| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 61,356,252 | 66,835,388 | +5,479,136 | 0.45 | 0.50 | +0.05 | buy |
| VANGUARD GROUP INC | 54,631,516 | 54,554,516 | -77,000 | 0.03 | 0.03 | +0.00 | sell |
| Elliott Investment Management L.P. | 52,670,800 | 52,670,800 | 0 | 16.23 | 16.07 | -0.16 | hold |
| Artisan Partners Limited Partnership | 33,722,975 | 33,868,775 | +145,800 | 1.88 | 2.04 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 24,919,006 | 32,558,366 | +7,639,360 | 0.47 | 0.56 | +0.09 | buy |
| DODGE & COX | 27,401,654 | 27,471,954 | +70,300 | 0.58 | 0.62 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 25,600,991 | 23,172,847 | -2,428,144 | 0.82 | 0.79 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,911,602 | 22,601,583 | +1,689,981 | 0.70 | 0.78 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 24,036,604 | 21,787,459 | -2,249,145 | 1.99 | 1.89 | -0.10 | sell |
| Invesco Ltd. | 20,177,288 | 19,060,393 | -1,116,895 | 0.13 | 0.13 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,748,156 | 18,854,921 | +106,765 | 0.37 | 0.40 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,535,211 | 18,821,533 | -713,678 | 0.23 | 0.24 | +0.01 | sell |
| 1832 Asset Management L.P. | 19,267,670 | 18,537,592 | -730,078 | 1.26 | 1.31 | +0.05 | sell |
| FIL Ltd | 18,250,921 | 18,457,871 | +206,950 | 0.58 | 0.61 | +0.02 | buy |
| TORONTO DOMINION BANK | 16,324,986 | 16,205,092 | -119,894 | 1.31 | 1.32 | +0.00 | sell |
| Fisher Asset Management, LLC | 8,372,012 | 15,530,965 | +7,158,953 | 0.12 | 0.24 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,221,959 | 13,335,239 | +5,113,280 | 0.22 | 0.35 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,082,344 | 12,851,288 | +1,768,944 | 0.86 | 0.94 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,715,918 | 11,975,602 | +259,684 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,324,290 | 11,880,317 | -2,443,973 | 0.70 | 0.60 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,147,653 | 11,314,084 | +1,166,431 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 11,971,887 | 10,960,287 | -1,011,600 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,555,381 | 10,774,343 | +218,962 | 0.34 | 0.32 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,404,509 | 9,965,233 | +560,724 | 1.24 | 1.31 | +0.07 | buy |
| FMR LLC | 7,474,756 | 9,738,942 | +2,264,186 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,126,124 | 9,519,660 | +393,536 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,205,697 | 9,299,064 | -7,906,633 | 0.10 | 0.06 | -0.05 | sell |
| CIBC Asset Management Inc | 8,876,168 | 8,730,916 | -145,252 | 1.05 | 1.06 | +0.01 | sell |
| BARCLAYS PLC | 12,845,462 | 8,569,097 | -4,276,365 | 0.19 | 0.13 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,147,816 | 8,125,266 | -5,022,550 | 0.53 | 0.38 | -0.15 | sell |
| Federation des caisses Desjardins du Quebec | 7,618,200 | 7,693,782 | +75,582 | 1.25 | 1.27 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,768,243 | 7,287,119 | -481,124 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 7,704,918 | 5,788,651 | -1,916,267 | 1.64 | 1.46 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,535,930 | 5,608,645 | +72,715 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,928,350 | 5,417,938 | -510,412 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 4,941,181 | 5,211,720 | +270,539 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,979,309 | 5,036,971 | +57,662 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,075,955 | 5,028,399 | +1,952,444 | 0.24 | 0.37 | +0.14 | buy |
| Capital Research Global Investors | 4,927,212 | 4,960,303 | +33,091 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,691,130 | 4,758,236 | +67,106 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,478,860 | 4,523,735 | +44,875 | 0.06 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,463,197 | 4,484,634 | +21,437 | 1.21 | 1.19 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 4,415,281 | 4,403,931 | -11,350 | 0.78 | 0.78 | +0.00 | sell |
| UBS Group AG | 16,670,606 | 4,127,332 | -12,543,274 | 0.13 | 0.03 | -0.10 | sell |
| Merewether Investment Management, LP | 3,127,704 | 3,681,304 | +553,600 | 3.38 | 3.68 | +0.31 | buy |
| Cardinal Capital Management, Inc. | 3,622,337 | 3,641,023 | +18,686 | 4.25 | 4.40 | +0.16 | buy |
| Swiss National Bank | 3,759,592 | 3,531,892 | -227,700 | 0.08 | 0.09 | +0.00 | sell |
| BROWN ADVISORY INC | 3,348,301 | 3,311,383 | -36,918 | 0.17 | 0.18 | +0.02 | sell |
| Bank of New York Mellon Corp | 3,538,257 | 3,065,809 | -472,448 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,111,108 | 3,036,031 | +1,924,923 | 0.06 | 0.17 | +0.11 | buy |
| Point72 Asset Management, L.P. | 3,860,719 | 2,948,557 | -912,162 | 0.34 | 0.27 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,542,773 | 2,738,971 | +1,196,198 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,143,173 | 2,679,891 | +536,718 | 0.14 | 0.17 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,087,687 | 2,673,465 | +1,585,778 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 595,856 | 2,590,863 | +1,995,007 | 0.08 | 0.33 | +0.25 | buy |
| CITADEL ADVISORS LLC | 1,204,777 | 2,563,171 | +1,358,394 | 0.04 | 0.09 | +0.05 | buy |
| AGF MANAGEMENT LTD | 3,568,948 | 2,490,106 | -1,078,842 | 0.70 | 0.57 | -0.13 | sell |
| Allianz Asset Management GmbH | 2,510,771 | 2,349,755 | -161,016 | 0.13 | 0.12 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,301,686 | 2,250,426 | -51,260 | 2.54 | 2.57 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,615,659 | 2,176,672 | -438,987 | 0.09 | 0.07 | -0.02 | sell |
| Alberta Investment Management Corp | 2,855,500 | 2,104,500 | -751,000 | 0.84 | 0.64 | -0.20 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,085,227 | 2,067,377 | -17,850 | 1.49 | 1.49 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,081,087 | 2,007,606 | -73,481 | 2.37 | 2.35 | -0.02 | sell |
| BlackRock, Inc. | 2,090,786 | 1,970,230 | -120,556 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,860,547 | 1,867,860 | +7,313 | 2.46 | 2.53 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 1,791,431 | 1,787,675 | -3,756 | 5.50 | 5.81 | +0.31 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,126,044 | 1,770,321 | -355,723 | 0.18 | 0.16 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,544,359 | 1,735,847 | +191,488 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,264,093 | 1,691,143 | -572,950 | 0.49 | 0.41 | -0.09 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,712,566 | 1,594,490 | -118,076 | 4.16 | 3.98 | -0.18 | sell |
| Fiera Capital Corp | 1,592,115 | 1,556,690 | -35,425 | 0.20 | 0.21 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 2,000,003 | 1,400,003 | -600,000 | 0.59 | 0.42 | -0.17 | sell |
| NORTHERN TRUST CORP | 1,343,846 | 1,379,641 | +35,795 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,127,137 | 1,369,647 | -757,490 | 0.40 | 0.27 | -0.13 | sell |
| Nuveen, LLC | 1,309,254 | 1,296,562 | -12,692 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,275,844 | 1,244,050 | -31,794 | 1.62 | 1.58 | -0.04 | sell |
| CITIGROUP INC | 947,333 | 1,217,986 | +270,653 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 827,639 | 1,140,910 | +313,271 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 1,321,344 | 1,101,308 | -220,036 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 264,252 | 1,092,981 | +828,729 | 0.02 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 23,644 | 1,090,914 | +1,067,270 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 693,845 | 1,065,796 | +371,951 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,463,901 | 1,055,290 | -408,611 | 0.20 | 0.15 | -0.05 | sell |
| Holocene Advisors, LP | 1,201,128 | 1,046,747 | -154,381 | 0.11 | 0.10 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,312,840 | 1,002,240 | -310,600 | 0.10 | 0.08 | -0.02 | sell |
| NewEdge Wealth, LLC | 956,991 | 986,242 | +29,251 | 0.59 | 0.58 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,128,113 | 941,621 | -186,492 | 0.10 | 0.09 | -0.01 | sell |
| Ruffer LLP | 929,257 | 935,037 | +5,780 | 1.54 | 2.18 | +0.63 | buy |
| Susquehanna Portfolio Strategies, LLC | 919,400 | 919,400 | 0 | 0.75 | 0.61 | -0.14 | hold |
| AMERICAN CENTURY COMPANIES INC | 878,325 | 896,556 | +18,231 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,449,703 | 864,762 | -584,941 | 0.08 | 0.05 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 797,393 | 810,060 | +12,667 | 0.21 | 0.21 | +0.00 | buy |
| Addenda Capital Inc. | 789,307 | 786,380 | -2,927 | 1.45 | 1.35 | -0.09 | sell |
| Focus Partners Wealth | 784,847 | 774,894 | -9,953 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 841,833 | 754,197 | -87,636 | 0.11 | 0.10 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 717,810 | 735,493 | +17,683 | 0.10 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 496,768 | 723,965 | +227,197 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 737,345 | 720,768 | -16,577 | 0.04 | 0.05 | +0.01 | sell |
| Vident Advisory, LLC | 713,862 | 716,571 | +2,709 | 0.30 | 0.29 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 683,127 | 694,142 | +11,015 | 0.21 | 0.24 | +0.03 | buy |