1,265,341 | +154,218 | 0.37 | 0.44 | +0.07 | buy |
| UBS Group AG | 1,185,390 | 1,251,637 | +66,247 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 1,167,882 | 1,236,718 | +68,836 | 0.50 | 0.53 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,237,476 | 1,223,349 | -14,127 | 1.58 | 1.67 | +0.09 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,259,790 | 1,221,713 | -38,077 | 3.66 | 3.66 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,119,934 | 1,205,943 | +86,009 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,184,510 | 1,191,391 | +6,881 | 3.58 | 4.20 | +0.62 | buy |
| Aberdeen Group plc | 1,127,680 | 1,117,232 | -10,448 | 0.17 | 0.17 | +0.00 | sell |
| Corient Private Wealth LLC | 1,066,750 | 1,103,765 | +37,015 | 0.15 | 0.15 | +0.00 | buy |
| Quilter Plc | 1,020,115 | 1,085,215 | +65,100 | 1.80 | 1.89 | +0.09 | buy |
| Maren Capital LLC | 1,021,858 | 1,070,498 | +48,640 | 7.74 | 7.54 | -0.21 | buy |
| Bank of New York Mellon Corp | 1,027,234 | 1,023,942 | -3,292 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,102,211 | 959,777 | -142,434 | 0.32 | 0.29 | -0.03 | sell |
| Korea Investment CORP | 875,517 | 926,781 | +51,264 | 0.17 | 0.19 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | 919,754 | 0 | 3.05 | 3.15 | +0.09 | hold |
| Allspring Global Investments Holdings, LLC | 772,613 | 901,150 | +128,537 | 0.10 | 0.12 | +0.02 | buy |
| Aviso Financial Inc. | 851,486 | 873,761 | +22,275 | 3.72 | 3.70 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,231,722 | 850,230 | -381,492 | 0.11 | 0.08 | -0.03 | sell |
| Addenda Capital Inc. | 773,397 | 837,142 | +63,745 | 3.27 | 3.46 | +0.19 | buy |
| MUFG SECURITIES (CANADA), LTD. | 493,715 | 828,104 | +334,389 | 2.56 | 3.17 | +0.61 | buy |
| GUARDIAN CAPITAL LP | 957,032 | 797,126 | -159,906 | 2.84 | 2.50 | -0.34 | sell |
| Allianz Asset Management GmbH | 1,002,303 | 793,145 | -209,158 | 0.13 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 873,414 | 786,066 | -87,348 | 0.11 | 0.10 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 821,545 | 784,863 | -36,682 | 3.91 | 4.00 | +0.08 | sell |