| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 68,841,902 | 65,986,083 | -2,855,819 | 0.56 | 0.51 | -0.06 | sell |
| VANGUARD GROUP INC | 52,695,643 | 53,019,357 | +323,714 | 0.03 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 52,670,800 | 52,670,800 | 0 | 18.18 | 20.29 | +2.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,227,787 | 29,108,513 | -1,119,274 | 0.13 | 0.12 | -0.01 | sell |
| DODGE & COX | 29,410,254 | 28,452,054 | -958,200 | 0.61 | 0.59 | -0.02 | sell |
| Invesco Ltd. | 29,652,996 | 27,773,793 | -1,879,203 | 0.21 | 0.18 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 28,663,014 | 27,525,431 | -1,137,583 | 0.93 | 0.87 | -0.06 | sell |
| Sanders Capital, LLC | 58,053,660 | 25,660,740 | -32,392,920 | 3.10 | 1.34 | -1.77 | sell |
| Artisan Partners Limited Partnership | 24,119,319 | 24,289,019 | +169,700 | 1.33 | 1.33 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,161,479 | 24,011,317 | -1,150,162 | 0.81 | 0.75 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,098,608 | 23,308,055 | +209,447 | 0.25 | 0.26 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,799,120 | 22,786,647 | +987,527 | 1.81 | 1.87 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 27,633,592 | 22,505,498 | -5,128,094 | 0.47 | 0.40 | -0.07 | sell |
| 1832 Asset Management L.P. | 22,078,312 | 20,042,564 | -2,035,748 | 1.37 | 1.28 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,430,630 | 17,390,752 | +10,960,122 | 0.32 | 0.80 | +0.49 | buy |
| TORONTO DOMINION BANK | 17,351,307 | 17,252,625 | -98,682 | 1.13 | 1.17 | +0.04 | sell |
| CIBC Asset Management Inc | 13,942,455 | 13,409,006 | -533,449 | 1.68 | 1.57 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 13,770,814 | 12,966,689 | -804,125 | 0.71 | 0.38 | -0.33 | sell |
| MACKENZIE FINANCIAL CORP | 13,770,814 | 12,966,689 | -804,125 | 0.71 | 0.32 | -0.38 | sell |
| Federation des caisses Desjardins du Quebec | 10,513,074 | 11,011,128 | +498,054 | 1.92 | 1.99 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,536,314 | 10,981,927 | +445,613 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 7,292,030 | 10,604,951 | +3,312,921 | 0.12 | 0.19 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,695,560 | 10,132,812 | +437,252 | 1.73 | 1.63 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,939,573 | 9,706,616 | +2,767,043 | 0.14 | 0.19 | +0.05 | buy |
| FMR LLC | 10,770,208 | 9,533,495 | -1,236,713 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 12,129,010 | 9,478,793 | -2,650,217 | 0.90 | 0.59 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 7,258,186 | 9,306,730 | +2,048,544 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,913,409 | 8,959,444 | -2,953,965 | 0.37 | 0.26 | -0.12 | sell |
| Beutel, Goodman & Co Ltd. | 9,743,856 | 8,803,703 | -940,153 | 1.77 | 1.71 | -0.07 | sell |
| MORGAN STANLEY | 8,364,073 | 7,861,782 | -502,291 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,891,596 | 7,629,169 | +1,737,573 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,680,968 | 6,717,128 | +3,036,160 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,982,155 | 6,715,706 | -266,449 | 0.06 | 0.06 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,453,135 | 6,386,235 | -2,066,900 | 0.30 | 0.22 | -0.08 | sell |
| JPMORGAN CHASE & CO | 5,136,003 | 6,067,682 | +931,679 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,287,905 | 5,328,038 | +40,133 | 3.84 | 4.04 | +0.20 | buy |
| BlackRock, Inc. | 8,376,444 | 5,065,326 | -3,311,118 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 4,865,848 | 4,875,659 | +9,811 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 5,050,516 | 4,793,321 | -257,195 | 0.05 | 0.05 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,562,970 | 4,500,169 | -62,801 | 1.45 | 1.29 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,357,656 | 4,457,325 | +99,669 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,911,412 | 4,439,732 | +528,320 | 0.77 | 0.83 | +0.06 | buy |
| Amundi | 4,169,234 | 4,230,786 | +61,552 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,891,781 | 3,734,572 | +1,842,791 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 3,858,992 | 3,662,992 | -196,000 | 0.09 | 0.09 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 3,711,026 | 3,654,107 | -56,919 | 5.65 | 4.42 | -1.23 | sell |
| AGF MANAGEMENT LTD | 3,626,049 | 3,551,206 | -74,843 | 0.78 | 0.75 | -0.03 | sell |
| UBS Group AG | 2,622,307 | 3,512,455 | +890,148 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 243,465 | 3,469,008 | +3,225,543 | 0.02 | 0.22 | +0.20 | buy |
| Allianz Asset Management GmbH | 2,960,221 | 3,402,981 | +442,760 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 3,619,354 | 3,258,299 | -361,055 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,509,714 | 3,083,440 | +1,573,726 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 3,301,037 | 3,081,212 | -219,825 | 0.15 | 0.14 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,997,812 | 2,801,647 | -196,165 | 0.40 | 0.35 | -0.05 | sell |
| Alberta Investment Management Corp | 2,787,500 | 2,787,500 | 0 | 0.89 | 0.66 | -0.23 | hold |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,763,193 | 2,740,637 | -22,556 | 3.57 | 3.62 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 408,634 | 2,453,314 | +2,044,680 | 0.09 | 0.52 | +0.43 | buy |
| JUPITER ASSET MANAGEMENT LTD | 112,788 | 2,438,291 | +2,325,503 | 0.04 | 0.85 | +0.81 | buy |
| Qube Research & Technologies Ltd | 682,506 | 2,341,884 | +1,659,378 | 0.05 | 0.14 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 2,273,105 | 2,188,063 | -85,042 | 3.08 | 2.90 | -0.18 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,768,490 | 2,181,095 | -587,395 | 1.86 | 1.50 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 2,493,124 | 2,173,333 | -319,791 | 0.04 | 0.03 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,106,454 | 2,131,184 | +24,730 | 2.58 | 2.66 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,873,131 | 2,101,613 | -771,518 | 0.26 | 0.18 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,199,858 | 2,020,466 | -179,392 | 0.07 | 0.06 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,127,524 | 1,919,654 | +792,130 | 1.86 | 2.47 | +0.61 | buy |
| Russell Investments Group, Ltd. | 3,045,632 | 1,815,769 | -1,229,863 | 0.16 | 0.09 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,140,742 | 1,792,273 | -348,469 | 0.11 | 0.09 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,850,781 | 1,754,555 | -96,226 | 4.76 | 4.56 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 643,589 | 1,729,654 | +1,086,065 | 0.05 | 0.14 | +0.09 | buy |
| Recurrent Investment Advisors LLC | 1,655,402 | 1,719,856 | +64,454 | 6.16 | 5.72 | -0.44 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,710,554 | 1,701,665 | -8,889 | 4.50 | 4.02 | -0.48 | sell |
| Ninepoint Partners LP | 73,869 | 1,573,648 | +1,499,779 | 0.36 | 8.92 | +8.56 | buy |
| Fiera Capital Corp | 1,550,252 | 1,487,324 | -62,928 | 0.17 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 830,839 | 1,317,872 | +487,033 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,302,451 | +1,302,451 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 949,032 | 1,285,828 | +336,796 | 0.18 | 0.17 | -0.01 | buy |
| Yaupon Capital Management LP | 779,280 | 1,260,961 | +481,681 | 1.93 | 2.85 | +0.92 | buy |
| Korea Investment CORP | 1,354,806 | 1,102,666 | -252,140 | 0.12 | 0.09 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,163,787 | 1,074,374 | -89,413 | 0.08 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867,786 | 1,046,513 | +178,727 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,037,031 | 1,033,979 | -3,052 | 0.05 | 0.05 | -0.00 | sell |
| Ruffer LLP | 785,201 | 941,697 | +156,496 | 0.91 | 1.21 | +0.30 | buy |
| HSBC HOLDINGS PLC | 826,498 | 921,826 | +95,328 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,159,702 | 879,702 | -280,000 | 0.04 | 0.03 | -0.01 | sell |
| Addenda Capital Inc. | 906,307 | 876,546 | -29,761 | 1.61 | 1.59 | -0.03 | sell |
| NewEdge Wealth, LLC | 732,470 | 859,707 | +127,237 | 0.49 | 0.53 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 610,840 | 836,740 | +225,900 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,022,237 | 815,327 | -206,910 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 826,224 | 786,509 | -39,715 | 0.10 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 723,099 | 778,161 | +55,062 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 468,415 | 775,821 | +307,406 | 0.19 | 0.27 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 360,686 | 764,308 | +403,622 | 1.03 | 1.38 | +0.35 | buy |
| CITADEL ADVISORS LLC | 591,814 | 755,257 | +163,443 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 441,396 | 748,865 | +307,469 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 983,633 | 734,710 | -248,923 | 0.21 | 0.12 | -0.09 | sell |
| State of Tennessee, Department of Treasury | 802,272 | 729,278 | -72,994 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,750 | 693,235 | -134,515 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 691,631 | 691,631 | 0 | 0.05 | 0.04 | -0.00 | hold |