| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 9,185,080 | 12,154,803 | +2,969,723 | 0.68 | 0.93 | +0.26 | buy |
| Invesco Ltd. | 869,382 | 2,085,042 | +1,215,660 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 764,089 | 1,712,607 | +948,518 | 0.29 | 0.68 | +0.39 | buy |
| ROYAL BANK OF CANADA | 9,152,222 | 10,008,456 | +856,234 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,576,449 | 3,285,290 | +708,841 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 6,863,102 | 7,549,606 | +686,504 | 0.10 | 0.12 | +0.01 | buy |
| CIBC Asset Management Inc | 2,552,956 | 3,185,420 | +632,464 | 0.66 | 0.91 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,111,047 | 2,743,476 | +632,429 | 0.13 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,714 | 3,653,717 | +622,003 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,983,416 | 3,571,271 | +587,855 | 0.33 | 0.42 | +0.09 | buy |
| VANGUARD GROUP INC | 17,996,858 | 18,554,651 | +557,793 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,553,972 | 3,009,688 | +455,716 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,647,653 | 4,000,876 | +353,223 | 0.33 | 0.39 | +0.06 | buy |
| Man Group plc | 294,298 | 636,955 | +342,657 | 0.07 | 0.13 | +0.06 | buy |
| Quadrature Capital Ltd | 34,100 | 333,400 | +299,300 | 0.06 | 0.51 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 2,374,710 | 2,628,005 | +253,295 | 0.07 | 0.09 | +0.01 | buy |
| 1832 Asset Management L.P. | 26,849 | 233,461 | +206,612 | 0.00 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 457,647 | 631,973 | +174,326 | 0.19 | 0.27 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 634,521 | 808,294 | +173,773 | 0.12 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,465,542 | 2,596,494 | +130,952 | 0.84 | 0.83 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 268,545 | 397,579 | +129,034 | 1.06 | 1.32 | +0.26 | buy |
| SPROTT INC. | 1,014,954 | 1,118,810 | +103,856 | 4.28 | 4.75 | +0.48 | buy |
| Swiss National Bank | 1,291,100 | 1,378,800 | +87,700 | 0.07 | 0.08 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 692,182 | 769,377 | +77,195 | 1.87 | 2.10 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 594,368 | 669,281 | +74,913 | 0.44 | 0.50 | +0.06 | buy |
| Korea Investment CORP | 221,790 | 290,948 | +69,158 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 134,644 | 200,214 | +65,570 | 0.13 | 0.17 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,154 | 114,605 | +61,451 | 0.07 | 0.13 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,467 | 86,295 | +58,828 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 977,349 | 1,034,572 | +57,223 | 0.04 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 566,050 | 618,275 | +52,225 | 1.22 | 1.40 | +0.18 | buy |
| CITIGROUP INC | 608,750 | 660,571 | +51,821 | 0.04 | 0.04 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 66,994 | 115,846 | +48,852 | 1.41 | 2.45 | +1.04 | buy |
| Laurel Wealth Advisors LLC | 700 | 44,900 | +44,200 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 700 | 44,900 | +44,200 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA ADVISERS, LP | 377,104 | 420,704 | +43,600 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,558 | 1,034,007 | +40,449 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,072,786 | 5,107,833 | +35,047 | 0.86 | 0.91 | +0.05 | buy |
| ALPS ADVISORS INC | 37,811 | 69,675 | +31,864 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,066 | 136,571 | +30,505 | 0.09 | 0.12 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 19,015 | 49,435 | +30,420 | 0.03 | 0.08 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,956,694 | 2,985,486 | +28,792 | 2.60 | 3.18 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,579 | 663,848 | +24,269 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,914 | 42,707 | +21,793 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,291 | 76,115 | +19,824 | 0.07 | 0.14 | +0.07 | buy |
| Vontobel Holding Ltd. | 23,886 | 43,208 | +19,322 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 37,655 | 53,811 | +16,156 | 0.04 | 0.06 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 20,000 | 35,000 | +15,000 | 1.81 | 3.20 | +1.39 | buy |
| Pictet Asset Management Holding SA | 239,456 | 254,408 | +14,952 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 30,600 | 45,400 | +14,800 | 0.06 | 0.08 | +0.02 | buy |
| CWA Asset Management Group, LLC | 9,224 | 23,596 | +14,372 | 0.03 | 0.09 | +0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 818,759 | 830,987 | +12,228 | 2.87 | 2.90 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 77,071 | 87,387 | +10,316 | 0.11 | 0.13 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 70,241 | 80,349 | +10,108 | 1.53 | 1.70 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 894,856 | 904,584 | +9,728 | 0.12 | 0.13 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 181,458 | 191,058 | +9,600 | 0.12 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 59,994 | 69,544 | +9,550 | 0.13 | 0.16 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 37,161 | 46,353 | +9,192 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 353,996 | 362,288 | +8,292 | 0.10 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 22,759 | 30,834 | +8,075 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 101,475 | 108,929 | +7,454 | 0.08 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 60,500 | 67,800 | +7,300 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 51,665 | 58,727 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,235 | 14,236 | +7,001 | 0.19 | 0.36 | +0.17 | buy |
| Evelyn Partners Investment Management LLP | 47,838 | 54,774 | +6,936 | 0.12 | 0.15 | +0.03 | buy |
| Kestra Advisory Services, LLC | 50,757 | 56,557 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 6,438 | 12,232 | +5,794 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,563 | 9,298 | +5,735 | 0.01 | 0.03 | +0.02 | buy |
| WINMILL & CO. INC | 123,000 | 128,700 | +5,700 | 2.90 | 3.21 | +0.31 | buy |
| Mn Services Vermogensbeheer B.V. | 163,830 | 169,530 | +5,700 | 0.10 | 0.11 | +0.01 | buy |
| Tacita Capital Inc | 1,566 | 7,174 | +5,608 | 0.09 | 0.41 | +0.33 | buy |
| Janney Montgomery Scott LLC | 41,043 | 46,510 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 268,000 | 273,000 | +5,000 | 0.71 | 0.81 | +0.09 | buy |
| Plato Investment Management Ltd | 61,403 | 66,357 | +4,954 | 0.41 | 0.45 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 59,137 | 63,945 | +4,808 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 331,779 | 336,323 | +4,544 | 0.60 | 0.85 | +0.25 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,600 | 12,100 | +4,500 | 0.27 | 0.49 | +0.22 | buy |
| Greenline Partners, LLC | 14,252 | 18,742 | +4,490 | 0.16 | 0.23 | +0.07 | buy |
| Stegent Equity Advisors, Inc. | 2,701 | 7,046 | +4,345 | 0.21 | 0.56 | +0.35 | buy |
| Baird Financial Group, Inc. | 199,566 | 203,856 | +4,290 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,594 | 25,839 | +4,245 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 8,587 | 12,109 | +3,522 | 0.04 | 0.05 | +0.00 | buy |
| Larson Financial Group LLC | 1,530 | 4,651 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 290,607 | 293,660 | +3,053 | 4.09 | 4.25 | +0.16 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,966 | 9,921 | +2,955 | 0.05 | 0.07 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 106,142 | 108,670 | +2,528 | 0.02 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 5,042 | 7,494 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,819 | 22,259 | +2,440 | 0.06 | 0.07 | +0.01 | buy |
| DJE Kapital AG | 75,000 | 77,390 | +2,390 | 0.17 | 0.16 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 61,045 | 63,434 | +2,389 | 0.23 | 0.26 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,202 | 15,566 | +2,364 | 0.11 | 0.14 | +0.03 | buy |
| MATHER GROUP, LLC. | 20 | 2,375 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 38,369 | 40,714 | +2,345 | 0.12 | 0.13 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 61,897 | 64,223 | +2,326 | 1.04 | 1.07 | +0.03 | buy |
| Aviso Financial Inc. | 80,985 | 83,307 | +2,322 | 0.31 | 0.34 | +0.03 | buy |
| Savant Capital, LLC | 7,897 | 9,949 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,844 | 6,727 | +1,883 | 0.21 | 0.27 | +0.06 | buy |
| Bison Wealth, LLC | 3,242 | 5,018 | +1,776 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 14,732 | 16,426 | +1,694 | 0.10 | 0.12 | +0.02 | buy |
| MGO ONE SEVEN LLC | 17,485 | 19,073 | +1,588 | 0.05 | 0.06 | +0.00 | buy |