| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 65,972,628 | 63,813,875 | -2,158,753 | 0.59 | 0.58 | -0.01 | sell |
| Sanders Capital, LLC | 57,663,664 | 57,917,081 | +253,417 | 3.55 | 3.38 | -0.17 | buy |
| Elliott Investment Management L.P. | 52,670,800 | 52,670,800 | 0 | 19.40 | 19.29 | -0.11 | hold |
| VANGUARD GROUP INC | 51,226,454 | 51,776,841 | +550,387 | 0.04 | 0.04 | +0.00 | buy |
| DODGE & COX | 40,018,854 | 30,255,854 | -9,763,000 | 0.86 | 0.69 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,529,253 | 29,435,120 | +10,905,867 | 0.08 | 0.13 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 28,518,107 | 28,224,426 | -293,681 | 0.98 | 1.00 | +0.02 | sell |
| Invesco Ltd. | 21,908,752 | 28,064,069 | +6,155,317 | 0.17 | 0.23 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 30,571,297 | 26,310,376 | -4,260,921 | 0.36 | 0.31 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,925,076 | 25,134,149 | +1,209,073 | 0.82 | 0.89 | +0.08 | buy |
| Artisan Partners Limited Partnership | 24,371,219 | 24,218,219 | -153,000 | 1.31 | 1.40 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,681,616 | 23,048,048 | +366,432 | 0.25 | 0.27 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 29,641,529 | 22,089,750 | -7,551,779 | 2.81 | 2.09 | -0.72 | sell |
| 1832 Asset Management L.P. | 22,157,546 | 21,407,640 | -749,906 | 1.49 | 1.48 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,817,390 | 18,122,298 | +2,304,908 | 0.54 | 0.61 | +0.07 | buy |
| TORONTO DOMINION BANK | 16,860,334 | 17,040,967 | +180,633 | 0.98 | 1.04 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 15,495,102 | 14,967,891 | -527,211 | 0.83 | 0.85 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 13,797,389 | 14,872,068 | +1,074,679 | 1.03 | 1.11 | +0.08 | buy |
| CIBC Asset Management Inc | 13,754,911 | 13,761,922 | +7,011 | 1.76 | 1.87 | +0.10 | buy |
| FMR LLC | 14,514,447 | 11,972,508 | -2,541,939 | 0.04 | 0.03 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 13,353,108 | 11,459,446 | -1,893,662 | 2.54 | 2.32 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 10,264,846 | 10,786,684 | +521,838 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,161,246 | 10,144,521 | -16,725 | 0.10 | 0.10 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,488,191 | 10,133,026 | +6,644,835 | 1.26 | 2.06 | +0.81 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,388,965 | 8,661,861 | +3,272,896 | 0.37 | 0.51 | +0.14 | buy |
| Assenagon Asset Management S.A. | 4,348,589 | 8,299,876 | +3,951,287 | 0.43 | 0.79 | +0.36 | buy |
| MORGAN STANLEY | 8,789,155 | 7,969,952 | -819,203 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162,649 | 7,865,624 | +1,702,975 | 0.98 | 1.26 | +0.28 | buy |
| BARCLAYS PLC | 4,063,049 | 7,332,753 | +3,269,704 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 6,845,090 | 7,085,792 | +240,702 | 0.07 | 0.07 | +0.00 | buy |
| Alberta Investment Management Corp | 6,929,550 | 6,292,350 | -637,200 | 2.59 | 2.54 | -0.05 | sell |
| JPMORGAN CHASE & CO | 6,642,596 | 6,112,637 | -529,959 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,003,591 | 6,018,891 | -2,984,700 | 0.35 | 0.23 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 7,965,895 | 5,715,332 | -2,250,563 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,490,007 | 5,643,431 | +1,153,424 | 0.10 | 0.13 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,646,884 | 5,532,273 | -114,611 | 4.19 | 4.63 | +0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,252,745 | 5,477,799 | +225,054 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 5,363,484 | 5,047,524 | -315,960 | 0.06 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 4,862,996 | 4,862,930 | -66 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 5,800,118 | 4,565,735 | -1,234,383 | 0.07 | 0.05 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 4,339,206 | 4,240,800 | -98,406 | 1.66 | 1.46 | -0.20 | sell |
| SCOTIA CAPITAL INC. | 4,310,029 | 4,216,928 | -93,101 | 0.94 | 0.94 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,187,740 | +4,187,740 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,059,903 | 4,178,507 | +118,604 | 0.07 | 0.06 | -0.00 | buy |
| Swiss National Bank | 3,896,192 | 3,862,592 | -33,600 | 0.10 | 0.10 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 3,708,549 | 3,693,847 | -14,702 | 6.08 | 5.41 | -0.67 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,129,275 | 3,660,945 | -468,330 | 0.38 | 0.36 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,770,054 | 3,622,651 | -147,403 | 2.42 | 2.62 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 3,818,169 | 3,590,340 | -227,829 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,871,137 | 3,399,704 | +528,567 | 0.39 | 0.48 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,084,135 | 3,368,939 | +284,804 | 4.49 | 4.74 | +0.25 | buy |
| BROWN ADVISORY INC | 3,298,923 | 3,304,406 | +5,483 | 0.16 | 0.16 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,048,929 | 2,959,698 | -89,231 | 0.18 | 0.18 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,568,785 | 2,785,144 | +1,216,359 | 0.15 | 0.27 | +0.13 | buy |
| GUARDIAN CAPITAL LP | 3,059,627 | 2,735,328 | -324,299 | 3.94 | 3.93 | -0.01 | sell |
| AGF MANAGEMENT LTD | 2,772,315 | 2,519,115 | -253,200 | 0.50 | 0.66 | +0.16 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,297,548 | 2,284,698 | -12,850 | 6.27 | 6.67 | +0.40 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,730,324 | 2,065,914 | +335,590 | 2.52 | 2.95 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,982,398 | 1,843,088 | -139,310 | 0.09 | 0.09 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,052,524 | 1,784,555 | +732,031 | 0.07 | 0.11 | +0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,721,025 | 1,717,673 | -3,352 | 4.66 | 4.79 | +0.13 | sell |
| Focus Partners Wealth | 855,932 | 1,560,634 | +704,702 | 0.26 | 0.20 | -0.06 | buy |
| BARINGS LLC | 1,254,515 | 1,523,300 | +268,785 | 1.16 | 1.41 | +0.25 | buy |
| ARGA Investment Management, LP | 1,484,872 | 1,484,872 | 0 | 1.84 | 1.99 | +0.15 | hold |
| Korea Investment CORP | 931,439 | 1,482,033 | +550,594 | 0.09 | 0.14 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 1,435,488 | 1,462,914 | +27,426 | 6.25 | 5.97 | -0.28 | buy |
| Bank of New York Mellon Corp | 1,464,554 | 1,435,074 | -29,480 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 1,090,476 | 1,388,946 | +298,470 | 0.12 | 0.16 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,226,840 | 1,285,641 | +58,801 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,243,330 | 1,271,786 | +28,456 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 673,181 | 1,253,430 | +580,249 | 0.19 | 0.35 | +0.17 | buy |
| Merewether Investment Management, LP | 0 | 1,109,400 | +1,109,400 | 0.00 | 2.23 | +2.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,386,355 | 1,109,007 | -277,348 | 0.13 | 0.10 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 6,300 | 1,072,204 | +1,065,904 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 136,127 | 1,069,531 | +933,404 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 972,338 | 1,035,827 | +63,489 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 968,276 | +968,276 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 940,643 | 956,795 | +16,152 | 0.08 | 0.08 | -0.00 | buy |
| Yaupon Capital Management LP | 1,098,567 | 954,226 | -144,341 | 3.50 | 3.24 | -0.26 | sell |
| JANUS HENDERSON GROUP PLC | 1,049,671 | 918,784 | -130,887 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 883,469 | 854,658 | -28,811 | 1.68 | 1.75 | +0.07 | sell |
| State of Tennessee, Department of Treasury | 799,807 | 843,333 | +43,526 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 840,924 | 826,414 | -14,510 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,005 | 800,793 | +793,788 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 735,401 | 787,401 | +52,000 | 1.04 | 1.29 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 754,210 | +754,210 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 783,995 | 744,146 | -39,849 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 637,740 | 736,540 | +98,800 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 782,564 | 710,539 | -72,025 | 0.04 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 700,698 | 697,941 | -2,757 | 0.05 | 0.05 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 670 | 680,594 | +679,924 | 0.00 | 1.71 | +1.71 | buy |
| NewEdge Wealth, LLC | 622,917 | 679,927 | +57,010 | 0.53 | 0.56 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 670,000 | +670,000 | 0.00 | 2.34 | +2.34 | buy |
| TORONTO DOMINION BANK | 16,860,334 | 660,400 | -16,199,934 | 0.98 | 0.04 | -0.93 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 620,566 | 656,635 | +36,069 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,122 | 653,752 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 679,926 | 653,503 | -26,423 | 2.97 | 3.03 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,935 | 639,798 | +70,863 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 812,349 | 635,654 | -176,695 | 0.04 | 0.03 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 611,722 | 611,722 | 0 | 2.96 | 2.85 | -0.11 | hold |