| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 30,607,132 | 28,303,227 | -2,303,905 | 0.50 | 0.48 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,731,996 | 19,920,330 | +2,188,334 | 0.50 | 0.56 | +0.06 | buy |
| GMT CAPITAL CORP | 21,904,820 | 18,281,369 | -3,623,451 | 20.86 | 22.49 | +1.62 | sell |
| Hancock Prospecting Pty Ltd | 15,885,729 | 15,885,729 | 0 | 10.01 | 6.55 | -3.46 | hold |
| ROYAL BANK OF CANADA | 8,254,831 | 14,810,721 | +6,555,890 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 10,773,993 | 13,031,045 | +2,257,052 | 0.27 | 0.44 | +0.17 | buy |
| L1 Capital Pty Ltd | 0 | 9,977,133 | +9,977,133 | 0.00 | 7.92 | +7.92 | buy |
| BANK OF MONTREAL /CAN/ | 8,072,235 | 9,390,386 | +1,318,151 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 10,235,345 | 8,855,472 | -1,379,873 | 0.52 | 0.46 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,700,999 | 8,208,258 | -1,492,741 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,735,919 | 7,753,074 | -2,982,845 | 0.32 | 0.22 | -0.10 | sell |
| MORGAN STANLEY | 6,822,625 | 7,566,399 | +743,774 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,616,248 | 7,460,795 | +844,547 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 5,909,069 | +5,909,069 | 0.00 | 1.49 | +1.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,398,893 | 5,809,326 | -589,567 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 0 | 5,730,407 | +5,730,407 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 763,279 | 5,529,713 | +4,766,434 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 6,365,432 | 5,064,932 | -1,300,500 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,215,842 | +4,215,842 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,968,781 | 4,197,448 | -2,771,333 | 0.34 | 0.19 | -0.15 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,758,830 | 4,154,931 | +396,101 | 0.82 | 0.90 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,883,698 | 4,080,532 | +2,196,834 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,424,469 | 3,884,081 | +1,459,612 | 0.04 | 0.07 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,550,164 | +3,550,164 | 0.00 | 2.07 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,587,719 | 3,393,555 | +1,805,836 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,877,551 | 3,172,033 | +1,294,482 | 0.03 | 0.05 | +0.02 | buy |
| Oxbow Capital Management (HK) Ltd | 983,023 | 2,950,000 | +1,966,977 | 5.54 | 19.63 | +14.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,045 | 2,936,272 | +1,751,227 | 0.25 | 0.61 | +0.36 | buy |
| Artemis Investment Management LLP | 1,673,054 | 2,851,946 | +1,178,892 | 0.37 | 0.60 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 2,334,618 | 2,645,075 | +310,457 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,791,165 | 2,594,232 | -1,196,933 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,185,035 | 2,380,488 | +195,453 | 0.09 | 0.10 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,747,198 | 2,182,844 | -564,354 | 0.46 | 0.39 | -0.07 | sell |
| Bornite Capital Management LP | 0 | 2,132,700 | +2,132,700 | 0.00 | 6.34 | +6.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,046,668 | 2,041,190 | -3,005,478 | 0.08 | 0.03 | -0.05 | sell |
| Addenda Capital Inc. | 617,158 | 1,872,488 | +1,255,330 | 0.51 | 1.70 | +1.20 | buy |
| TORONTO DOMINION BANK | 1,311,060 | 1,845,749 | +534,689 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,768,891 | 1,668,804 | -1,100,087 | 0.06 | 0.03 | -0.02 | sell |
| CastleKnight Management LP | 1,078,000 | 1,522,100 | +444,100 | 1.05 | 1.31 | +0.25 | buy |
| Allianz Asset Management GmbH | 1,462,607 | 1,353,229 | -109,378 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,295,496 | 1,352,931 | -942,565 | 0.19 | 0.14 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,755,509 | 1,331,209 | -424,300 | 0.06 | 0.04 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,138,071 | 1,269,125 | +131,054 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 1,078,471 | 1,237,690 | +159,219 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 901,000 | 1,223,000 | +322,000 | 0.40 | 0.46 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 869,977 | 1,208,629 | +338,652 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,121,266 | +1,121,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,605 | 1,121,266 | -199,339 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,082 | 1,112,257 | +1,060,175 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,038,750 | +1,038,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 810,607 | 945,557 | +134,950 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 728,828 | 904,055 | +175,227 | 0.83 | 1.18 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 750,265 | 873,763 | +123,498 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 224,003 | 871,670 | +647,667 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 783,700 | 851,196 | +67,496 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 652,488 | 822,156 | +169,668 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 795,165 | 820,712 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 547,532 | 818,073 | +270,541 | 0.14 | 0.17 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,097,248 | 808,989 | -288,259 | 0.37 | 0.28 | -0.09 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 339,274 | 790,655 | +451,381 | 0.04 | 0.12 | +0.07 | buy |
| ALPS ADVISORS INC | 868,712 | 785,051 | -83,661 | 0.09 | 0.09 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 453,745 | 775,735 | +321,990 | 2.87 | 6.72 | +3.85 | buy |
| 1832 Asset Management L.P. | 355,201 | 745,735 | +390,534 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 734,227 | +734,227 | 0.00 | 6.38 | +6.38 | buy |
| AGF MANAGEMENT LTD | 666,681 | 719,742 | +53,061 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 402,436 | 671,219 | +268,783 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 643,210 | 669,490 | +26,280 | 0.38 | 0.45 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 786,244 | 658,063 | -128,181 | 0.05 | 0.05 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 245,192 | 657,449 | +412,257 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 349,161 | 616,101 | +266,940 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 576,700 | +576,700 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 576,083 | 576,685 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 573,232 | 563,547 | -9,685 | 1.81 | 1.80 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 534,384 | +534,384 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 630,300 | 527,650 | -102,650 | 0.41 | 0.35 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,578 | 520,738 | +233,160 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 519,392 | 519,841 | +449 | 3.76 | 3.72 | -0.04 | buy |
| Point72 Asset Management, L.P. | 539,789 | 519,318 | -20,471 | 0.02 | 0.02 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 462,266 | 489,033 | +26,767 | 0.03 | 0.03 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 161,660 | 475,210 | +313,550 | 0.96 | 3.22 | +2.26 | buy |
| FEDERATED HERMES, INC. | 347 | 472,054 | +471,707 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,602 | 467,043 | +385,441 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 453,764 | 452,109 | -1,655 | 0.25 | 0.26 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 106,295 | 434,733 | +328,438 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 982,411 | 428,886 | -553,525 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 590,200 | 414,200 | -176,000 | 0.34 | 0.22 | -0.11 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,750 | 398,050 | +364,300 | 0.34 | 3.70 | +3.37 | buy |
| Bridgewater Associates, LP | 619,376 | 359,921 | -259,455 | 0.06 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,894 | 348,000 | +59,106 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 295,655 | 330,413 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 319,202 | +319,202 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 317,389 | 317,389 | 0 | 1.35 | 1.56 | +0.20 | hold |
| Tidal Investments LLC | 363,216 | 311,166 | -52,050 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,817,836 | 298,900 | -1,518,936 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 341,636 | 298,262 | -43,374 | 0.30 | 0.29 | -0.01 | sell |
| Gotham Asset Management, LLC | 113,795 | 284,741 | +170,946 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 276,369 | 282,329 | +5,960 | 0.42 | 0.34 | -0.08 | buy |
| APG Asset Management N.V. | 0 | 266,134 | +266,134 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 227,916 | 253,102 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 404,150 | 248,882 | -155,268 | 0.02 | 0.01 | -0.01 | sell |