Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC373,904,749379,402,347+5,497,5980.260.230.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,226,8922,883,484+1,656,5920.130.260.00buy
NORDEA INVESTMENT MANAGEMENT AB8,599,8287,176,288+1,423,5400.330.250.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,619,9113,954,683+1,334,7720.210.27+0.06buy
CANADA LIFE ASSURANCE Co5,552,7994,282,969+1,269,8300.350.31-0.04sell
BNP PARIBAS FINANCIAL MARKETS10,283,7749,333,187+950,5870.390.260.00sell
GEODE CAPITAL MANAGEMENT, LLC101,764,815102,632,509+867,6940.300.270.00buy
ING GROEP NV7,434701,152+693,7180.000.170.00buy
JUPITER ASSET MANAGEMENT LTD690,5185,192+685,3260.260.000.00sell
CIBC Asset Management Inc1,180,0331,846,543+666,5100.150.180.00buy
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