| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,717,905 | 3,722,030 | +1,004,125 | 0.21 | 0.33 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,920 | 1,381,736 | +295,816 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 989,374 | 1,190,727 | +201,353 | 0.14 | 0.19 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 557,906 | 743,591 | +185,685 | 0.48 | 0.80 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,951 | 197,406 | +164,545 | 0.12 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,319 | 212,719 | +23,600 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 261,119 | 275,080 | +13,961 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 1,461 | 13,386 | +11,925 | 0.05 | 0.54 | +0.49 | buy |
| Alberta Investment Management Corp | 174,956 | 185,233 | +10,277 | 0.14 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,694 | 38,066 | +8,372 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,537 | 75,203 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,129,526 | 1,135,616 | +6,090 | 1.64 | 2.01 | +0.36 | buy |
| Smead Capital Management, Inc. | 112,365 | 118,108 | +5,743 | 0.13 | 0.16 | +0.03 | buy |
| Metis Global Partners, LLC | 15,292 | 20,978 | +5,686 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 119,574 | 114,074 | +5,500 | 0.02 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 44,496 | 48,452 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 11,559 | 14,644 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 71,160 | 71,471 | +311 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 166,838 | 167,038 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,270 | 4,420 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,047 | 9,164 | +117 | 37.20 | 6.43 | -30.77 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,352 | 3,465 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,187 | 3,141 | +46 | 0.01 | 0.01 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 206 | 198 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 1,017 | 992 | -25 | 0.00 | 0.00 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 3,458 | 3,395 | -63 | 0.26 | 0.28 | +0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,507 | 3,444 | -63 | 0.03 | 0.03 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,723 | 2,553 | -170 | 0.01 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 379 | 200 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,189 | 1,000 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 2,792 | 2,592 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 237,176 | 236,943 | -233 | 0.32 | 0.35 | +0.03 | sell |
| Inspire Advisors, LLC | 4,592 | 4,247 | -345 | 0.05 | 0.05 | +0.00 | sell |
| ROBOTTI ROBERT | 330,625 | 330,262 | -363 | 3.98 | 4.89 | +0.91 | sell |
| Triasima Portfolio Management inc. | 26,687 | 26,087 | -600 | 0.19 | 0.57 | +0.38 | sell |
| Lighthouse Investment Partners, LLC | 9,738 | 9,080 | -658 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,253 | 20,594 | -659 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,424 | 6,594 | -830 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,372 | 12,384 | -988 | 0.01 | 0.01 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 20,200 | 19,150 | -1,050 | 0.04 | 0.04 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 4,740 | 3,590 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 5,746 | 4,160 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 5,175 | 3,525 | -1,650 | 0.13 | 0.11 | -0.02 | sell |
| PineBridge Investments, L.P. | 13,750 | 11,493 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,559 | 25,931 | -2,628 | 0.06 | 0.07 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,864 | 6,166 | -3,698 | 0.01 | 0.01 | -0.00 | sell |
| Impala Asset Management LLC | 125,000 | 120,000 | -5,000 | 8.68 | 9.61 | +0.93 | sell |
| Korea Investment CORP | 49,615 | 44,615 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 130,681 | 125,063 | -5,618 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 16,300 | 7,703 | -8,597 | 0.23 | 0.12 | -0.11 | sell |
| OSSIAM | 16,391 | 128 | -16,263 | 0.02 | 0.00 | -0.02 | sell |
| CoreCommodity Management, LLC | 36,400 | 14,384 | -22,016 | 1.08 | 0.26 | -0.82 | sell |
| CIBC WORLD MARKET INC. | 71,633 | 49,091 | -22,542 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 43,700 | 20,200 | -23,500 | 0.13 | 0.07 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 545,657 | 502,423 | -43,234 | 0.14 | 0.15 | +0.01 | sell |
| OPPENHEIMER & CO INC | 53,545 | 6,970 | -46,575 | 0.07 | 0.01 | -0.06 | sell |
| AGF MANAGEMENT LTD | 76,901 | 27,593 | -49,308 | 0.03 | 0.01 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 692,453 | 632,091 | -60,362 | 0.81 | 0.85 | +0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 140,677 | 72,785 | -67,892 | 0.83 | 0.49 | -0.33 | sell |
| Galibier Capital Management Ltd. | 279,655 | 209,423 | -70,232 | 5.34 | 4.61 | -0.73 | sell |
| Quadrature Capital Ltd | 100,200 | 27,100 | -73,100 | 0.13 | 0.06 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 304,018 | 229,414 | -74,604 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,589 | 28,195 | -81,394 | 0.05 | 0.02 | -0.03 | sell |