| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 64,037,311 | 66,546,344 | +2,509,033 | 0.80 | 0.60 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 36,475,558 | 42,583,631 | +6,108,073 | 0.98 | 0.83 | -0.15 | buy |
| Elliott Investment Management L.P. | 52,670,800 | 29,454,000 | -23,216,800 | 21.85 | 11.06 | -10.79 | sell |
| FIL Ltd | 29,086,054 | 28,843,133 | -242,921 | 1.49 | 1.11 | -0.38 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,085,360 | 26,749,080 | +663,720 | 0.93 | 0.64 | -0.30 | buy |
| DODGE & COX | 26,262,454 | 25,366,554 | -895,900 | 0.95 | 0.71 | -0.24 | sell |
| FMR LLC | 27,168,709 | 22,780,243 | -4,388,466 | 0.09 | 0.05 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 25,497,252 | 19,092,500 | -6,404,752 | 1.36 | 0.89 | -0.47 | sell |
| 1832 Asset Management L.P. | 16,192,065 | 17,152,866 | +960,801 | 1.42 | 1.13 | -0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,681,187 | 15,924,939 | -1,756,248 | 0.62 | 0.42 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,519,545 | 15,195,542 | +675,997 | 2.21 | 1.55 | -0.67 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,444,825 | 14,731,583 | +286,758 | 0.82 | 0.62 | -0.20 | buy |
| MACKENZIE FINANCIAL CORP | 14,157,995 | 14,106,922 | -51,073 | 1.12 | 1.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,255,759 | 13,714,391 | +1,458,632 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,609,777 | 12,733,566 | +123,789 | 0.17 | 0.12 | -0.05 | buy |
| Invesco Ltd. | 14,748,078 | 11,880,944 | -2,867,134 | 0.12 | 0.05 | -0.07 | sell |
| TD Waterhouse Canada Inc. | 11,418,306 | 11,657,514 | +239,208 | 2.16 | 1.65 | -0.51 | buy |
| BARCLAYS PLC | 7,832,170 | 11,560,839 | +3,728,669 | 0.19 | 0.20 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,249,189 | 11,148,622 | +899,433 | 0.69 | 0.52 | -0.17 | buy |
| CIBC WORLD MARKET INC. | 12,234,317 | 11,094,384 | -1,139,933 | 1.42 | 1.00 | -0.42 | sell |
| Federation des caisses Desjardins du Quebec | 8,560,822 | 11,028,170 | +2,467,348 | 2.03 | 1.81 | -0.22 | buy |
| CIBC Asset Management Inc | 11,430,855 | 10,904,156 | -526,699 | 1.85 | 1.29 | -0.56 | sell |
| GOLDMAN SACHS GROUP INC | 8,721,233 | 10,858,746 | +2,137,513 | 0.08 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 17,262,055 | 10,856,434 | -6,405,621 | 1.86 | 0.95 | -0.91 | sell |
| MORGAN STANLEY | 7,508,552 | 9,688,701 | +2,180,149 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 17,820,928 | 9,275,862 | -8,545,066 | 2.27 | 0.83 | -1.44 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,673,670 | 8,949,018 | -2,724,652 | 1.09 | 0.57 | -0.52 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,904,324 | 8,685,671 | -218,653 | 0.38 | 0.26 | -0.12 | sell |
| JPMORGAN CHASE & CO | 7,308,554 | 8,445,949 | +1,137,395 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,119,302 | 7,014,228 | +894,926 | 0.19 | 0.13 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,912,966 | 6,561,015 | +2,648,049 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,842,195 | 6,555,368 | -286,827 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,579,830 | 5,608,079 | +2,028,249 | 0.18 | 0.20 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,187,721 | +5,187,721 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,017,446 | 5,187,721 | +170,275 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 4,765,867 | 5,182,715 | +416,848 | 0.55 | 0.42 | -0.13 | buy |
| Beutel, Goodman & Co Ltd. | 4,086,562 | 4,947,844 | +861,282 | 1.83 | 1.96 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,209,678 | 4,928,380 | +3,718,702 | 0.09 | 0.17 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,460,496 | 4,741,313 | +280,817 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,683,425 | 4,697,183 | +13,758 | 0.06 | 0.04 | -0.02 | buy |
| Amundi | 4,603,692 | 4,678,647 | +74,955 | 0.08 | 0.06 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,758,650 | 4,502,791 | -3,255,859 | 0.85 | 0.35 | -0.50 | sell |
| SCOTIA CAPITAL INC. | 4,385,717 | 4,213,910 | -171,807 | 1.19 | 0.85 | -0.35 | sell |
| Quadrature Capital Ltd | 666,500 | 4,199,776 | +3,533,276 | 0.52 | 1.93 | +1.41 | buy |
| FRANKLIN RESOURCES INC | 3,995,948 | 4,152,279 | +156,331 | 0.06 | 0.05 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,244,916 | 3,891,461 | +1,646,545 | 0.12 | 0.16 | +0.03 | buy |
| Swiss National Bank | 4,043,492 | 3,836,192 | -207,300 | 0.15 | 0.11 | -0.05 | sell |
| Fisher Asset Management, LLC | 18,089,707 | 3,766,572 | -14,323,135 | 0.41 | 0.06 | -0.35 | sell |
| Legal & General Group Plc | 4,382,590 | 3,715,798 | -666,792 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 2,337,994 | 3,624,771 | +1,286,777 | 0.11 | 0.11 | +0.00 | buy |
| Fiera Capital Corp | 3,386,302 | 3,490,762 | +104,460 | 0.76 | 0.68 | -0.08 | buy |
| AGF MANAGEMENT LTD | 2,685,549 | 3,432,628 | +747,079 | 0.97 | 0.84 | -0.13 | buy |
| Cardinal Capital Management, Inc. | 3,510,340 | 3,149,688 | -360,652 | 6.24 | 4.09 | -2.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,895,460 | 3,127,325 | +231,865 | 0.32 | 0.25 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 2,703,758 | 3,080,863 | +377,105 | 0.06 | 0.05 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,874,698 | 3,049,813 | +175,115 | 1.98 | 1.51 | -0.47 | buy |
| Alberta Investment Management Corp | 3,672,929 | 3,040,030 | -632,899 | 1.50 | 0.94 | -0.56 | sell |
| Merewether Investment Management, LP | 3,103,851 | 2,814,167 | -289,684 | 3.97 | 2.85 | -1.12 | sell |
| Allianz Asset Management GmbH | 1,500,625 | 2,793,701 | +1,293,076 | 0.11 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,001,716 | 2,746,712 | -255,004 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 5,441,421 | 2,717,054 | -2,724,367 | 0.06 | 0.02 | -0.04 | sell |
| BROWN ADVISORY INC | 2,799,806 | 2,701,554 | -98,252 | 0.30 | 0.22 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 2,003,542 | 2,617,674 | +614,132 | 0.37 | 0.36 | -0.01 | buy |
| Ninepoint Partners LP | 1,981,119 | 2,436,936 | +455,817 | 15.49 | 11.65 | -3.83 | buy |
| BlackRock, Inc. | 1,992,594 | 2,311,769 | +319,175 | 0.00 | 0.00 | -0.00 | buy |
| GQG Partners LLC | 17,218,819 | 2,293,204 | -14,925,615 | 1.80 | 0.23 | -1.57 | sell |
| GUARDIAN CAPITAL LP | 1,791,267 | 2,276,146 | +484,879 | 3.12 | 2.98 | -0.15 | buy |
| AustralianSuper Pty Ltd | 1,244,216 | 2,251,050 | +1,006,834 | 0.43 | 0.52 | +0.09 | buy |
| Qube Research & Technologies Ltd | 351,374 | 2,230,809 | +1,879,435 | 0.03 | 0.13 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,997,472 | 2,026,818 | +29,346 | 0.78 | 0.68 | -0.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,840,155 | 1,974,700 | +134,545 | 6.54 | 6.10 | -0.43 | buy |
| Man Group plc | 268,566 | 1,922,906 | +1,654,340 | 0.04 | 0.19 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,002,650 | 1,697,430 | -305,220 | 3.77 | 2.59 | -1.18 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,765,047 | 1,670,236 | -94,811 | 3.35 | 2.42 | -0.93 | sell |
| Hillsdale Investment Management Inc. | 706,845 | 1,582,117 | +875,272 | 1.27 | 1.94 | +0.67 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,427,654 | 1,527,642 | +99,988 | 0.20 | 0.15 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,248,841 | 1,526,142 | +277,301 | 0.04 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,188,359 | 1,522,424 | +334,065 | 0.50 | 0.49 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,382,896 | 1,384,843 | +1,947 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,275,681 | 1,297,503 | +21,822 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 715,911 | 1,280,744 | +564,833 | 0.08 | 0.11 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,347,051 | 1,279,194 | -67,857 | 6.41 | 4.94 | -1.47 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,813 | 1,244,234 | +1,125,421 | 0.02 | 0.18 | +0.15 | buy |
| CITIGROUP INC | 272,841 | 1,225,924 | +953,083 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 1,082,177 | 1,148,025 | +65,848 | 0.85 | 0.62 | -0.23 | buy |
| Recurrent Investment Advisors LLC | 1,515,161 | 1,145,921 | -369,240 | 6.14 | 3.89 | -2.24 | sell |
| Clark Capital Management Group, Inc. | 688,986 | 1,107,011 | +418,025 | 0.28 | 0.32 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,085,306 | +1,085,306 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,363 | 1,052,991 | +298,628 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,004,062 | 1,009,746 | +5,684 | 2.72 | 1.92 | -0.80 | buy |
| Korea Investment CORP | 1,149,462 | 927,533 | -221,929 | 0.16 | 0.09 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 623,860 | 927,310 | +303,450 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 838,824 | 926,909 | +88,085 | 0.12 | 0.10 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 270,665 | 898,053 | +627,388 | 1.01 | 2.64 | +1.63 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 888,781 | 881,307 | -7,474 | 1.60 | 1.15 | -0.45 | sell |
| Engineers Gate Manager LP | 194,725 | 876,008 | +681,283 | 0.16 | 0.61 | +0.45 | buy |
| Russell Investments Group, Ltd. | 643,145 | 791,768 | +148,623 | 0.05 | 0.04 | -0.01 | buy |
| Addenda Capital Inc. | 747,066 | 784,418 | +37,352 | 1.94 | 1.63 | -0.31 | buy |
| Allspring Global Investments Holdings, LLC | 775,769 | 781,438 | +5,669 | 0.08 | 0.06 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 795,368 | 776,064 | -19,304 | 0.18 | 0.12 | -0.05 | sell |