| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 54,530,925 | 54,555,252 | +24,327 | 0.84 | 0.72 | -0.12 | buy |
| TCI Fund Management Ltd | 52,826,885 | 49,865,735 | -2,961,150 | 8.26 | 7.05 | -1.21 | sell |
| VANGUARD GROUP INC | 38,223,823 | 38,734,456 | +510,633 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 19,543,455 | 23,128,485 | +3,585,030 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,014,713 | 21,852,786 | +838,073 | 0.84 | 0.67 | -0.17 | buy |
| TD ASSET MANAGEMENT INC | 21,002,374 | 18,642,229 | -2,360,145 | 1.42 | 1.13 | -0.29 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 16,730,413 | 16,740,173 | +9,760 | 2.99 | 2.56 | -0.43 | buy |
| MACKENZIE FINANCIAL CORP | 16,498,767 | 16,342,402 | -156,365 | 1.70 | 1.47 | -0.23 | sell |
| JPMORGAN CHASE & CO | 16,000,064 | 15,789,334 | -210,730 | 0.09 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 14,707,875 | 14,269,590 | -438,285 | 2.03 | 1.80 | -0.23 | sell |
| FMR LLC | 14,475,775 | 14,154,727 | -321,048 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 11,152,676 | 13,862,091 | +2,709,415 | 0.76 | 0.81 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,680,499 | 13,522,873 | -1,157,626 | 18.42 | 13.31 | -5.12 | sell |
| GOLDMAN SACHS GROUP INC | 12,442,874 | 12,004,699 | -438,175 | 0.16 | 0.13 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,850,737 | 11,316,019 | -1,534,718 | 1.05 | 0.76 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,219,835 | 10,544,287 | +2,324,452 | 0.58 | 0.65 | +0.06 | buy |
| Veritas Asset Management LLP | 10,010,259 | 9,717,646 | -292,613 | 7.94 | 7.73 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 11,611,625 | 9,129,565 | -2,482,060 | 0.24 | 0.17 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,483,121 | 8,359,634 | +876,513 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 7,653,665 | 8,352,370 | +698,705 | 1.92 | 1.81 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,870,501 | 7,747,085 | -123,416 | 0.20 | 0.18 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,188,548 | 7,712,399 | -476,149 | 0.70 | 0.65 | -0.05 | sell |
| Sustainable Growth Advisers, LP | 8,100,324 | 7,640,406 | -459,918 | 3.32 | 3.33 | +0.02 | sell |
| Legal & General Group Plc | 6,780,366 | 7,193,408 | +413,042 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 7,113,930 | 6,915,719 | -198,211 | 1.25 | 1.07 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 5,834,890 | 6,021,956 | +187,066 | 0.79 | 0.72 | -0.06 | buy |
| Fiera Capital Corp | 5,685,384 | 5,864,045 | +178,661 | 1.53 | 1.41 | -0.11 | buy |
| Fisher Asset Management, LLC | 5,431,316 | 5,556,114 | +124,798 | 0.17 | 0.15 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 5,316,043 | 5,555,892 | +239,849 | 1.85 | 1.62 | -0.23 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,114,999 | 5,304,930 | +189,931 | 6.03 | 6.36 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 4,729,778 | 4,822,202 | +92,424 | 0.91 | 0.84 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,298,525 | 4,615,989 | -682,536 | 0.03 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,318,587 | 4,406,653 | +88,066 | 1.21 | 1.03 | -0.17 | buy |
| MORGAN STANLEY | 6,994,133 | 4,348,539 | -2,645,594 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,087,810 | 4,229,300 | -858,510 | 0.35 | 0.22 | -0.12 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,219,911 | 4,174,009 | -45,902 | 0.97 | 0.86 | -0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,219,911 | 4,174,009 | -45,902 | 0.97 | 0.86 | -0.11 | sell |
| SCOTIA CAPITAL INC. | 3,701,787 | 3,983,469 | +281,682 | 1.39 | 1.26 | -0.13 | buy |
| Select Equity Group, L.P. | 3,381,006 | 3,963,928 | +582,922 | 1.14 | 1.26 | +0.12 | buy |
| Beutel, Goodman & Co Ltd. | 4,127,444 | 3,818,265 | -309,179 | 1.86 | 1.71 | -0.15 | sell |
| Clearbridge Investments, LLC | 3,663,632 | 3,570,807 | -92,825 | 0.24 | 0.20 | -0.04 | sell |
| BARCLAYS PLC | 3,171,392 | 3,247,190 | +75,798 | 0.10 | 0.09 | -0.01 | buy |
| Findlay Park Partners LLP | 3,159,496 | 3,102,796 | -56,700 | 2.58 | 2.43 | -0.15 | sell |
| BANK OF NOVA SCOTIA | 3,068,959 | 2,876,404 | -192,555 | 0.50 | 0.38 | -0.12 | sell |
| Consulta Ltd | 3,000,000 | 2,750,000 | -250,000 | 15.20 | 11.65 | -3.55 | sell |
| Swiss National Bank | 2,826,993 | 2,650,993 | -176,000 | 0.13 | 0.11 | -0.02 | sell |
| TORONTO DOMINION BANK | 1,892,984 | 2,562,707 | +669,723 | 0.32 | 0.37 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,457,623 | 2,544,057 | +86,434 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,666,863 | 2,490,480 | -176,383 | 0.16 | 0.14 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,044,755 | 2,295,096 | +250,341 | 2.08 | 2.23 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,275,714 | 2,242,201 | -33,513 | 0.03 | 0.03 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,464,528 | 2,147,165 | -317,363 | 2.75 | 2.04 | -0.71 | sell |
| Mirova US LLC | 2,182,880 | 2,093,702 | -89,178 | 1.79 | 1.57 | -0.22 | sell |
| UBS Group AG | 1,895,809 | 2,038,366 | +142,557 | 0.03 | 0.03 | -0.00 | buy |
| Egerton Capital (UK) LLP | 4,557,181 | 2,026,311 | -2,530,870 | 3.71 | 1.59 | -2.11 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,004,000 | 2,004,000 | 0 | 0.77 | 0.67 | -0.10 | hold |
| AGF MANAGEMENT LTD | 1,820,873 | 2,001,292 | +180,419 | 0.66 | 0.66 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,463,076 | 1,918,830 | -544,246 | 1.14 | 0.82 | -0.32 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,925,956 | 1,888,498 | -37,458 | 2.47 | 2.22 | -0.25 | sell |
| TD Waterhouse Canada Inc. | 1,614,680 | 1,664,411 | +49,731 | 0.93 | 0.81 | -0.12 | buy |
| Amundi | 1,659,577 | 1,650,836 | -8,741 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,681,211 | 1,640,425 | -40,786 | 0.03 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 1,651,653 | 1,633,612 | -18,041 | 0.56 | 0.49 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,501,561 | 1,542,970 | +41,409 | 0.04 | 0.04 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,577,031 | 1,511,812 | -65,219 | 3.81 | 3.15 | -0.66 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,295,203 | 1,502,577 | -792,626 | 0.10 | 0.06 | -0.04 | sell |
| Cardinal Capital Management, Inc. | 1,338,493 | 1,494,133 | +155,640 | 3.33 | 3.22 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,380 | 1,411,551 | +399,171 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 361,817 | 1,379,393 | +1,017,576 | 0.04 | 0.14 | +0.10 | buy |
| Maren Capital LLC | 1,282,458 | 1,347,398 | +64,940 | 6.13 | 5.59 | -0.54 | buy |
| AVIVA PLC | 1,539,883 | 1,315,616 | -224,267 | 0.25 | 0.18 | -0.07 | sell |
| Aviso Financial Inc. | 1,091,948 | 1,299,253 | +207,305 | 3.91 | 3.93 | +0.02 | buy |
| RIVULET CAPITAL, LLC | 1,340,400 | 1,205,600 | -134,800 | 10.31 | 10.54 | +0.22 | sell |
| Alberta Investment Management Corp | 1,605,800 | 1,131,500 | -474,300 | 1.00 | 0.61 | -0.39 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,519 | 1,127,435 | +14,916 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,995,725 | 1,084,224 | -911,501 | 0.34 | 0.15 | -0.19 | sell |
| Ninety One UK Ltd | 987,813 | 1,021,992 | +34,179 | 0.18 | 0.16 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 991,923 | 990,423 | -1,500 | 0.28 | 0.25 | -0.04 | sell |
| UniSuper Management Pty Ltd | 717,982 | 970,786 | +252,804 | 0.52 | 0.62 | +0.10 | buy |
| BlackRock, Inc. | 777,048 | 946,264 | +169,216 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 850,605 | 940,284 | +89,679 | 0.12 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 883,525 | 929,070 | +45,545 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113 | 925,107 | +924,994 | 0.00 | 0.05 | +0.05 | buy |
| Quilter Plc | 827,654 | 906,970 | +79,316 | 1.20 | 1.16 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 444,762 | 896,080 | +451,318 | 0.02 | 0.03 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,568,150 | 883,111 | -685,039 | 3.67 | 1.80 | -1.87 | sell |
| Bank of New York Mellon Corp | 869,015 | 870,036 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 882,991 | 802,918 | -80,073 | 3.44 | 2.47 | -0.97 | sell |
| AKO CAPITAL LLP | 0 | 799,560 | +799,560 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 869,017 | 793,307 | -75,710 | 0.09 | 0.07 | -0.02 | sell |
| CI INVESTMENTS INC. | 714,112 | 749,316 | +35,204 | 0.21 | 0.20 | -0.01 | buy |
| M.D. Sass, LLC | 781,235 | 745,376 | -35,859 | 4.98 | 4.53 | -0.45 | sell |
| GUARDIAN CAPITAL LP | 769,806 | 743,054 | -26,752 | 2.16 | 1.79 | -0.37 | sell |
| Focus Partners Wealth | 662,764 | 706,721 | +43,957 | 0.11 | 0.08 | -0.03 | buy |
| SEI INVESTMENTS CO | 658,163 | 701,110 | +42,947 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 609,644 | 650,877 | +41,233 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 725,122 | 644,916 | -80,206 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 607,313 | 641,814 | +34,501 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 489,458 | 605,000 | +115,542 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 640,773 | 599,482 | -41,291 | 0.07 | 0.05 | -0.01 | sell |