| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,086,263 | 36,626,362 | -5,459,901 | 0.75 | 0.49 | -0.27 | sell |
| FMR LLC | 16,144,132 | 14,696,919 | -1,447,213 | 0.11 | 0.07 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 14,332,382 | 14,411,000 | +78,618 | 1.41 | 0.99 | -0.42 | buy |
| First Eagle Investment Management, LLC | 14,156,511 | 14,215,147 | +58,636 | 3.14 | 2.63 | -0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,626,954 | 9,945,280 | -681,674 | 1.89 | 1.33 | -0.56 | sell |
| ROYAL BANK OF CANADA | 8,667,296 | 9,370,364 | +703,068 | 0.22 | 0.18 | -0.04 | buy |
| FIL Ltd | 3,166,822 | 9,227,382 | +6,060,560 | 0.32 | 0.75 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 8,596,293 | 8,971,640 | +375,347 | 0.46 | 0.37 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,297,084 | 6,293,518 | -3,566 | 0.29 | 0.24 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 7,377,168 | 6,048,049 | -1,329,119 | 0.78 | 0.59 | -0.19 | sell |
| Capital International Investors | 4,030,769 | 6,011,768 | +1,980,999 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 0 | 5,983,577 | +5,983,577 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,882,509 | 5,642,938 | +760,429 | 0.08 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,840,442 | 5,421,727 | +581,285 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 2,111,850 | 5,174,948 | +3,063,098 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,029,982 | 4,685,074 | +655,092 | 0.63 | 0.75 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 3,732,434 | 3,401,526 | -330,908 | 0.86 | 0.64 | -0.22 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,175,087 | 3,371,444 | +196,357 | 0.43 | 0.33 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,138,503 | 3,129,681 | -8,822 | 0.27 | 0.19 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,121,326 | 2,922,981 | -198,345 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,403,730 | 2,895,041 | -508,689 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 3,255,911 | 2,853,138 | -402,773 | 0.10 | 0.07 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,870,587 | 2,767,598 | -102,989 | 0.32 | 0.24 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 2,827,581 | 2,763,283 | -64,298 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 3,247,249 | 2,666,510 | -580,739 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,766,245 | 2,644,838 | +878,593 | 0.31 | 0.36 | +0.06 | buy |
| CIBC Asset Management Inc | 2,772,609 | 2,490,648 | -281,961 | 0.89 | 0.62 | -0.27 | sell |
| Amundi | 2,531,060 | 2,461,602 | -69,458 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 2,380,058 | 2,280,763 | -99,295 | 0.04 | 0.02 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,761,519 | 1,686,903 | -74,616 | 2.50 | 2.15 | -0.35 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,191,117 | 1,682,571 | +491,454 | 0.36 | 0.36 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,628,243 | 1,628,243 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,763,884 | 1,610,425 | -153,459 | 0.82 | 0.55 | -0.27 | sell |
| BARCLAYS PLC | 1,300,787 | 1,494,006 | +193,219 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 1,528,300 | 1,467,700 | -60,600 | 0.12 | 0.09 | -0.03 | sell |
| TORONTO DOMINION BANK | 1,380,612 | 1,456,176 | +75,564 | 0.35 | 0.27 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,325,357 | 1,439,465 | -3,885,892 | 0.38 | 0.07 | -0.31 | sell |
| Tidal Investments LLC | 1,869,799 | 1,401,503 | -468,296 | 0.76 | 0.38 | -0.38 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,483,673 | 1,400,766 | -82,907 | 0.84 | 0.64 | -0.20 | sell |
| TD Waterhouse Canada Inc. | 1,344,436 | 1,298,357 | -46,079 | 0.54 | 0.38 | -0.16 | sell |
| Capital Research Global Investors | 1,433,881 | 1,284,432 | -149,449 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 408,956 | 1,158,351 | +749,395 | 0.29 | 0.65 | +0.36 | buy |
| BANK OF NOVA SCOTIA | 1,135,457 | 1,131,059 | -4,398 | 0.26 | 0.19 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,082,892 | +1,082,892 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,645 | 1,082,892 | +33,247 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 626,570 | 1,040,429 | +413,859 | 0.17 | 0.22 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 929,304 | 978,187 | +48,883 | 4.24 | 3.58 | -0.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 805,623 | 971,176 | +165,553 | 1.10 | 1.01 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,033 | 949,386 | +897,353 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 909,877 | 868,929 | -40,948 | 0.49 | 0.36 | -0.12 | sell |
| SPROTT INC. | 873,752 | 844,608 | -29,144 | 3.48 | 3.14 | -0.34 | sell |
| Clearbridge Investments, LLC | 798,455 | 783,552 | -14,903 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 947,487 | 752,574 | -194,913 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 435,557 | 722,867 | +287,310 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 753,674 | 700,094 | -53,580 | 0.59 | 0.49 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 691,053 | 660,026 | -31,027 | 0.11 | 0.07 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,556 | 645,526 | +430,970 | 0.09 | 0.19 | +0.10 | buy |
| MUFG SECURITIES (CANADA), LTD. | 673,474 | 642,347 | -31,127 | 2.54 | 1.94 | -0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 519,321 | 639,677 | +120,356 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 556,661 | 608,803 | +52,142 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 651,966 | 603,088 | -48,878 | 0.15 | 0.11 | -0.04 | sell |
| Canoe Financial LP | 455,701 | 598,860 | +143,159 | 0.82 | 0.83 | +0.02 | buy |
| BOWEN HANES & CO INC | 591,030 | 591,030 | 0 | 1.89 | 1.89 | 0.00 | hold |
| Russell Investments Group, Ltd. | 657,584 | 566,317 | -91,267 | 0.09 | 0.06 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 513,820 | 538,689 | +24,869 | 0.11 | 0.09 | -0.02 | buy |
| AVIVA PLC | 512,743 | 520,536 | +7,793 | 0.11 | 0.09 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,061 | 513,577 | -15,484 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 496,543 | 506,816 | +10,273 | 0.08 | 0.05 | -0.02 | buy |
| CITADEL ADVISORS LLC | 154,870 | 497,590 | +342,720 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 482,141 | 494,771 | +12,630 | 0.02 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 275,799 | 478,665 | +202,866 | 1.28 | 1.87 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,255 | 476,116 | -14,139 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 458,226 | 475,727 | +17,501 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 478,754 | 474,206 | -4,548 | 0.48 | 0.37 | -0.11 | sell |
| Fiera Capital Corp | 549,624 | 473,792 | -75,832 | 0.25 | 0.19 | -0.05 | sell |
| DUDLEY & SHANLEY, INC. | 459,385 | 454,640 | -4,745 | 9.85 | 7.71 | -2.14 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 448,097 | 440,382 | -7,715 | 0.87 | 0.65 | -0.22 | sell |
| NORTHERN TRUST CORP | 474,521 | 435,546 | -38,975 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 419,168 | 406,514 | -12,654 | 0.79 | 0.62 | -0.17 | sell |
| BLI - Banque de Luxembourg Investments | 393,500 | 406,100 | +12,600 | 1.36 | 1.61 | +0.25 | buy |
| Orbis Allan Gray Ltd | 522,797 | 405,444 | -117,353 | 0.29 | 0.16 | -0.13 | sell |
| CITIGROUP INC | 393,008 | 394,638 | +1,630 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 288,268 | 391,105 | +102,837 | 0.29 | 0.22 | -0.07 | buy |
| Addenda Capital Inc. | 617,307 | 376,957 | -240,350 | 3.18 | 1.63 | -1.54 | sell |
| Man Group plc | 1,000,885 | 373,295 | -627,590 | 0.27 | 0.08 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 252,813 | 364,933 | +112,120 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 345,000 | +145,000 | 0.04 | 0.05 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 339,568 | 337,081 | -2,487 | 1.18 | 0.92 | -0.25 | sell |
| Korea Investment CORP | 128,576 | 332,251 | +203,675 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 327,150 | 327,650 | +500 | 0.07 | 0.06 | -0.02 | buy |
| GABELLI FUNDS LLC | 294,700 | 323,500 | +28,800 | 0.26 | 0.23 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,411 | 322,974 | +53,563 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 321,496 | 322,149 | +653 | 0.20 | 0.17 | -0.03 | buy |
| Generali Asset Management SPA SGR | 183,264 | 318,250 | +134,986 | 0.55 | 0.73 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,449 | 312,935 | +47,486 | 0.05 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 290,075 | 310,136 | +20,061 | 1.04 | 0.79 | -0.24 | buy |
| Pictet Asset Management Holding SA | 298,718 | 307,064 | +8,346 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 247,769 | 306,949 | +59,180 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 278,025 | 305,000 | +26,975 | 0.51 | 0.42 | -0.09 | buy |
| Euro Pacific Asset Management, LLC | 294,402 | 294,401 | -1 | 3.76 | 3.55 | -0.21 | sell |