| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 100,040,568 | 111,326,703 | +11,286,135 | 0.67 | 0.70 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 43,968,120 | 48,934,467 | +4,966,347 | 0.90 | 0.97 | +0.07 | 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 |
| LINCLUDEN MANAGEMENT LTD | 112,909 | 748,302 | +635,393 | 0.44 | 2.60 | +2.15 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,206,983 | 3,551,072 | +344,089 | 3.44 | 3.39 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 396,547 | 666,405 | +269,858 | 0.62 | 0.77 | +0.15 | buy |
| Addenda Capital Inc. | 2,135,687 | 2,370,885 | +235,198 | 3.55 | 3.69 | +0.14 | 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 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,463,643 | 4,633,243 | +169,600 | 0.35 | 0.33 | -0.02 | 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 |
| Dixon Mitchell Investment Counsel Inc. | 2,074,695 | 2,172,539 | +97,844 | 2.92 | 2.69 | -0.23 | buy |
| NewEdge Wealth, LLC | 943,757 | 1,011,505 | +67,748 | 0.53 | 0.48 | -0.04 | 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 |
| 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 |
| CRAWFORD INVESTMENT COUNSEL INC | 2,293,991 | 2,332,379 | +38,388 | 1.25 | 1.28 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 526,765 | 561,642 | +34,877 | 2.94 | 2.70 | -0.24 | buy |
| Capital Wealth Planning, LLC | 151,179 | 184,685 | +33,506 | 0.04 | 0.05 | +0.01 | 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 |
| INGALLS & SNYDER LLC | 2,575,363 | 2,598,813 | +23,450 | 2.61 | 2.89 | +0.29 | buy |
| Capital World Investors | 208,912,321 | 208,934,490 | +22,169 | 1.04 | 0.95 | -0.09 | buy |
| Nebula Research & Development LLC | 69,949 | 91,324 | +21,375 | 0.20 | 0.24 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 917,170 | 938,400 | +21,230 | 2.09 | 1.91 | -0.18 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 403,972 | 424,696 | +20,724 | 2.35 | 2.42 | +0.07 | buy |
| Sustainable Insight Capital Management, LLC | 23,300 | 41,800 | +18,500 | 0.36 | 0.60 | +0.24 | buy |
| South Dakota Investment Council | 5,800 | 24,214 | +18,414 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,820 | 86,200 | +18,380 | 0.04 | 0.05 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 205,814 | 222,610 | +16,796 | 1.61 | 1.71 | +0.10 | buy |
| Cannell & Spears LLC | 35,500 | 51,416 | +15,916 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 269,431 | 284,724 | +15,293 | 0.19 | 0.17 | -0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 207,959 | 222,838 | +14,879 | 5.21 | 5.84 | +0.63 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,165 | 23,806 | +13,641 | 0.01 | 0.08 | +0.06 | buy |
| Roundview Capital LLC | 53,800 | 65,994 | +12,194 | 0.12 | 0.14 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,439,372 | 1,451,340 | +11,968 | 1.41 | 1.45 | +0.03 | buy |
| Old West Investment Management, LLC | 342,283 | 352,983 | +10,700 | 3.80 | 3.65 | -0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 140,626 | 151,141 | +10,515 | 0.05 | 0.06 | +0.00 | buy |
| Baskin Financial Services Inc. | 1,005,012 | 1,014,500 | +9,488 | 2.51 | 2.41 | -0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 1,395,152 | 1,404,410 | +9,258 | 0.13 | 0.13 | -0.00 | buy |
| Hara Capital LLC | 27,594 | 36,459 | +8,865 | 0.57 | 0.71 | +0.14 | buy |
| PEAK FINANCIAL ADVISORS LLC | 77,253 | 85,869 | +8,616 | 1.21 | 1.38 | +0.17 | buy |
| Bleakley Financial Group, LLC | 31,967 | 40,432 | +8,465 | 0.03 | 0.03 | +0.00 | buy |
| Ted Buchan & Co | 32,889 | 41,006 | +8,117 | 0.48 | 0.51 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 634,511 | 642,420 | +7,909 | 0.60 | 0.59 | -0.01 | buy |
| denkapparat Operations GmbH | 18,900 | 26,800 | +7,900 | 0.62 | 0.67 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 173,866 | 181,202 | +7,336 | 1.46 | 1.34 | -0.12 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 324,106 | 331,125 | +7,019 | 4.08 | 3.50 | -0.58 | buy |
| Parkwood LLC | 618,005 | 624,753 | +6,748 | 1.75 | 1.76 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 45,629 | 51,112 | +5,483 | 1.50 | 1.57 | +0.07 | buy |
| Verity & Verity, LLC | 485,471 | 490,659 | +5,188 | 1.31 | 1.32 | +0.01 | buy |
| Peterson Wealth Services | 180,715 | 185,794 | +5,079 | 1.72 | 1.60 | -0.13 | buy |
| Lee Financial Co | 45,118 | 49,944 | +4,826 | 0.21 | 0.23 | +0.01 | buy |
| Qtron Investments LLC | 42,154 | 46,743 | +4,589 | 0.19 | 0.19 | -0.01 | buy |
| American Trust | 81,807 | 85,821 | +4,014 | 0.62 | 0.25 | -0.37 | buy |
| QV Investors Inc. | 623,868 | 627,619 | +3,751 | 1.94 | 1.93 | -0.01 | buy |
| Capital International Investors | 974,130 | 977,643 | +3,513 | 0.01 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 6,638 | 9,902 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Value Partners Investments Inc. | 42,564 | 45,801 | +3,237 | 0.11 | 0.11 | -0.00 | buy |
| West Family Investments, Inc. | 9,428 | 12,628 | +3,200 | 0.11 | 0.10 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 14,812 | 17,900 | +3,088 | 0.12 | 0.13 | +0.01 | buy |
| Buttonwood Financial Advisors Inc. | 100,810 | 103,880 | +3,070 | 1.36 | 1.31 | -0.06 | buy |
| Independent Advisor Alliance | 10,261 | 13,310 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 760 | 3,370 | +2,610 | 0.02 | 0.07 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,092 | 12,668 | +2,576 | 0.18 | 0.19 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 22,201 | 24,485 | +2,284 | 0.16 | 0.17 | +0.00 | buy |
| CenterBook Partners LP | 30,559 | 32,559 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| Cadence Wealth Management LLC | 16,712 | 18,490 | +1,778 | 0.38 | 0.38 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,811 | 15,493 | +1,682 | 0.09 | 0.09 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 85,535 | 87,210 | +1,675 | 0.77 | 0.72 | -0.05 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,850 | 6,490 | +1,640 | 0.05 | 0.06 | +0.01 | buy |
| Clarius Group, LLC | 9,150 | 10,595 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| Rempart Asset Management Inc. | 618,315 | 619,750 | +1,435 | 3.93 | 3.74 | -0.19 | buy |
| Gold Investment Management Ltd. | 92,521 | 93,840 | +1,319 | 1.20 | 1.12 | -0.09 | buy |
| Quantum Portfolio Management LLC | 8,422 | 9,733 | +1,311 | 0.13 | 0.15 | +0.01 | buy |
| ADIRONDACK TRUST CO | 410 | 1,710 | +1,300 | 0.00 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 32,895 | 33,952 | +1,057 | 0.18 | 0.16 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 38,128 | 39,122 | +994 | 0.54 | 0.56 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 46,743 | 47,729 | +986 | 0.06 | 0.05 | -0.00 | buy |
| Tacita Capital Inc | 4,668 | 5,423 | +755 | 0.10 | 0.11 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 1,812 | 2,538 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 219 | 896 | +677 | 0.00 | 0.01 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 120,028 | 120,688 | +660 | 1.27 | 1.24 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 153,079 | 153,713 | +634 | 0.31 | 0.29 | -0.02 | buy |
| Erste Asset Management GmbH | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 7,456 | 8,021 | +565 | 0.04 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 71,057 | 71,589 | +532 | 0.04 | 0.05 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 231,600 | 232,120 | +520 | 0.65 | 0.58 | -0.07 | buy |
| PDS Planning, Inc | 10,278 | 10,798 | +520 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,589 | 11,081 | +492 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 6,672 | 7,151 | +479 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 58,431 | 58,891 | +460 | 0.14 | 0.13 | -0.01 | buy |