| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,310,669 | 42,086,263 | +4,775,594 | 0.60 | 0.75 | +0.16 | buy |
| FMR LLC | 17,534,419 | 16,144,132 | -1,390,287 | 0.11 | 0.11 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 14,469,877 | 14,332,382 | -137,495 | 1.41 | 1.41 | +0.00 | sell |
| First Eagle Investment Management, LLC | 15,390,108 | 14,156,511 | -1,233,597 | 3.18 | 3.14 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,003,038 | 10,626,954 | -376,084 | 1.93 | 1.89 | -0.05 | sell |
| ROYAL BANK OF CANADA | 8,610,738 | 8,667,296 | +56,558 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,061,090 | 8,596,293 | +1,535,203 | 0.33 | 0.46 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 7,285,275 | 7,377,168 | +91,893 | 0.69 | 0.78 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,614,774 | 6,297,084 | -317,690 | 0.25 | 0.29 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,912,588 | 5,325,357 | -587,231 | 0.41 | 0.38 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,825,663 | 4,882,509 | -943,154 | 0.10 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,140 | 4,840,442 | +322,302 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 7,595,725 | 4,030,769 | -3,564,956 | 0.14 | 0.12 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 3,844,967 | 4,029,982 | +185,015 | 0.54 | 0.63 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 3,496,117 | 3,732,434 | +236,317 | 0.74 | 0.86 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,845,556 | 3,403,730 | +558,174 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,214,022 | 3,255,911 | +41,889 | 0.08 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 2,676,471 | 3,247,249 | +570,778 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,300,452 | 3,175,087 | -125,365 | 0.40 | 0.43 | +0.03 | sell |
| FIL Ltd | 3,004,731 | 3,166,822 | +162,091 | 0.26 | 0.32 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,226,203 | 3,138,503 | -87,700 | 0.25 | 0.27 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,765,099 | 3,121,326 | -643,773 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,778,152 | 2,870,587 | +92,435 | 0.27 | 0.32 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,181,431 | 2,827,581 | -353,850 | 0.12 | 0.12 | +0.00 | sell |
| CIBC Asset Management Inc | 2,790,601 | 2,772,609 | -17,992 | 0.80 | 0.89 | +0.09 | sell |
| Amundi | 2,453,157 | 2,531,060 | +77,903 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 2,474,126 | 2,380,058 | -94,068 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 1,886,686 | 2,111,850 | +225,164 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,869,799 | +1,869,799 | 0.00 | 0.76 | +0.76 | buy |
| 1832 Asset Management L.P. | 399,550 | 1,766,245 | +1,366,695 | 0.06 | 0.31 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 1,680,169 | 1,763,884 | +83,715 | 0.75 | 0.82 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,493,518 | 1,761,519 | -731,999 | 3.96 | 2.50 | -1.46 | sell |
| DekaBank Deutsche Girozentrale | 1,628,243 | 1,628,243 | 0 | 0.16 | 0.36 | +0.19 | hold |
| Swiss National Bank | 1,203,100 | 1,528,300 | +325,200 | 0.08 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,518,828 | 1,483,673 | -35,155 | 0.73 | 0.84 | +0.11 | sell |
| Capital Research Global Investors | 1,527,914 | 1,433,881 | -94,033 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,429,389 | 1,380,612 | -48,777 | 0.30 | 0.35 | +0.05 | sell |
| TD Waterhouse Canada Inc. | 744,179 | 1,344,436 | +600,257 | 0.54 | 0.54 | +0.00 | buy |
| BARCLAYS PLC | 2,092,934 | 1,300,787 | -792,147 | 0.10 | 0.06 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,175,997 | 1,191,117 | +15,120 | 0.36 | 0.36 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 951,877 | 1,135,457 | +183,580 | 0.17 | 0.26 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,557 | 1,049,645 | +18,088 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,406,726 | 1,000,885 | -405,841 | 0.32 | 0.27 | -0.04 | sell |
| UBS Group AG | 1,195,583 | 947,487 | -248,096 | 0.03 | 0.02 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 935,270 | 929,304 | -5,966 | 3.62 | 4.24 | +0.61 | sell |
| SCOTIA CAPITAL INC. | 741,466 | 909,877 | +168,411 | 0.35 | 0.49 | +0.14 | buy |
| SPROTT INC. | 893,905 | 873,752 | -20,153 | 3.77 | 3.48 | -0.29 | sell |
| JANE STREET GROUP, LLC | 216,151 | 867,343 | +651,192 | 0.03 | 0.12 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,706,874 | 862,160 | -844,714 | 0.15 | 0.09 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 810,338 | 805,623 | -4,715 | 1.04 | 1.10 | +0.06 | sell |
| Clearbridge Investments, LLC | 575,559 | 798,455 | +222,896 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 363,306 | 753,674 | +390,368 | 0.23 | 0.59 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,600 | 691,053 | +241,453 | 0.08 | 0.11 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 691,299 | 673,474 | -17,825 | 2.26 | 2.54 | +0.28 | sell |
| Russell Investments Group, Ltd. | 586,428 | 657,584 | +71,156 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 610,000 | 651,966 | +41,966 | 0.12 | 0.15 | +0.03 | buy |
| Qube Research & Technologies Ltd | 288,307 | 643,267 | +354,960 | 0.05 | 0.12 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 421,800 | 626,570 | +204,770 | 0.10 | 0.17 | +0.07 | buy |
| Addenda Capital Inc. | 570,442 | 617,307 | +46,865 | 2.70 | 3.18 | +0.48 | buy |
| BOWEN HANES & CO INC | 594,385 | 591,030 | -3,355 | 1.75 | 1.89 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 580,319 | 556,661 | -23,658 | 0.03 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 671,660 | 549,624 | -122,036 | 0.25 | 0.25 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 903,678 | 529,061 | -374,617 | 0.06 | 0.03 | -0.02 | sell |
| Orbis Allan Gray Ltd | 1,023,924 | 522,797 | -501,127 | 0.50 | 0.29 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 531,322 | 519,321 | -12,001 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 627,366 | 513,820 | -113,546 | 0.13 | 0.11 | -0.02 | sell |
| AVIVA PLC | 534,601 | 512,743 | -21,858 | 0.11 | 0.11 | +0.01 | sell |
| Allianz Asset Management GmbH | 420,969 | 496,543 | +75,574 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,049 | 490,255 | +93,206 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 480,184 | 482,141 | +1,957 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 264,131 | 478,754 | +214,623 | 0.24 | 0.48 | +0.24 | buy |
| NORTHERN TRUST CORP | 469,072 | 474,521 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 668,605 | 459,385 | -209,220 | 12.63 | 9.85 | -2.78 | sell |
| Bank of New York Mellon Corp | 471,397 | 458,226 | -13,171 | 0.01 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 887,936 | 455,701 | -432,235 | 1.42 | 0.82 | -0.60 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 509,095 | 448,097 | -60,998 | 0.87 | 0.87 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 480,611 | 435,557 | -45,054 | 0.01 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 430,528 | 419,168 | -11,360 | 0.69 | 0.79 | +0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 828,214 | 408,956 | -419,258 | 0.78 | 0.29 | -0.49 | sell |
| FEDERATED HERMES, INC. | 383,769 | 405,202 | +21,433 | 0.08 | 0.09 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 393,500 | 393,500 | 0 | 1.36 | 1.36 | +0.00 | hold |
| CITIGROUP INC | 565,120 | 393,008 | -172,112 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 432,182 | 349,992 | -82,190 | 0.08 | 0.04 | -0.04 | sell |
| GUARDIAN CAPITAL LP | 332,289 | 339,568 | +7,279 | 1.16 | 1.18 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 327,480 | +327,480 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 302,150 | 327,150 | +25,000 | 0.06 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 299,660 | 321,496 | +21,836 | 0.21 | 0.20 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,800 | 311,454 | +251,654 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 247,395 | 298,718 | +51,323 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 323,000 | 294,700 | -28,300 | 0.26 | 0.26 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 285,947 | 294,402 | +8,455 | 3.68 | 3.76 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 380,264 | 290,075 | -90,189 | 1.24 | 1.04 | -0.20 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 216,652 | 288,268 | +71,616 | 0.21 | 0.29 | +0.08 | buy |
| Groupe la Francaise | 155,000 | 278,025 | +123,025 | 0.26 | 0.51 | +0.24 | buy |
| Aviso Financial Inc. | 83,198 | 275,799 | +192,601 | 0.37 | 1.28 | +0.91 | buy |
| BARINGS LLC | 378,880 | 270,943 | -107,937 | 0.82 | 0.57 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,569 | 269,411 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| Stack Financial Management, Inc | 343,649 | 266,163 | -77,486 | 3.08 | 2.56 | -0.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,792 | 265,449 | +256,657 | 0.00 | 0.05 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 271,000 | 265,000 | -6,000 | 1.11 | 1.23 | +0.12 | sell |