| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 71,941,384 | 61,356,252 | -10,585,132 | 0.62 | 0.45 | -0.18 | sell |
| VANGUARD GROUP INC | 52,999,269 | 54,631,516 | +1,632,247 | 0.04 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 52,670,800 | 52,670,800 | 0 | 18.41 | 16.23 | -2.17 | hold |
| Artisan Partners Limited Partnership | 24,344,423 | 33,722,975 | +9,378,552 | 1.53 | 1.88 | +0.35 | buy |
| DODGE & COX | 28,355,454 | 27,401,654 | -953,800 | 0.63 | 0.58 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 26,791,678 | 25,600,991 | -1,190,687 | 0.95 | 0.82 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 24,420,534 | 24,919,006 | +498,472 | 0.49 | 0.47 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 26,914,477 | 24,036,604 | -2,877,873 | 2.38 | 1.99 | -0.39 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,270,248 | 20,911,602 | +641,354 | 0.75 | 0.70 | -0.05 | buy |
| Invesco Ltd. | 24,398,798 | 20,177,288 | -4,221,510 | 0.18 | 0.13 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,320,772 | 19,535,211 | -1,785,561 | 0.27 | 0.23 | -0.04 | sell |
| 1832 Asset Management L.P. | 19,428,675 | 19,267,670 | -161,005 | 1.44 | 1.26 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,018,129 | 18,748,156 | +2,730,027 | 0.35 | 0.37 | +0.02 | buy |
| FIL Ltd | 16,018,745 | 18,250,921 | +2,232,176 | 0.59 | 0.58 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,514,808 | 17,205,697 | +5,690,889 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 4,205,106 | 16,670,606 | +12,465,500 | 0.04 | 0.13 | +0.09 | buy |
| TORONTO DOMINION BANK | 16,186,802 | 16,324,986 | +138,184 | 1.60 | 1.31 | -0.29 | buy |
| MACKENZIE FINANCIAL CORP | 15,377,546 | 14,324,290 | -1,053,256 | 0.85 | 0.70 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,251,569 | 13,147,816 | +5,896,247 | 0.33 | 0.53 | +0.20 | buy |
| BARCLAYS PLC | 12,642,277 | 12,845,462 | +203,185 | 0.22 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 8,404,876 | 11,971,887 | +3,567,011 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,272,827 | 11,715,918 | +443,091 | 0.11 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,418,784 | 11,082,344 | -1,336,440 | 1.36 | 0.86 | -0.50 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,149,381 | 10,555,381 | +2,406,000 | 0.31 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,561,133 | 10,147,653 | +1,586,520 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,878,076 | 9,404,509 | -473,567 | 1.67 | 1.24 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 8,516,291 | 9,126,124 | +609,833 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 11,658,439 | 8,876,168 | -2,782,271 | 1.51 | 1.05 | -0.46 | sell |
| Fisher Asset Management, LLC | 5,594,862 | 8,372,012 | +2,777,150 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,931,826 | 8,221,959 | -5,709,867 | 0.44 | 0.22 | -0.22 | sell |
| JPMORGAN CHASE & CO | 6,964,494 | 7,768,243 | +803,749 | 0.02 | 0.02 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 8,002,493 | 7,704,918 | -297,575 | 1.79 | 1.64 | -0.14 | sell |
| Federation des caisses Desjardins du Quebec | 11,132,170 | 7,618,200 | -3,513,970 | 2.13 | 1.25 | -0.88 | sell |
| FMR LLC | 8,330,967 | 7,474,756 | -856,211 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,483,027 | 5,928,350 | -554,677 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,383,871 | 5,535,930 | -11,847,941 | 0.08 | 0.02 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 4,293,637 | 4,979,309 | +685,672 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 4,874,571 | 4,941,181 | +66,610 | 0.05 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 4,888,967 | 4,927,212 | +38,245 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,497,006 | 4,691,130 | +194,124 | 0.03 | 0.03 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,212,452 | 4,630,892 | -581,560 | 4.41 | 3.41 | -1.01 | sell |
| Amundi | 4,386,824 | 4,478,860 | +92,036 | 0.06 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,474,608 | 4,463,197 | -11,411 | 1.40 | 1.21 | -0.19 | sell |
| SCOTIA CAPITAL INC. | 4,426,094 | 4,415,281 | -10,813 | 0.92 | 0.78 | -0.14 | sell |
| Sanders Capital, LLC | 25,429,950 | 3,993,467 | -21,436,483 | 1.47 | 0.20 | -1.27 | sell |
| Point72 Asset Management, L.P. | 327,878 | 3,860,719 | +3,532,841 | 0.04 | 0.34 | +0.31 | buy |
| Swiss National Bank | 3,577,692 | 3,759,592 | +181,900 | 0.10 | 0.08 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 3,624,028 | 3,622,337 | -1,691 | 4.77 | 4.25 | -0.52 | sell |
| AGF MANAGEMENT LTD | 2,875,477 | 3,568,948 | +693,471 | 0.73 | 0.70 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,492,472 | 3,538,257 | +45,785 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 3,347,712 | 3,348,301 | +589 | 0.19 | 0.17 | -0.02 | buy |
| Merewether Investment Management, LP | 3,439,415 | 3,127,704 | -311,711 | 4.84 | 3.38 | -1.46 | sell |
| BANK OF NOVA SCOTIA | 6,873,323 | 3,075,955 | -3,797,368 | 0.60 | 0.24 | -0.36 | sell |
| Alberta Investment Management Corp | 3,994,577 | 2,855,500 | -1,139,077 | 1.06 | 0.84 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,015 | 2,615,659 | +2,499,644 | 0.00 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 3,594,783 | 2,510,771 | -1,084,012 | 0.20 | 0.13 | -0.08 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,441,657 | 2,301,686 | -139,971 | 3.30 | 2.54 | -0.76 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 821,999 | 2,264,093 | +1,442,094 | 0.20 | 0.49 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,549,232 | 2,143,173 | -406,059 | 0.21 | 0.14 | -0.07 | sell |
| AustralianSuper Pty Ltd | 2,149,643 | 2,127,137 | -22,506 | 0.47 | 0.40 | -0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,107,324 | 2,126,044 | +18,720 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 1,803,809 | 2,090,786 | +286,977 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,087,905 | 2,085,227 | -2,678 | 1.72 | 1.49 | -0.23 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,898,908 | 2,081,087 | +182,179 | 2.56 | 2.37 | -0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000,003 | +2,000,003 | 0.00 | 0.59 | +0.59 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,939,545 | 1,861,534 | -78,011 | 0.72 | 0.58 | -0.14 | sell |
| GUARDIAN CAPITAL LP | 1,873,189 | 1,860,547 | -12,642 | 2.85 | 2.46 | -0.40 | sell |
| Recurrent Investment Advisors LLC | 1,787,491 | 1,791,431 | +3,940 | 5.96 | 5.50 | -0.46 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,804,212 | 1,712,566 | -91,646 | 5.18 | 4.16 | -1.02 | sell |
| Fiera Capital Corp | 1,919,956 | 1,592,115 | -327,841 | 0.27 | 0.20 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 1,169,090 | 1,544,359 | +375,269 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,438,949 | 1,542,773 | +103,824 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,435,838 | 1,463,901 | -971,937 | 0.35 | 0.20 | -0.15 | sell |
| Qube Research & Technologies Ltd | 1,258,737 | 1,449,703 | +190,966 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,488,377 | 1,343,846 | -144,531 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 1,063,776 | 1,321,344 | +257,568 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,776,640 | 1,312,840 | -463,800 | 0.15 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 3,255,816 | 1,309,254 | -1,946,562 | 0.04 | 0.01 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,288,324 | 1,275,844 | -12,480 | 1.71 | 1.62 | -0.09 | sell |
| CITADEL ADVISORS LLC | 578,347 | 1,204,777 | +626,430 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 907,755 | 1,201,128 | +293,373 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,826 | 1,177,426 | +817,600 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 939,104 | 1,128,113 | +189,009 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,146,932 | 1,111,108 | -35,824 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,046,122 | 1,087,687 | +41,565 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,718,304 | 1,084,504 | -633,800 | 0.09 | 0.05 | -0.04 | sell |
| SIG North Trading, ULC | 512,921 | 1,017,358 | +504,437 | 4.05 | 8.35 | +4.30 | buy |
| Cubist Systematic Strategies, LLC | 398,406 | 968,049 | +569,643 | 0.20 | 0.39 | +0.19 | buy |
| NewEdge Wealth, LLC | 897,009 | 956,991 | +59,982 | 0.63 | 0.59 | -0.04 | buy |
| CITIGROUP INC | 284,693 | 947,333 | +662,640 | 0.01 | 0.02 | +0.02 | buy |
| Ruffer LLP | 973,447 | 929,257 | -44,190 | 1.45 | 1.54 | +0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 444,600 | 919,400 | +474,800 | 7.40 | 0.75 | -6.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,523 | 878,325 | +130,802 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 907,013 | 841,833 | -65,180 | 0.13 | 0.11 | -0.02 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,692,875 | 841,456 | -851,419 | 4.26 | 2.08 | -2.18 | sell |
| D. E. Shaw & Co., Inc. | 312,593 | 827,639 | +515,046 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,375 | 811,935 | +789,560 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 692,839 | 797,393 | +104,554 | 0.19 | 0.21 | +0.01 | buy |
| Addenda Capital Inc. | 811,534 | 789,307 | -22,227 | 1.67 | 1.45 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 944,533 | 788,435 | -156,098 | 0.01 | 0.01 | -0.00 | sell |