| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 75,932,550 | 92,678,802 | +16,746,252 | 1.22 | 1.46 | +0.25 | buy |
| Capital Research Global Investors | 100,040,568 | 111,326,703 | +11,286,135 | 0.67 | 0.70 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 22,347,194 | 29,784,501 | +7,437,307 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 66,780,629 | 73,411,246 | +6,630,617 | 0.13 | 0.13 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,193,500 | +5,193,500 | 0.00 | 2.29 | +2.29 | buy |
| T. Rowe Price Investment Management, Inc. | 43,968,120 | 48,934,467 | +4,966,347 | 0.90 | 0.97 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,050,000 | 14,900,000 | +3,850,000 | 0.75 | 0.94 | +0.19 | buy |
| UBS Group AG | 2,007,133 | 5,433,396 | +3,426,263 | 0.01 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,841,078 | 19,963,129 | +3,122,051 | 0.61 | 0.68 | +0.07 | buy |
| VANGUARD GROUP INC | 87,738,557 | 90,742,099 | +3,003,542 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,314,637 | 17,146,792 | +2,832,155 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,813,544 | 27,359,777 | +2,546,233 | 0.73 | 0.77 | +0.04 | buy |
| Fisher Asset Management, LLC | 45,887,871 | 47,939,585 | +2,051,714 | 0.61 | 0.60 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 591,617 | 2,520,031 | +1,928,414 | 0.07 | 0.28 | +0.21 | buy |
| Canoe Financial LP | 4,738,577 | 6,109,602 | +1,371,025 | 2.34 | 2.74 | +0.40 | buy |
| SCOTIA CAPITAL INC. | 6,211,533 | 7,129,824 | +918,291 | 1.02 | 1.06 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 5,916,698 | 6,666,913 | +750,215 | 1.50 | 1.51 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 671,721 | +671,721 | 0.00 | 5.22 | +5.22 | buy |
| TWO SIGMA ADVISERS, LP | 1,487,558 | 2,124,958 | +637,400 | 0.10 | 0.14 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 112,909 | 748,302 | +635,393 | 0.44 | 2.60 | +2.15 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 575,900 | +575,900 | 0.00 | 1.70 | +1.70 | buy |
| WELLS FARGO & COMPANY/MN | 745,335 | 1,259,712 | +514,377 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,172,828 | 6,584,773 | +411,945 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,692,692 | 14,092,637 | +399,945 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 6,004,762 | 6,379,462 | +374,700 | 0.13 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,259,385 | 1,621,714 | +362,329 | 0.06 | 0.07 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,206,983 | 3,551,072 | +344,089 | 3.44 | 3.39 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 41,264,192 | 41,581,125 | +316,933 | 1.17 | 1.11 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 4,641,026 | 4,954,735 | +313,709 | 0.71 | 0.68 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,210,366 | 3,508,793 | +298,427 | 0.22 | 0.20 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 396,547 | 666,405 | +269,858 | 0.62 | 0.77 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,591,928 | 3,837,624 | +245,696 | 0.04 | 0.04 | +0.00 | buy |
| Addenda Capital Inc. | 2,135,687 | 2,370,885 | +235,198 | 3.55 | 3.69 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,086,052 | 1,315,027 | +228,975 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 714,856 | 939,275 | +224,419 | 4.49 | 6.47 | +1.98 | buy |
| Clearbridge Investments, LLC | 1,956,298 | 2,159,415 | +203,117 | 0.05 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 648,777 | 850,203 | +201,426 | 0.24 | 0.26 | +0.02 | buy |
| Amundi | 7,332,187 | 7,529,910 | +197,723 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,501,376 | 5,684,258 | +182,882 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 411,166 | 593,466 | +182,300 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 65,200 | 245,900 | +180,700 | 0.03 | 0.09 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,463,643 | 4,633,243 | +169,600 | 0.35 | 0.33 | -0.02 | buy |
| Legal & General Group Plc | 7,755,868 | 7,912,159 | +156,291 | 0.06 | 0.06 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 150,000 | +150,000 | 0.00 | 1.77 | +1.77 | buy |
| Russell Investments Group, Ltd. | 1,906,595 | 2,053,060 | +146,465 | 0.08 | 0.08 | +0.00 | buy |
| Genus Capital Management Inc. | 31,616 | 173,766 | +142,150 | 0.14 | 0.69 | +0.55 | buy |
| Brandywine Global Investment Management, LLC | 2,183,598 | 2,313,289 | +129,691 | 0.48 | 0.51 | +0.03 | buy |
| BARCLAYS PLC | 1,110,112 | 1,239,693 | +129,581 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 12,773 | 142,082 | +129,309 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,657,812 | 1,772,007 | +114,195 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,461,826 | 1,572,863 | +111,037 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 108,781 | +108,781 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 380,641 | 486,934 | +106,293 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 2,074,695 | 2,172,539 | +97,844 | 2.92 | 2.69 | -0.23 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 97,000 | +97,000 | 0.00 | 0.48 | +0.48 | buy |
| Cypress Capital Group | 0 | 93,500 | +93,500 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,283,008 | 8,370,075 | +87,067 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 819,352 | 902,781 | +83,429 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 78,354 | +78,354 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 78,288 | +78,288 | 0.00 | 0.19 | +0.19 | buy |
| GeoSphere Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.40 | +2.40 | buy |
| FIRST TRUST ADVISORS LP | 542,977 | 615,147 | +72,170 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 943,757 | 1,011,505 | +67,748 | 0.53 | 0.48 | -0.04 | buy |
| LPL Financial LLC | 161,647 | 225,626 | +63,979 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 445,503 | 505,487 | +59,984 | 0.14 | 0.15 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,173 | 97,087 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,723 | 850,121 | +55,398 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 17,800 | 71,448 | +53,648 | 0.04 | 0.13 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 690,975 | 741,744 | +50,769 | 0.58 | 0.58 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.94 | 0.84 | -0.11 | buy |
| USS Investment Management Ltd | 214,378 | 263,477 | +49,099 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 178,061 | 225,956 | +47,895 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,669 | 1,682,429 | +44,760 | 0.03 | 0.03 | -0.00 | buy |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| Triasima Portfolio Management inc. | 84,953 | 124,670 | +39,717 | 0.51 | 0.71 | +0.20 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,321 | 78,672 | +39,351 | 0.17 | 0.12 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 19,498 | 58,274 | +38,776 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,293,991 | 2,332,379 | +38,388 | 1.25 | 1.28 | +0.03 | buy |
| Mariner, LLC | 286,308 | 324,659 | +38,351 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,947 | 150,642 | +36,695 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,461 | 53,958 | +35,497 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 40,957 | 76,351 | +35,394 | 0.04 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,995 | +34,995 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 526,765 | 561,642 | +34,877 | 2.94 | 2.70 | -0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 42,358 | 76,235 | +33,877 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 151,179 | 184,685 | +33,506 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,340 | +33,340 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 278,476 | 309,001 | +30,525 | 0.20 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,125,650 | 1,155,669 | +30,019 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 46,550 | 76,544 | +29,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,813,572 | 1,843,412 | +29,840 | 0.21 | 0.21 | -0.01 | buy |
| Geneos Wealth Management Inc. | 1,644 | 30,377 | +28,733 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 28,400 | +28,400 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 673,126 | 701,264 | +28,138 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,400,616 | 1,427,745 | +27,129 | 0.08 | 0.08 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 183,854 | 209,652 | +25,798 | 0.97 | 1.06 | +0.09 | buy |
| Metis Global Partners, LLC | 127,282 | 153,040 | +25,758 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 96,971 | 122,063 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 251,302 | 275,588 | +24,286 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 925,871 | 949,644 | +23,773 | 0.02 | 0.02 | -0.00 | buy |