| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 64,309,836 | 65,544,397 | +1,234,561 | 0.61 | 0.50 | -0.11 | buy |
| VAN ECK ASSOCIATES CORP | 66,918,449 | 60,032,632 | -6,885,817 | 2.05 | 1.34 | -0.71 | sell |
| BlackRock, Inc. | 55,928,487 | 50,020,560 | -5,907,927 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 39,598,520 | 40,822,919 | +1,224,399 | 0.31 | 0.25 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 33,770,967 | 35,751,217 | +1,980,250 | 0.56 | 0.48 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,425,025 | 34,384,348 | -13,040,677 | 1.05 | 0.56 | -0.49 | sell |
| FIL Ltd | 24,671,385 | 29,111,787 | +4,440,402 | 0.78 | 0.77 | -0.01 | buy |
| Capital World Investors | 29,226,328 | 28,876,355 | -349,973 | 0.16 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 23,431,914 | 22,129,526 | -1,302,388 | 0.06 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 20,571,232 | 19,918,298 | -652,934 | 1.42 | 1.20 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,828,008 | 19,864,610 | +2,036,602 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,776,568 | 19,831,196 | +54,628 | 0.97 | 1.03 | +0.07 | buy |
| CIBC Asset Management Inc | 21,025,752 | 18,114,284 | -2,911,468 | 2.10 | 1.46 | -0.64 | sell |
| TD ASSET MANAGEMENT INC | 21,635,309 | 17,395,849 | -4,239,460 | 0.72 | 0.55 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,319,859 | 15,697,322 | +377,463 | 0.40 | 0.32 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,793,524 | 15,222,439 | +1,428,915 | 0.12 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,992,792 | 15,195,263 | +202,471 | 0.53 | 0.44 | -0.09 | buy |
| FMR LLC | 16,742,085 | 15,190,807 | -1,551,278 | 0.04 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 15,840,819 | 14,370,133 | -1,470,686 | 1.14 | 0.89 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 18,598,160 | 13,553,983 | -5,044,177 | 0.10 | 0.05 | -0.05 | sell |
| JPMORGAN CHASE & CO | 11,503,158 | 13,383,073 | +1,879,915 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 11,922,181 | 12,503,382 | +581,201 | 1.13 | 1.03 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 7,929,407 | 10,657,306 | +2,727,899 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 11,206,295 | 10,540,534 | -665,761 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 8,351,736 | 8,649,304 | +297,568 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,120,258 | 8,135,701 | -984,557 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 7,588,960 | 7,942,539 | +353,579 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,590,514 | 7,615,894 | -974,620 | 0.81 | 0.53 | -0.28 | sell |
| Legal & General Group Plc | 7,219,585 | 7,277,291 | +57,706 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,519,864 | 7,166,125 | -1,353,739 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 6,263,050 | 7,087,570 | +824,520 | 0.78 | 0.68 | -0.10 | buy |
| Orbis Allan Gray Ltd | 6,020,532 | 6,687,005 | +666,473 | 1.04 | 0.84 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,838,341 | 6,405,026 | +566,685 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 4,145,547 | 6,068,046 | +1,922,499 | 0.30 | 0.34 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,837,842 | 5,583,038 | +1,745,196 | 0.26 | 0.31 | +0.05 | buy |
| Swiss National Bank | 5,680,129 | 5,414,829 | -265,300 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 6,683,864 | 5,317,478 | -1,366,386 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 4,149,778 | 5,246,667 | +1,096,889 | 0.20 | 0.18 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,102,169 | +5,102,169 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,047,500 | 5,102,169 | +54,669 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,499,365 | 4,970,758 | +3,471,393 | 0.22 | 0.56 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,479,096 | 4,943,485 | -4,535,611 | 0.30 | 0.10 | -0.20 | sell |
| MUFG Securities EMEA plc | 2,420,000 | 4,800,000 | +2,380,000 | 1.47 | 1.85 | +0.38 | buy |
| TORONTO DOMINION BANK | 6,682,527 | 4,576,932 | -2,105,595 | 0.53 | 0.28 | -0.25 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,060,490 | 4,349,022 | +2,288,532 | 0.50 | 1.00 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,323,836 | 4,311,385 | -3,012,451 | 0.25 | 0.12 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,771,606 | 4,094,045 | +322,439 | 0.16 | 0.13 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,762,963 | 4,084,521 | +321,558 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,700,282 | 3,869,695 | +169,413 | 0.16 | 0.12 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 4,055,535 | 3,837,977 | -217,558 | 3.19 | 2.58 | -0.60 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,884,565 | 3,703,017 | -181,548 | 2.55 | 2.01 | -0.54 | sell |
| Capital International, Inc./CA/ | 3,913,430 | 3,628,271 | -285,159 | 1.23 | 0.94 | -0.30 | sell |
| Alberta Investment Management Corp | 449,313 | 3,453,562 | +3,004,249 | 0.11 | 0.73 | +0.62 | buy |
| Man Group plc | 6,070,606 | 3,449,540 | -2,621,066 | 0.51 | 0.23 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,986,484 | 3,401,103 | -3,585,381 | 0.21 | 0.08 | -0.13 | sell |
| Bridgewater Associates, LP | 3,079,243 | 3,304,836 | +225,593 | 0.56 | 0.50 | -0.06 | buy |
| ALLIANZ SE | 3,226,804 | 3,226,804 | 0 | 1.46 | 1.25 | -0.21 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,103,543 | 3,218,873 | +1,115,330 | 0.07 | 0.08 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,624,859 | 3,206,087 | +581,228 | 1.81 | 2.22 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,884,086 | 3,195,578 | +1,311,492 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,045,658 | 2,989,134 | -4,056,524 | 0.23 | 0.07 | -0.16 | sell |
| BARCLAYS PLC | 2,496,657 | 2,974,615 | +477,958 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,476,478 | 2,907,433 | -2,569,045 | 0.35 | 0.15 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,620,690 | 2,808,513 | -812,177 | 0.10 | 0.05 | -0.04 | sell |
| KELLEHER FINANCIAL ADVISORS | 800,000 | 2,790,000 | +1,990,000 | 0.20 | 0.39 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,308,989 | 2,676,619 | +367,630 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,790,362 | 2,644,794 | -145,568 | 1.19 | 0.89 | -0.29 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,477,081 | 2,583,908 | +106,827 | 0.03 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,380,542 | 2,572,998 | +1,192,456 | 0.10 | 0.14 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 791,797 | 2,381,932 | +1,590,135 | 0.10 | 0.23 | +0.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,485,070 | 2,370,106 | -114,964 | 2.92 | 2.35 | -0.57 | sell |
| WELLS FARGO & COMPANY/MN | 2,245,406 | 2,351,066 | +105,660 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,165,133 | 2,216,299 | +51,166 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 2,393,035 | 2,083,357 | -309,678 | 0.20 | 0.15 | -0.06 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,046,425 | 2,035,333 | -11,092 | 6.02 | 5.37 | -0.64 | sell |
| Nuveen, LLC | 1,825,915 | 1,891,708 | +65,793 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 1,883,444 | 1,859,692 | -23,752 | 1.18 | 0.98 | -0.20 | sell |
| EQUITY INVESTMENT CORP | 1,749,683 | 1,791,566 | +41,883 | 1.40 | 1.26 | -0.14 | buy |
| HSBC HOLDINGS PLC | 1,605,990 | 1,740,613 | +134,623 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,180,389 | 1,715,442 | -464,947 | 0.12 | 0.06 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 915,708 | 1,703,468 | +787,760 | 0.33 | 0.45 | +0.11 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,250,000 | 1,700,000 | +450,000 | 0.31 | 0.24 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,539,335 | 1,667,946 | +128,611 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 1,692,938 | 1,642,262 | -50,676 | 0.04 | 0.03 | -0.02 | sell |
| Cannell & Spears LLC | 1,427,662 | 1,590,495 | +162,833 | 1.14 | 1.04 | -0.10 | buy |
| JANE STREET GROUP, LLC | 4,559,434 | 1,540,128 | -3,019,306 | 0.20 | 0.04 | -0.16 | sell |
| NORTHERN TRUST CORP | 1,518,414 | 1,522,827 | +4,413 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 4,140,000 | 1,521,300 | -2,618,700 | 3.86 | 0.90 | -2.96 | sell |
| Euro Pacific Asset Management, LLC | 1,665,226 | 1,499,768 | -165,458 | 6.08 | 6.44 | +0.36 | sell |
| AVIVA PLC | 1,418,885 | 1,424,479 | +5,594 | 0.10 | 0.08 | -0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 700,000 | 1,400,000 | +700,000 | 0.17 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,499,168 | 1,359,668 | -139,500 | 0.11 | 0.08 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,345,276 | 1,305,900 | -39,376 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 1,327,142 | 1,304,301 | -22,841 | 1.48 | 1.09 | -0.38 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,203,134 | 1,290,782 | -912,352 | 0.18 | 0.09 | -0.09 | sell |
| STRS OHIO | 1,235,980 | 1,235,556 | -424 | 0.20 | 0.17 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,349,381 | 1,199,914 | -149,467 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,724,119 | 1,175,555 | -1,548,564 | 0.16 | 0.05 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,034,241 | 1,071,834 | +37,593 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,118,565 | 1,025,365 | -93,200 | 0.31 | 0.24 | -0.07 | sell |