| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,392,037 | 36,491,476 | +4,099,439 | 0.40 | 0.39 | -0.01 | buy |
| VANGUARD GROUP INC | 19,112,283 | 19,453,290 | +341,007 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,354,385 | 14,123,487 | +769,102 | 0.22 | 0.32 | +0.10 | buy |
| DODGE & COX | 12,199,059 | 12,482,459 | +283,400 | 0.37 | 0.34 | -0.03 | buy |
| Silchester International Investors LLP | 4,041,167 | 10,683,242 | +6,642,075 | 36.28 | 69.13 | +32.85 | buy |
| FMR LLC | 10,647,263 | 10,059,373 | -587,890 | 0.03 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 9,006,528 | 10,039,154 | +1,032,626 | 0.83 | 0.81 | -0.02 | buy |
| First Eagle Investment Management, LLC | 9,477,248 | 9,452,137 | -25,111 | 1.09 | 0.93 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,044,397 | 9,295,028 | +5,250,631 | 0.20 | 0.42 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 13,404,304 | 8,253,523 | -5,150,781 | 1.01 | 0.55 | -0.46 | sell |
| JPMORGAN CHASE & CO | 2,318,852 | 6,828,832 | +4,509,980 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,191,360 | 6,383,122 | -1,808,238 | 0.19 | 0.13 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 6,450,063 | 6,315,653 | -134,410 | 1.74 | 1.50 | -0.25 | sell |
| Black Creek Investment Management Inc. | 5,271,047 | 6,290,859 | +1,019,812 | 9.98 | 10.68 | +0.70 | buy |
| CIBC WORLD MARKET INC. | 5,622,447 | 5,911,221 | +288,774 | 0.71 | 0.64 | -0.07 | buy |
| FIL Ltd | 4,484,272 | 5,901,647 | +1,417,375 | 0.23 | 0.26 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,779,929 | 5,551,512 | -1,228,417 | 0.32 | 0.23 | -0.09 | sell |
| NORGES BANK | 5,446,241 | 5,436,667 | -9,574 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,453,085 | 5,230,065 | -1,223,020 | 0.31 | 0.22 | -0.08 | sell |
| ARGA Investment Management, LP | 4,819,771 | 4,806,919 | -12,852 | 8.62 | 7.65 | -0.97 | sell |
| BANK OF NOVA SCOTIA | 3,938,645 | 4,720,041 | +781,396 | 0.39 | 0.46 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,145,375 | 4,579,052 | -566,323 | 0.07 | 0.05 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,066,629 | 4,232,211 | +165,582 | 0.32 | 0.27 | -0.05 | buy |
| TORONTO DOMINION BANK | 3,511,141 | 4,141,954 | +630,813 | 0.29 | 0.35 | +0.07 | buy |
| CIBC Asset Management Inc | 5,854,797 | 3,579,170 | -2,275,627 | 1.06 | 0.56 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 2,742,737 | 3,318,222 | +575,485 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,869,006 | 3,281,097 | -587,909 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,125,395 | +3,125,395 | 0.00 | 0.37 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 3,251,329 | 2,894,067 | -357,262 | 0.89 | 0.68 | -0.20 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,643,813 | 2,855,617 | +211,804 | 2.55 | 2.49 | -0.06 | buy |
| Legal & General Group Plc | 2,464,122 | 2,677,052 | +212,930 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 2,251,649 | 2,628,896 | +377,247 | 0.71 | 0.70 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,620,943 | 2,623,775 | +2,832 | 0.04 | 0.04 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,395,282 | 2,495,282 | +1,100,000 | 0.75 | 1.07 | +0.32 | buy |
| STATE STREET CORP | 2,487,846 | 2,488,841 | +995 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,983 | 2,319,603 | +198,620 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,066,722 | 2,276,005 | -790,717 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,781,724 | 2,188,732 | +407,008 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,094,458 | +2,094,458 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 2,219,972 | 2,039,645 | -180,327 | 1.00 | 0.81 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 1,863,664 | 1,909,348 | +45,684 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 2,012,313 | 1,890,353 | -121,960 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,584,419 | 1,742,351 | +157,932 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,245,495 | 1,617,665 | +372,170 | 0.01 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,918,521 | 1,564,307 | -1,354,214 | 0.32 | 0.16 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 1,675,357 | 1,541,059 | -134,298 | 0.50 | 0.39 | -0.10 | sell |
| Swiss National Bank | 1,484,036 | 1,495,836 | +11,800 | 0.05 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 5,990,374 | 1,478,074 | -4,512,300 | 10.49 | 4.27 | -6.21 | sell |
| VAN ECK ASSOCIATES CORP | 1,415,835 | 1,400,488 | -15,347 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,245,291 | 1,396,887 | +151,596 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 980,552 | 1,317,535 | +336,983 | 0.23 | 0.28 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,421 | 1,287,220 | +327,799 | 0.21 | 0.30 | +0.09 | buy |
| UBS Group AG | 1,153,226 | 1,159,100 | +5,874 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 6,030 | 1,131,318 | +1,125,288 | 0.01 | 1.71 | +1.70 | buy |
| Capital Research Global Investors | 1,120,589 | 1,120,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearbridge Investments, LLC | 882,591 | 1,074,243 | +191,652 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 889,093 | 1,019,553 | +130,460 | 0.14 | 0.15 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,544,505 | 925,777 | -618,728 | 2.86 | 1.54 | -1.31 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,181 | 925,140 | +464,959 | 0.08 | 0.14 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 895,769 | 921,998 | +26,229 | 1.71 | 1.47 | -0.23 | buy |
| Alberta Investment Management Corp | 1,030,240 | 870,840 | -159,400 | 0.56 | 0.36 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,005 | 775,568 | -62,437 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 742,941 | 721,323 | -21,618 | 0.12 | 0.10 | -0.02 | sell |
| Galibier Capital Management Ltd. | 445,453 | 663,346 | +217,893 | 5.64 | 7.21 | +1.57 | buy |
| GOLDMAN SACHS GROUP INC | 2,313,522 | 656,627 | -1,656,895 | 0.02 | 0.01 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 605,500 | 636,400 | +30,900 | 0.55 | 0.52 | -0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 569,622 | 619,478 | +49,856 | 0.48 | 0.47 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 608,575 | 602,723 | -5,852 | 2.37 | 2.02 | -0.35 | sell |
| Moerus Capital Management LLC | 608,002 | 568,441 | -39,561 | 11.17 | 10.03 | -1.14 | sell |
| Cardinal Capital Management, Inc. | 540,961 | 564,078 | +23,117 | 1.06 | 1.12 | +0.06 | buy |
| Townsend & Associates, Inc | 284,971 | 562,846 | +277,875 | 1.62 | 2.76 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,106 | 550,190 | +500,084 | 0.00 | 0.03 | +0.02 | buy |
| AVIVA PLC | 529,272 | 541,994 | +12,722 | 0.07 | 0.07 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 550,069 | 534,983 | -15,086 | 0.05 | 0.05 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 623,037 | 517,089 | -105,948 | 1.05 | 0.77 | -0.29 | sell |
| CORDA Investment Management, LLC. | 462,204 | 494,745 | +32,541 | 1.91 | 1.85 | -0.06 | buy |
| QV Investors Inc. | 484,074 | 482,657 | -1,417 | 2.32 | 2.05 | -0.26 | sell |
| Addenda Capital Inc. | 450,485 | 474,162 | +23,677 | 1.24 | 1.11 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,468 | 447,656 | -17,812 | 0.03 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,669 | 446,165 | +173,496 | 0.21 | 0.30 | +0.08 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,361,785 | 439,112 | -922,673 | 4.57 | 0.94 | -3.63 | sell |
| BERKLEY W R CORP | 437,080 | 437,080 | 0 | 1.25 | 1.50 | +0.26 | hold |
| AMERICAN CENTURY COMPANIES INC | 304,273 | 431,090 | +126,817 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,272 | 427,400 | -40,872 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 454,625 | 413,720 | -40,905 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 924,481 | 396,810 | -527,671 | 0.05 | 0.02 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 346,049 | 343,452 | -2,597 | 0.51 | 0.44 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 362,339 | 339,641 | -22,698 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 309,102 | 317,633 | +8,531 | 0.28 | 0.23 | -0.05 | buy |
| Russell Investments Group, Ltd. | 301,445 | 316,781 | +15,336 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,386 | 315,603 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,176 | 310,592 | +180,416 | 0.00 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 307,000 | 308,800 | +1,800 | 5.63 | 5.33 | -0.30 | buy |
| CenterBook Partners LP | 352,180 | 307,969 | -44,211 | 1.11 | 0.91 | -0.20 | sell |
| GUARDIAN CAPITAL LP | 312,042 | 307,010 | -5,032 | 0.60 | 0.54 | -0.06 | sell |
| MACQUARIE GROUP LTD | 302,408 | 291,978 | -10,430 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 575,245 | 284,745 | -290,500 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 285,954 | 283,827 | -2,127 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 344,146 | 278,124 | -66,022 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 262,976 | 275,662 | +12,686 | 0.03 | 0.02 | -0.00 | buy |