| 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 | 10.67 | 9.37 | -1.30 | hold |
| ROYAL BANK OF CANADA | 51,439,918 | 53,228,904 | +1,788,986 | 0.98 | 0.83 | -0.14 | buy |
| VANGUARD GROUP INC | 36,286,507 | 36,778,473 | +491,966 | 0.06 | 0.05 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 24,169,987 | 22,598,823 | -1,571,164 | 4.68 | 3.82 | -0.86 | sell |
| TD ASSET MANAGEMENT INC | 21,704,412 | 20,761,327 | -943,085 | 1.64 | 1.33 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 19,896,890 | 20,225,949 | +329,059 | 0.79 | 0.73 | -0.06 | buy |
| FMR LLC | 26,192,497 | 19,369,840 | -6,822,657 | 0.14 | 0.08 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,428,818 | 15,568,549 | -860,269 | 0.42 | 0.36 | -0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,742,034 | 15,429,804 | +6,687,770 | 18.39 | 25.43 | +7.04 | buy |
| MACKENZIE FINANCIAL CORP | 15,072,059 | 15,348,282 | +276,223 | 1.79 | 0.83 | -0.96 | buy |
| MACKENZIE FINANCIAL CORP | 15,072,059 | 15,348,282 | +276,223 | 1.79 | 0.78 | -1.02 | buy |
| 1832 Asset Management L.P. | 14,459,174 | 14,992,257 | +533,083 | 2.08 | 1.94 | -0.14 | buy |
| Pershing Square Capital Management, L.P. | 14,877,651 | 14,877,651 | 0 | 9.85 | 8.50 | -1.35 | hold |
| NORGES BANK | 13,012,722 | 12,636,325 | -376,397 | 0.16 | 0.12 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,170,467 | 12,433,380 | +1,262,913 | 0.99 | 0.96 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,372,475 | 11,707,319 | +334,844 | 0.85 | 0.74 | -0.12 | buy |
| Veritas Asset Management LLP | 12,208,139 | 11,189,446 | -1,018,693 | 7.72 | 7.55 | -0.17 | sell |
| Invesco Ltd. | 8,469,435 | 10,647,039 | +2,177,604 | 0.14 | 0.14 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 9,043,712 | 8,795,392 | -248,320 | 3.28 | 3.19 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,945,383 | 8,449,437 | +5,504,054 | 0.34 | 0.79 | +0.46 | buy |
| JPMORGAN CHASE & CO | 8,762,213 | 8,427,932 | -334,281 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Asset Management Inc | 8,995,342 | 7,816,483 | -1,178,859 | 2.51 | 1.86 | -0.65 | sell |
| Clearbridge Investments, LLC | 8,103,237 | 7,294,919 | -808,318 | 0.55 | 0.43 | -0.12 | sell |
| FIL Ltd | 12,283,481 | 7,245,152 | -5,038,329 | 0.95 | 0.49 | -0.46 | sell |
| Egerton Capital (UK) LLP | 7,855,661 | 7,076,635 | -779,026 | 6.78 | 5.92 | -0.86 | sell |
| CIBC WORLD MARKET INC. | 8,093,446 | 6,939,491 | -1,153,955 | 1.56 | 1.16 | -0.40 | sell |
| Legal & General Group Plc | 6,826,684 | 6,487,741 | -338,943 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,096,341 | 5,746,221 | -350,120 | 0.14 | 0.12 | -0.02 | sell |
| Fiera Capital Corp | 5,814,277 | 5,661,661 | -152,616 | 1.50 | 1.29 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,332,357 | 5,511,465 | +1,179,108 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,923,648 | 5,456,887 | +1,533,239 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,181,113 | 5,346,942 | -1,834,171 | 0.06 | 0.04 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 5,008,571 | 5,094,113 | +85,542 | 6.81 | 6.47 | -0.33 | buy |
| FAYEZ SAROFIM & CO | 4,352,162 | 4,779,943 | +427,781 | 0.95 | 0.85 | -0.09 | buy |
| Beutel, Goodman & Co Ltd. | 4,725,750 | 4,640,834 | -84,916 | 1.99 | 1.83 | -0.17 | sell |
| Federation des caisses Desjardins du Quebec | 5,844,344 | 4,602,103 | -1,242,241 | 2.46 | 1.69 | -0.77 | sell |
| Artisan Partners Limited Partnership | 5,004,521 | 4,508,243 | -496,278 | 0.64 | 0.50 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,674,781 | 4,267,654 | -407,127 | 1.94 | 1.40 | -0.54 | sell |
| MORGAN STANLEY | 3,836,966 | 3,898,199 | +61,233 | 0.02 | 0.02 | -0.00 | buy |
| Meritage Group LP | 3,773,482 | 3,773,482 | 0 | 7.54 | 6.51 | -1.03 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,705,152 | 3,725,023 | +19,871 | 1.94 | 1.63 | -0.31 | buy |
| SCOTIA CAPITAL INC. | 3,095,628 | 3,482,058 | +386,430 | 1.41 | 1.33 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 901,150 | 3,433,669 | +2,532,519 | 0.12 | 0.41 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,869,584 | 3,324,238 | +454,654 | 1.47 | 1.43 | -0.04 | buy |
| Findlay Park Partners LLP | 3,242,496 | 3,230,096 | -12,400 | 2.62 | 2.32 | -0.29 | sell |
| Select Equity Group, L.P. | 2,320,785 | 3,080,078 | +759,293 | 0.73 | 0.91 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,293,621 | 3,075,921 | -1,217,700 | 0.35 | 0.21 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 4,484,519 | 3,050,397 | -1,434,122 | 0.77 | 0.39 | -0.39 | sell |
| BARCLAYS PLC | 2,929,642 | 2,990,960 | +61,318 | 0.11 | 0.11 | -0.00 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,768,224 | 2,965,212 | +196,988 | 20.99 | 22.73 | +1.74 | buy |
| Swiss National Bank | 2,820,893 | 2,708,993 | -111,900 | 0.16 | 0.13 | -0.03 | sell |
| Consulta Ltd | 1,400,000 | 2,500,000 | +1,100,000 | 7.39 | 11.85 | +4.45 | buy |
| NORTHERN TRUST CORP | 2,359,919 | 2,445,300 | +85,381 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,673,709 | 2,420,134 | -253,575 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,281,281 | 2,254,356 | -26,925 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,742,375 | 2,180,375 | -562,000 | 0.13 | 0.09 | -0.04 | sell |
| Alberta Investment Management Corp | 1,960,436 | 2,133,371 | +172,935 | 1.45 | 1.03 | -0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,976 | 2,130,614 | +75,638 | 0.03 | 0.03 | -0.01 | buy |
| Mirova US LLC | 2,148,702 | 2,084,949 | -63,753 | 2.11 | 1.81 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,221,030 | 2,081,598 | -1,139,432 | 0.16 | 0.09 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,955,194 | 1,898,626 | -56,568 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 1,965,006 | 1,758,995 | -206,011 | 0.30 | 0.24 | -0.05 | sell |
| UBS Group AG | 1,251,637 | 1,735,476 | +483,839 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,641,610 | 1,724,786 | +83,176 | 1.12 | 1.01 | -0.11 | buy |
| Holocene Advisors, LP | 1,265,341 | 1,669,579 | +404,238 | 0.44 | 0.39 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,857,570 | 1,574,742 | -282,828 | 0.05 | 0.04 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,223,349 | 1,573,144 | +349,795 | 1.67 | 1.87 | +0.20 | buy |
| AVIVA PLC | 1,372,497 | 1,551,810 | +179,313 | 0.30 | 0.29 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 404,112 | 1,457,682 | +1,053,570 | 0.01 | 0.04 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 828,104 | 1,425,248 | +597,144 | 3.17 | 3.72 | +0.55 | buy |
| Rathbones Group PLC | 1,236,718 | 1,395,281 | +158,563 | 0.53 | 0.49 | -0.05 | buy |
| AGF MANAGEMENT LTD | 1,355,111 | 1,379,922 | +24,811 | 0.59 | 0.50 | -0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,394,152 | 1,375,268 | -18,884 | 1.55 | 1.32 | -0.24 | sell |
| Fisher Asset Management, LLC | 1,353,769 | 1,368,669 | +14,900 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 1,782,646 | 1,322,736 | -459,910 | 0.05 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,205,943 | 1,291,453 | +85,510 | 0.04 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,591 | 1,257,338 | +845,747 | 0.06 | 0.16 | +0.10 | buy |
| Cardinal Capital Management, Inc. | 1,191,391 | 1,247,403 | +56,012 | 4.20 | 3.06 | -1.14 | buy |
| Neuberger Berman Group LLC | 1,867,002 | 1,207,400 | -659,602 | 0.12 | 0.07 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 1,273,244 | 1,206,416 | -66,828 | 0.08 | 0.07 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,221,713 | 1,206,354 | -15,359 | 3.66 | 3.23 | -0.43 | sell |
| Quilter Plc | 1,085,215 | 1,203,968 | +118,753 | 1.89 | 1.72 | -0.17 | buy |
| Maren Capital LLC | 1,070,498 | 1,199,414 | +128,916 | 7.54 | 6.63 | -0.90 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,010,385 | 1,165,000 | -845,385 | 0.34 | 0.18 | -0.17 | sell |
| Skye Global Management LP | 1,286,000 | 1,154,000 | -132,000 | 2.66 | 1.74 | -0.92 | sell |
| BlackRock, Inc. | 1,073,392 | 1,134,772 | +61,380 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,117,232 | 1,097,614 | -19,618 | 0.17 | 0.15 | -0.03 | sell |
| Corient Private Wealth LLC | 1,103,765 | 1,037,751 | -66,014 | 0.15 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,023,942 | 1,033,968 | +10,026 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,375,095 | 1,032,180 | -1,342,915 | 0.50 | 0.18 | -0.32 | sell |
| Aviso Financial Inc. | 873,761 | 1,012,306 | +138,545 | 3.70 | 3.70 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 959,777 | 964,645 | +4,868 | 0.29 | 0.25 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,484,298 | 947,632 | -536,666 | 0.33 | 0.16 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,476 | 881,400 | +431,924 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 793,145 | 851,854 | +58,709 | 0.10 | 0.09 | -0.02 | buy |
| Addenda Capital Inc. | 837,142 | 849,588 | +12,446 | 3.46 | 3.13 | -0.33 | buy |
| M.D. Sass, LLC | 0 | 843,934 | +843,934 | 0.00 | 4.68 | +4.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,420 | 841,273 | +754,853 | 0.01 | 0.05 | +0.04 | buy |
| Alua Capital Management LP | 0 | 813,100 | +813,100 | 0.00 | 3.66 | +3.66 | buy |
| GUARDIAN CAPITAL LP | 797,126 | 799,719 | +2,593 | 2.50 | 2.15 | -0.35 | buy |