| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,838,115 | 4,857,837 | +2,019,722 | 0.14 | 0.21 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,330,536 | 5,672,800 | +1,342,264 | 0.45 | 0.61 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,298,868 | 7,309,175 | +1,010,307 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 27,123 | 722,829 | +695,706 | 0.03 | 0.61 | +0.58 | buy |
| CIBC Asset Management Inc | 1,250,874 | 1,881,470 | +630,596 | 0.23 | 0.31 | +0.08 | buy |
| NORGES BANK | 7,853,865 | 8,311,804 | +457,939 | 0.07 | 0.06 | -0.01 | buy |
| Triasima Portfolio Management inc. | 42,560 | 477,460 | +434,900 | 0.17 | 1.89 | +1.72 | buy |
| Ruffer LLP | 200,756 | 530,715 | +329,959 | 0.42 | 0.96 | +0.54 | buy |
| First Eagle Investment Management, LLC | 21,110,441 | 21,403,409 | +292,968 | 2.48 | 2.29 | -0.19 | buy |
| Addenda Capital Inc. | 619,975 | 857,015 | +237,040 | 1.58 | 2.08 | +0.49 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,735 | 342,415 | +217,680 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 804,621 | 986,669 | +182,048 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,429,662 | 3,585,388 | +155,726 | 0.30 | 0.34 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,407,850 | 1,560,608 | +152,758 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,985,280 | 5,092,106 | +106,826 | 0.22 | 0.20 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 785,820 | 889,669 | +103,849 | 1.40 | 1.46 | +0.07 | buy |
| AVIVA PLC | 17,046 | 108,777 | +91,731 | 0.00 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 95,730 | 183,130 | +87,400 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 331,295 | 411,763 | +80,468 | 0.05 | 0.06 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 408,449 | 477,433 | +68,984 | 0.31 | 0.32 | +0.01 | buy |
| Russell Investments Group, Ltd. | 809,294 | 878,049 | +68,755 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,206 | 599,374 | +62,168 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,064 | 70,823 | +56,759 | 0.01 | 0.06 | +0.04 | buy |
| Summit Financial, LLC | 167,471 | 221,056 | +53,585 | 0.54 | 0.62 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 726,098 | 773,466 | +47,368 | 0.36 | 0.35 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 74,367 | 120,334 | +45,967 | 1.11 | 1.58 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 582,621 | 628,156 | +45,535 | 0.07 | 0.08 | +0.00 | buy |
| Moerus Capital Management LLC | 797,854 | 836,390 | +38,536 | 11.85 | 12.36 | +0.51 | buy |
| Fiera Capital Corp | 387,281 | 422,593 | +35,312 | 0.06 | 0.06 | -0.00 | buy |
| Cannell & Spears LLC | 114,413 | 146,873 | +32,460 | 0.45 | 0.14 | -0.31 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,355,985 | 1,387,950 | +31,965 | 3.57 | 3.26 | -0.32 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 966,736 | 997,618 | +30,882 | 0.21 | 0.19 | -0.02 | buy |
| Prospera Financial Services Inc | 37,915 | 67,791 | +29,876 | 0.06 | 0.10 | +0.03 | buy |
| OSSIAM | 61,087 | 88,340 | +27,253 | 0.05 | 0.07 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 1,434,465 | 1,456,465 | +22,000 | 12.62 | 11.58 | -1.03 | buy |
| Financial Sense Advisors, Inc. | 36,912 | 56,836 | +19,924 | 0.68 | 0.88 | +0.21 | buy |
| Clearbridge Investments, LLC | 686,233 | 705,706 | +19,473 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 170,992 | 189,747 | +18,755 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 588,625 | 607,016 | +18,391 | 0.03 | 0.02 | -0.01 | buy |
| LGT Group Foundation | 64,461 | 82,546 | +18,085 | 0.07 | 0.09 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 174,535 | 189,391 | +14,856 | 1.08 | 1.06 | -0.02 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 10,665 | 24,333 | +13,668 | 0.10 | 0.07 | -0.03 | buy |
| Invesco Ltd. | 1,774,367 | 1,787,878 | +13,511 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,420 | 49,131 | +10,711 | 0.03 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 89,200 | 99,100 | +9,900 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 6,932 | 15,324 | +8,392 | 0.08 | 0.11 | +0.03 | buy |
| Te Ahumairangi Investment Management Ltd | 75,576 | 82,676 | +7,100 | 0.71 | 0.68 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 46,833 | 53,723 | +6,890 | 1.77 | 1.85 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,140 | 208,755 | +6,615 | 0.04 | 0.04 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 30,575 | 36,575 | +6,000 | 0.09 | 0.10 | +0.00 | buy |
| Well Done, LLC | 8,286 | 13,567 | +5,281 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 86,027 | 91,036 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 79,044 | 83,840 | +4,796 | 0.23 | 0.21 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 34,406 | 39,118 | +4,712 | 0.02 | 0.02 | -0.00 | buy |
| Privium Fund Management B.V. | 4,358 | 8,736 | +4,378 | 0.06 | 0.11 | +0.05 | buy |
| Bristlecone Advisors, LLC | 53,982 | 58,023 | +4,041 | 0.27 | 0.24 | -0.03 | buy |
| PROFUND ADVISORS LLC | 35,994 | 39,265 | +3,271 | 0.08 | 0.07 | -0.00 | buy |
| Quent Capital, LLC | 2,387 | 5,636 | +3,249 | 0.02 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 3,200 | 6,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,154 | 38,274 | +3,120 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,282 | 7,961 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 57,441 | 59,943 | +2,502 | 0.82 | 0.74 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 227,500 | 230,000 | +2,500 | 0.44 | 0.39 | -0.04 | buy |
| BOWEN HANES & CO INC | 54,645 | 57,145 | +2,500 | 0.08 | 0.08 | -0.00 | buy |
| Value Partners Investments Inc. | 13,409 | 15,522 | +2,113 | 0.05 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 47,755 | 49,367 | +1,612 | 0.15 | 0.13 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 6,370 | 7,977 | +1,607 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,575 | 14,016 | +1,441 | 0.02 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 44,875 | 46,090 | +1,215 | 0.09 | 0.08 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 6,646 | 7,831 | +1,185 | 0.18 | 0.19 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 93,388 | 94,523 | +1,135 | 2.15 | 1.95 | -0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 730,024 | 731,074 | +1,050 | 0.65 | 0.56 | -0.09 | buy |
| STEPHENS INC /AR/ | 10,443 | 11,299 | +856 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 18,100 | 18,950 | +850 | 0.11 | 0.10 | -0.01 | buy |
| Clearstead Advisors, LLC | 321 | 1,154 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,615 | 16,438 | +823 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,808 | 8,631 | +823 | 0.18 | 0.18 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,869 | 82,549 | +680 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 12,200 | 12,825 | +625 | 0.10 | 0.09 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 330,947 | 331,533 | +586 | 3.48 | 3.19 | -0.29 | buy |
| Meixler Investment Management, Ltd. | 10,628 | 11,138 | +510 | 0.44 | 0.39 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 4,792 | 5,292 | +500 | 0.03 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,248 | 7,721 | +473 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 39,154 | 39,626 | +472 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 19,300 | 19,761 | +461 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,439 | 3,839 | +400 | 0.09 | 0.10 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,359 | 9,756 | +397 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,750 | 3,140 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 150 | 502 | +352 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 29,075 | 29,414 | +339 | 0.59 | 0.54 | -0.06 | buy |
| TOBAM | 22,531 | 22,868 | +337 | 0.10 | 0.10 | -0.00 | buy |
| Argent Trust Co | 13,305 | 13,627 | +322 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,248 | 2,556 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Stack Financial Management, Inc | 368,213 | 368,507 | +294 | 2.05 | 1.59 | -0.46 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,646 | 13,935 | +289 | 0.08 | 0.07 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 99,928 | 100,178 | +250 | 0.20 | 0.18 | -0.01 | buy |
| SMITH, MOORE & CO. | 4,104 | 4,354 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 4,531 | 4,771 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,965 | 5,187 | +222 | 0.02 | 0.01 | -0.00 | buy |