| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 37,363,915 | 32,479,619 | -4,884,296 | 0.42 | 0.37 | -0.05 | sell |
| VANGUARD GROUP INC | 21,191,003 | 21,903,308 | +712,305 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,316,516 | 13,859,699 | -2,456,817 | 0.42 | 0.41 | -0.02 | sell |
| First Eagle Investment Management, LLC | 11,640,901 | 13,268,229 | +1,627,328 | 1.22 | 1.55 | +0.33 | buy |
| FMR LLC | 10,553,201 | 12,953,396 | +2,400,195 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,043,975 | 11,944,730 | +3,900,755 | 0.32 | 0.49 | +0.17 | buy |
| DODGE & COX | 12,462,259 | 10,076,659 | -2,385,600 | 0.35 | 0.33 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,568,805 | 9,785,042 | +2,216,237 | 0.15 | 0.21 | +0.06 | buy |
| 1832 Asset Management L.P. | 9,318,695 | 8,320,337 | -998,358 | 0.88 | 0.84 | -0.04 | sell |
| Silchester International Investors LLP | 10,634,539 | 7,767,985 | -2,866,554 | 94.79 | 97.20 | +2.42 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,786,309 | 7,341,309 | -1,445,000 | 0.42 | 0.37 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 7,855,609 | 7,129,452 | -726,157 | 0.55 | 0.54 | -0.02 | sell |
| NORGES BANK | 5,474,701 | 6,789,729 | +1,315,028 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 6,510,844 | 6,592,381 | +81,537 | 10.82 | 10.51 | -0.31 | buy |
| TD ASSET MANAGEMENT INC | 6,179,358 | 6,325,095 | +145,737 | 0.28 | 0.31 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 6,223,537 | 6,001,244 | -222,293 | 1.78 | 1.99 | +0.21 | sell |
| Capital International Investors | 1,932,267 | 5,444,371 | +3,512,104 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,923,879 | 5,430,265 | +506,386 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,554,638 | 5,246,421 | -1,308,217 | 0.31 | 0.27 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 5,374,639 | 4,962,319 | -412,320 | 0.61 | 0.64 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,617,710 | 4,898,939 | +281,229 | 0.27 | 0.31 | +0.04 | buy |
| FIL Ltd | 5,626,502 | 4,156,472 | -1,470,030 | 0.27 | 0.21 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,329,369 | 3,982,067 | +652,698 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,825,090 | 3,915,994 | +90,904 | 0.94 | 1.00 | +0.06 | buy |
| BlackRock, Inc. | 2,317,005 | 3,437,155 | +1,120,150 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,685,282 | 3,085,282 | +400,000 | 1.39 | 1.78 | +0.39 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,001,478 | 2,942,763 | -58,715 | 3.17 | 3.27 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,954,347 | 2,866,960 | +912,613 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,809,970 | 2,843,650 | +33,680 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,672,389 | 2,830,518 | -841,871 | 0.41 | 0.34 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,836,992 | 2,812,203 | +975,211 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 2,582,689 | +2,582,689 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,750,830 | 2,552,208 | +801,378 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,560,012 | 2,542,158 | -17,854 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,992,535 | 2,525,264 | -4,467,271 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 2,505,064 | 2,424,243 | -80,821 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 5,157,433 | 2,250,571 | -2,906,862 | 0.65 | 0.28 | -0.37 | sell |
| Altshuler Shaham Ltd | 2,136,696 | 2,136,696 | 0 | 2.57 | 3.95 | +1.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,204 | 2,128,320 | +111,116 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,062,431 | 2,038,098 | +975,667 | 0.05 | 0.10 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,922,884 | 1,989,437 | +66,553 | 0.75 | 0.88 | +0.13 | buy |
| STATE STREET CORP | 2,224,596 | 1,858,973 | -365,623 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,666,068 | 1,829,062 | +162,994 | 0.11 | 0.12 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,202,677 | 1,626,395 | +423,718 | 0.61 | 0.86 | +0.25 | buy |
| UBS Group AG | 1,422,429 | 1,505,698 | +83,269 | 0.02 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 3,627,123 | 1,504,757 | -2,122,366 | 8.44 | 4.04 | -4.40 | sell |
| Swiss National Bank | 1,397,536 | 1,484,636 | +87,100 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,336,269 | 1,259,803 | -76,466 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,280,471 | 1,257,816 | -22,655 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,446,172 | 1,255,043 | -191,129 | 0.38 | 0.34 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,308,471 | 1,225,719 | -82,752 | 0.34 | 0.37 | +0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,115,348 | 1,189,285 | +73,937 | 1.90 | 2.34 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,182,421 | 1,177,526 | -4,895 | 0.26 | 0.24 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,005,410 | 1,147,520 | +142,110 | 0.35 | 0.37 | +0.02 | buy |
| Capital Research Global Investors | 1,126,228 | 1,133,777 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 976,563 | +976,563 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 3,089,101 | 964,039 | -2,125,062 | 0.51 | 0.18 | -0.33 | sell |
| Alberta Investment Management Corp | 892,840 | 912,900 | +20,060 | 0.30 | 0.42 | +0.11 | buy |
| Fiera Capital Corp | 895,964 | 856,568 | -39,396 | 0.16 | 0.17 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,556,183 | 831,825 | -724,358 | 0.02 | 0.01 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 747,331 | 827,725 | +80,394 | 1.29 | 1.47 | +0.17 | buy |
| Goehring & Rozencwajg Associates, LLC | 671,829 | 781,074 | +109,245 | 6.39 | 6.96 | +0.57 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 516,627 | 764,018 | +247,391 | 0.16 | 0.26 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,996 | 752,322 | +15,326 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 719,606 | 726,435 | +6,829 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 972,240 | 718,912 | -253,328 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 619,634 | 620,588 | +954 | 0.98 | 1.15 | +0.17 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 598,217 | 614,526 | +16,309 | 2.20 | 2.32 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 595,187 | 592,242 | -2,945 | 1.00 | 1.08 | +0.08 | sell |
| LINCLUDEN MANAGEMENT LTD | 0 | 592,028 | +592,028 | 0.00 | 3.81 | +3.81 | buy |
| Townsend & Associates, Inc | 677,250 | 587,513 | -89,737 | 3.71 | 3.50 | -0.21 | sell |
| Kopernik Global Investors, LLC | 571,481 | 573,644 | +2,163 | 2.94 | 3.67 | +0.73 | buy |
| Moerus Capital Management LLC | 658,953 | 565,956 | -92,997 | 14.64 | 14.07 | -0.58 | sell |
| Allianz Asset Management GmbH | 659,150 | 543,588 | -115,562 | 0.05 | 0.04 | -0.01 | sell |
| CORDA Investment Management, LLC. | 527,627 | 536,889 | +9,262 | 2.08 | 2.30 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 423,950 | 534,983 | +111,033 | 0.04 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,121,437 | 520,909 | -1,600,528 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 499,678 | 499,430 | -248 | 0.00 | 0.01 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 807,845 | 460,269 | -347,576 | 1.26 | 0.83 | -0.43 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,100 | 449,600 | +448,500 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,329 | 447,329 | +400,000 | 0.01 | 0.11 | +0.10 | buy |
| BERKLEY W R CORP | 437,080 | 437,080 | 0 | 1.59 | 1.58 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 523,874 | 412,986 | -110,888 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,135 | 407,934 | +33,799 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,798 | 402,088 | -1,710 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 613,645 | 398,699 | -214,946 | 0.50 | 0.35 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 349,948 | 393,718 | +43,770 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 342,581 | 379,763 | +37,182 | 0.21 | 0.21 | +0.01 | buy |
| MACQUARIE GROUP LTD | 360,045 | 377,839 | +17,794 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 343,155 | 366,846 | +23,691 | 0.04 | 0.04 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 368,065 | 365,960 | -2,105 | 2.54 | 2.63 | +0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 687,254 | 348,369 | -338,885 | 0.11 | 0.06 | -0.05 | sell |
| Guardian Partners Inc. | 331,703 | 343,974 | +12,271 | 1.76 | 1.93 | +0.17 | buy |
| APG Asset Management N.V. | 320,423 | 330,000 | +9,577 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,962 | 327,878 | +133,916 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 836 | 327,001 | +326,165 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 323,161 | 318,220 | -4,941 | 0.01 | 0.01 | +0.00 | sell |
| QV Investors Inc. | 312,046 | 314,643 | +2,597 | 1.56 | 1.79 | +0.23 | buy |
| Galibier Capital Management Ltd. | 406,762 | 313,057 | -93,705 | 6.30 | 5.47 | -0.83 | sell |
| Korea Investment CORP | 373,040 | 311,113 | -61,927 | 0.04 | 0.04 | -0.00 | sell |