| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 408,013 | 256,794 | +151,219 | 0.08 | 0.04 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 20,573 | 105,204 | +84,631 | 0.01 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 922,504 | 997,159 | +74,655 | 0.40 | 0.38 | -0.02 | buy |
| Waratah Capital Advisors Ltd. | 119,561 | 190,270 | +70,709 | 0.52 | 0.63 | +0.12 | buy |
| Hudson Bay Capital Management LP | 105,000 | 155,000 | +50,000 | 0.09 | 0.11 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 113,706 | 158,880 | +45,174 | 0.78 | 0.97 | +0.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 253,981 | 297,981 | +44,000 | 0.76 | 0.82 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 543,241 | 579,373 | +36,132 | 0.22 | 0.20 | -0.02 | buy |
| Point72 Europe (London) LLP | 29,400 | 65,500 | +36,100 | 0.37 | 0.65 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 69,958 | 105,012 | +35,054 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 50,100 | 81,600 | +31,500 | 1.27 | 1.99 | +0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 65,539 | 89,370 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 321,579 | 342,096 | +20,517 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,181 | 40,570 | +12,389 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 137,227 | 149,433 | +12,206 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 51,870 | 61,267 | +9,397 | 0.09 | 0.09 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 9,337 | +9,336 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 301,516 | 308,411 | +6,895 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,119,534 | 1,125,166 | +5,632 | 1.79 | 1.61 | -0.19 | buy |
| FIL Ltd | 2,361 | 7,669 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 13,194 | 16,596 | +3,402 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 4,909 | 7,162 | +2,253 | 0.13 | 0.16 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 65,144 | 67,388 | +2,244 | 0.25 | 0.25 | -0.01 | buy |
| OSSIAM | 72 | 2,274 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 5,000 | 6,793 | +1,793 | 0.20 | 0.22 | +0.02 | buy |
| Bridgewater Associates, LP | 5,695 | 6,943 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 20,950 | 22,150 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 100,081 | 101,098 | +1,017 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 12,385 | 13,027 | +642 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,409 | 81,849 | +560 | 0.02 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 7,871 | 8,361 | +490 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,793 | 3,248 | +455 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,267 | 25,614 | +347 | 0.01 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,873 | 8,007 | +134 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,196 | 4,145 | +51 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 3,478 | 3,488 | +10 | 0.06 | 0.04 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 4,650 | 4,643 | -7 | 0.14 | 0.16 | +0.02 | sell |
| NATIXIS | 1,108 | 1,100 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,821 | 2,776 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 1,536 | 1,461 | -75 | 0.07 | 0.05 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 855 | 655 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,386 | 6,146 | -240 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 5,000 | 4,687 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,925 | 3,525 | -400 | 0.02 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,787 | 52,803 | -984 | 0.06 | 0.05 | -0.01 | sell |
| FORSTA AP-FONDEN | 3,600 | 2,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 339,834 | 337,405 | -2,429 | 4.72 | 3.59 | -1.12 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,169 | 14,397 | -2,772 | 0.07 | 0.05 | -0.02 | sell |
| Korea Investment CORP | 18,773 | 15,758 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,774 | 21,991 | -3,783 | 0.04 | 0.03 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 25,612 | 19,735 | -5,877 | 0.82 | 0.40 | -0.42 | sell |
| SIG North Trading, ULC | 33,160 | 26,758 | -6,402 | 1.55 | 0.88 | -0.67 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 879,983 | 872,656 | -7,327 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,829 | 71,339 | -9,490 | 0.10 | 0.08 | -0.03 | sell |
| AVIVA PLC | 17,603 | 3,933 | -13,670 | 0.01 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 17,981 | 4,306 | -13,675 | 0.23 | 0.05 | -0.18 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 69,900 | 56,000 | -13,900 | 0.24 | 0.18 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,819 | 7,074 | -14,745 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,370 | 259,770 | -15,600 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 115,133 | 95,704 | -19,429 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 214,038 | 190,638 | -23,400 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,552 | 14,639 | -27,913 | 0.04 | 0.01 | -0.03 | sell |
| GRS Advisors, LLC | 443,802 | 397,422 | -46,380 | 6.79 | 5.10 | -1.69 | sell |
| PRIVATE MANAGEMENT GROUP INC | 119,608 | 70,268 | -49,340 | 0.44 | 0.21 | -0.23 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 410,803 | 356,916 | -53,887 | 0.76 | 0.51 | -0.25 | sell |
| AustralianSuper Pty Ltd | 122,934 | 65,089 | -57,845 | 0.07 | 0.03 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 83,611 | 22,760 | -60,851 | 0.05 | 0.01 | -0.04 | sell |
| Appian Way Asset Management LP | 225,807 | 126,118 | -99,689 | 7.87 | 3.12 | -4.75 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,543 | 476,019 | -146,524 | 1.28 | 0.87 | -0.41 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 906,254 | 737,021 | -169,233 | 0.73 | 0.51 | -0.22 | sell |