| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 63,101,344 | 64,037,311 | +935,967 | 0.49 | 0.80 | +0.31 | buy |
| Elliott Investment Management L.P. | 52,670,800 | 52,670,800 | 0 | 16.02 | 21.85 | +5.84 | hold |
| BANK OF MONTREAL /CAN/ | 36,513,628 | 36,475,558 | -38,070 | 0.64 | 0.98 | +0.34 | sell |
| FIL Ltd | 21,050,387 | 29,086,054 | +8,035,667 | 0.70 | 1.49 | +0.79 | buy |
| FMR LLC | 14,095,423 | 27,168,709 | +13,073,286 | 0.03 | 0.09 | +0.06 | buy |
| DODGE & COX | 27,257,754 | 26,262,454 | -995,300 | 0.65 | 0.95 | +0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,781,229 | 26,085,360 | +14,304,131 | 0.31 | 0.93 | +0.63 | buy |
| TD ASSET MANAGEMENT INC | 23,040,499 | 25,497,252 | +2,456,753 | 0.82 | 1.36 | +0.54 | buy |
| Fisher Asset Management, LLC | 16,820,924 | 18,089,707 | +1,268,783 | 0.25 | 0.41 | +0.15 | buy |
| TORONTO DOMINION BANK | 18,607,305 | 17,820,928 | -786,377 | 1.46 | 2.27 | +0.81 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,371,704 | 17,681,187 | -1,690,517 | 0.44 | 0.62 | +0.18 | sell |
| Artisan Partners Limited Partnership | 32,818,241 | 17,262,055 | -15,556,186 | 2.23 | 1.86 | -0.37 | sell |
| GQG Partners LLC | 0 | 17,218,819 | +17,218,819 | 0.00 | 1.80 | +1.80 | buy |
| 1832 Asset Management L.P. | 17,791,677 | 16,192,065 | -1,599,612 | 1.00 | 1.42 | +0.42 | sell |
| Invesco Ltd. | 16,572,479 | 14,748,078 | -1,824,401 | 0.09 | 0.12 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,795,488 | 14,519,545 | +4,724,057 | 1.14 | 2.21 | +1.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,681,623 | 14,444,825 | -2,236,798 | 0.61 | 0.82 | +0.21 | sell |
| MACKENZIE FINANCIAL CORP | 12,029,032 | 14,157,995 | +2,128,963 | 0.63 | 1.12 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,198,534 | 12,609,777 | +411,243 | 0.11 | 0.17 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,969,856 | 12,255,759 | +285,903 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 26,117,712 | 12,234,317 | -13,883,395 | 2.07 | 1.42 | -0.65 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,968,771 | 11,673,670 | +1,704,899 | 0.73 | 1.09 | +0.36 | buy |
| CIBC Asset Management Inc | 9,851,109 | 11,430,855 | +1,579,746 | 1.06 | 1.85 | +0.79 | buy |
| TD Waterhouse Canada Inc. | 4,335,563 | 11,418,306 | +7,082,743 | 1.20 | 2.16 | +0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,476,043 | 10,249,189 | -1,226,854 | 0.52 | 0.69 | +0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,856,625 | 8,904,324 | +1,047,699 | 0.23 | 0.38 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 12,279,791 | 8,721,233 | -3,558,558 | 0.08 | 0.08 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,672,525 | 8,560,822 | +888,297 | 1.30 | 2.03 | +0.73 | buy |
| BARCLAYS PLC | 7,902,448 | 7,832,170 | -70,278 | 0.14 | 0.19 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,289,219 | 7,758,650 | +5,469,431 | 0.17 | 0.85 | +0.67 | buy |
| MORGAN STANLEY | 12,877,899 | 7,508,552 | -5,369,347 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,383,378 | 7,308,554 | +925,176 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,683,863 | 6,842,195 | -1,841,668 | 0.03 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,016,483 | 6,119,302 | +102,819 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 2,514,402 | 5,441,421 | +2,927,019 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,878,399 | 5,017,446 | +139,047 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 4,973,331 | 4,990,532 | +17,201 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 3,970,557 | 4,765,867 | +795,310 | 0.26 | 0.55 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 5,111,917 | 4,683,425 | -428,492 | 0.04 | 0.06 | +0.02 | sell |
| Amundi | 4,513,763 | 4,603,692 | +89,929 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,007,854 | 4,460,496 | -547,358 | 0.02 | 0.03 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 4,413,804 | 4,385,717 | -28,087 | 0.79 | 1.19 | +0.40 | sell |
| Legal & General Group Plc | 4,631,639 | 4,382,590 | -249,049 | 0.05 | 0.07 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 4,454,906 | 4,086,562 | -368,344 | 1.22 | 1.83 | +0.61 | sell |
| Swiss National Bank | 3,204,592 | 4,043,492 | +838,900 | 0.08 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 4,751,721 | 3,995,948 | -755,773 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,125,478 | 3,912,966 | -4,212,512 | 0.12 | 0.10 | -0.02 | sell |
| Alberta Investment Management Corp | 2,116,900 | 3,672,929 | +1,556,029 | 0.56 | 1.50 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,478,063 | 3,579,830 | -1,898,233 | 0.17 | 0.18 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 3,500,373 | 3,510,340 | +9,967 | 4.79 | 6.24 | +1.45 | buy |
| Fiera Capital Corp | 1,373,156 | 3,386,302 | +2,013,146 | 0.19 | 0.76 | +0.57 | buy |
| Merewether Investment Management, LP | 3,277,504 | 3,103,851 | -173,653 | 3.35 | 3.97 | +0.63 | sell |
| Bank of New York Mellon Corp | 2,827,979 | 3,001,716 | +173,737 | 0.02 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,939,170 | 2,895,460 | -43,710 | 0.22 | 0.32 | +0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 954,786 | 2,874,698 | +1,919,912 | 0.46 | 1.98 | +1.52 | buy |
| BROWN ADVISORY INC | 3,252,060 | 2,799,806 | -452,254 | 0.20 | 0.30 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 3,548,304 | 2,703,758 | -844,546 | 0.05 | 0.06 | +0.01 | sell |
| AGF MANAGEMENT LTD | 2,558,476 | 2,685,549 | +127,073 | 0.61 | 0.97 | +0.36 | buy |
| CITADEL ADVISORS LLC | 1,836,287 | 2,337,994 | +501,707 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,780,909 | 2,244,916 | -535,993 | 0.18 | 0.12 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 2,907,613 | 2,003,542 | -904,071 | 0.36 | 0.37 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,695,160 | 2,002,650 | +307,490 | 2.16 | 3.77 | +1.61 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,785,496 | 1,997,472 | +211,976 | 0.42 | 0.78 | +0.36 | buy |
| BlackRock, Inc. | 2,083,499 | 1,992,594 | -90,905 | 0.00 | 0.00 | +0.00 | sell |
| Ninepoint Partners LP | 200,098 | 1,981,119 | +1,781,021 | 1.05 | 15.49 | +14.43 | buy |
| Goehring & Rozencwajg Associates, LLC | 727,381 | 1,840,155 | +1,112,774 | 0.00 | 6.54 | +6.54 | buy |
| GUARDIAN CAPITAL LP | 1,989,193 | 1,791,267 | -197,926 | 2.62 | 3.12 | +0.50 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,829,078 | 1,765,047 | -64,031 | 2.26 | 3.35 | +1.09 | sell |
| Recurrent Investment Advisors LLC | 1,760,388 | 1,515,161 | -245,227 | 5.85 | 6.14 | +0.28 | sell |
| Allianz Asset Management GmbH | 2,261,106 | 1,500,625 | -760,481 | 0.11 | 0.11 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,484,747 | 1,427,654 | -57,093 | 0.14 | 0.20 | +0.06 | sell |
| NORTHERN TRUST CORP | 1,375,693 | 1,382,896 | +7,203 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,398,002 | 1,347,051 | -50,951 | 4.26 | 6.41 | +2.15 | sell |
| Pacer Advisors, Inc. | 14,731 | 1,302,065 | +1,287,334 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,285,637 | 1,275,681 | -9,956 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,048,646 | 1,248,841 | +200,195 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,369,647 | 1,244,216 | -125,431 | 0.28 | 0.43 | +0.15 | sell |
| JANE STREET GROUP, LLC | 350,403 | 1,209,678 | +859,275 | 0.02 | 0.09 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,188,359 | +1,188,359 | 0.00 | 0.50 | +0.50 | buy |
| Korea Investment CORP | 1,146,050 | 1,149,462 | +3,412 | 0.10 | 0.16 | +0.06 | buy |
| NewEdge Wealth, LLC | 1,000,612 | 1,082,177 | +81,565 | 0.50 | 0.85 | +0.35 | buy |
| Ruffer LLP | 999,168 | 1,004,062 | +4,894 | 2.02 | 2.72 | +0.69 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,784,089 | 888,781 | -895,308 | 1.98 | 1.60 | -0.38 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 795,609 | 846,111 | +50,502 | 0.11 | 0.18 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 956,383 | 838,824 | -117,559 | 0.09 | 0.12 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 786,038 | 812,882 | +26,844 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 777,195 | 795,368 | +18,173 | 0.13 | 0.18 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 715,263 | 775,769 | +60,506 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 382,664 | 754,363 | +371,699 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 760,866 | 747,066 | -13,800 | 1.36 | 1.94 | +0.58 | sell |
| Focus Partners Wealth | 739,082 | 728,508 | -10,574 | 0.04 | 0.05 | +0.02 | sell |
| Point72 Asset Management, L.P. | 2,036,954 | 715,911 | -1,321,043 | 0.14 | 0.08 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 826,617 | 706,845 | -119,772 | 1.01 | 1.27 | +0.26 | sell |
| DekaBank Deutsche Girozentrale | 691,631 | 691,631 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Clark Capital Management Group, Inc. | 1,302,198 | 688,986 | -613,212 | 0.35 | 0.28 | -0.07 | sell |
| Holocene Advisors, LP | 1,059,644 | 678,464 | -381,180 | 0.10 | 0.11 | +0.01 | sell |
| Quadrature Capital Ltd | 1,469,349 | 666,500 | -802,849 | 0.67 | 0.52 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 701,991 | 650,728 | -51,263 | 0.25 | 0.36 | +0.10 | sell |
| Russell Investments Group, Ltd. | 462,836 | 643,145 | +180,309 | 0.02 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 748,342 | 631,888 | -116,454 | 0.31 | 0.36 | +0.04 | sell |