| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,332,087 | 21,597,097 | +1,265,010 | 0.21 | 0.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,688,537 | 11,093,148 | -595,389 | 0.78 | 0.95 | +0.17 | sell |
| VAN ECK ASSOCIATES CORP | 7,441,133 | 7,551,096 | +109,963 | 1.27 | 1.40 | +0.13 | buy |
| FIL Ltd | 6,016,926 | 5,895,278 | -121,648 | 0.93 | 1.13 | +0.20 | sell |
| First Eagle Investment Management, LLC | 5,123,444 | 5,274,537 | +151,093 | 1.87 | 2.21 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 5,231,145 | 5,108,197 | -122,948 | 0.43 | 0.52 | +0.09 | sell |
| Capital World Investors | 5,207,241 | 4,969,802 | -237,439 | 0.15 | 0.17 | +0.02 | sell |
| EdgePoint Investment Group Inc. | 3,351,002 | 3,461,224 | +110,222 | 5.70 | 6.87 | +1.17 | buy |
| ROYAL BANK OF CANADA | 2,808,645 | 2,998,967 | +190,322 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 2,602,355 | 2,609,825 | +7,470 | 0.68 | 0.85 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 2,305,983 | 2,444,774 | +138,791 | 0.57 | 0.73 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,478,118 | 2,218,918 | -259,200 | 0.80 | 0.86 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,959,620 | 1,937,392 | -22,228 | 0.33 | 0.39 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,148 | 1,934,850 | +2,702 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,477,975 | 1,796,558 | -681,417 | 0.06 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,197 | 1,782,913 | -582,284 | 0.29 | 0.24 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,889,414 | 1,732,730 | -156,684 | 0.13 | 0.14 | +0.01 | sell |
| Capital Research Global Investors | 1,277,889 | 1,621,232 | +343,343 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,299,180 | 1,353,107 | +53,927 | 0.28 | 0.34 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,357,815 | 1,320,804 | -37,011 | 0.50 | 0.57 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 406,597 | 1,293,237 | +886,640 | 0.13 | 0.27 | +0.14 | buy |
| Amundi | 1,140,962 | 1,191,417 | +50,455 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,182,118 | 1,182,118 | 0 | 0.16 | 0.19 | +0.02 | hold |
| GQG Partners LLC | 1,746,117 | 1,166,853 | -579,264 | 0.60 | 0.46 | -0.14 | sell |
| Orbis Allan Gray Ltd | 1,409,189 | 1,079,439 | -329,750 | 1.22 | 1.12 | -0.10 | sell |
| Legal & General Group Plc | 1,044,515 | 1,060,012 | +15,497 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,070,436 | 991,771 | -78,665 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,050,159 | 986,236 | -63,923 | 0.18 | 0.21 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 999,645 | 956,911 | -42,734 | 0.03 | 0.03 | +0.00 | sell |
| M&G Plc | 1,025,755 | 889,974 | -135,781 | 1.09 | 1.14 | +0.04 | sell |
| JPMORGAN CHASE & CO | 832,544 | 854,944 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 906,771 | 811,850 | -94,921 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 284,337 | 777,372 | +493,035 | 0.36 | 0.58 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 630,703 | 759,289 | +128,586 | 1.43 | 1.96 | +0.53 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 968,101 | 757,297 | -210,804 | 2.71 | 2.03 | -0.69 | sell |
| MARKEL GROUP INC. | 683,500 | 708,500 | +25,000 | 1.13 | 1.47 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 785,263 | 703,053 | -82,210 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 510,760 | 648,960 | +138,200 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 647,433 | 628,775 | -18,658 | 0.11 | 0.14 | +0.03 | sell |
| CIBC Asset Management Inc | 692,194 | 607,840 | -84,354 | 0.35 | 0.37 | +0.02 | sell |
| Tidal Investments LLC | 613,832 | 602,858 | -10,974 | 0.53 | 0.46 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 927,474 | 601,308 | -326,166 | 1.18 | 1.01 | -0.18 | sell |
| SCHARF INVESTMENTS, LLC | 692,209 | 557,135 | -135,074 | 3.85 | 4.24 | +0.39 | sell |
| Chevy Chase Trust Holdings, LLC | 485,486 | 530,106 | +44,620 | 0.27 | 0.38 | +0.11 | buy |
| TORONTO DOMINION BANK | 570,896 | 513,399 | -57,497 | 0.21 | 0.25 | +0.04 | sell |
| Aviso Financial Inc. | 398,108 | 497,972 | +99,864 | 3.14 | 4.37 | +1.24 | buy |
| BANK OF NOVA SCOTIA | 461,758 | 485,345 | +23,587 | 0.14 | 0.21 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,197,679 | 483,580 | -714,099 | 0.14 | 0.08 | -0.06 | sell |
| JANE STREET GROUP, LLC | 12,068 | 466,933 | +454,865 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 266,574 | 466,931 | +200,357 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,483 | 452,373 | +11,890 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 42,377 | 415,524 | +373,147 | 0.04 | 0.55 | +0.51 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 612,815 | 382,221 | -230,594 | 0.67 | 0.56 | -0.11 | sell |
| Point72 Asset Management, L.P. | 0 | 376,013 | +376,013 | 0.00 | 0.16 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 341,137 | 337,700 | -3,437 | 0.75 | 1.00 | +0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,812 | 324,224 | +3,412 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,299 | 318,705 | +316,406 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 359,750 | 289,772 | -69,978 | 0.24 | 0.25 | +0.01 | sell |
| Marathon Asset Management Ltd | 288,741 | 287,697 | -1,044 | 2.31 | 2.72 | +0.42 | sell |
| MUFG SECURITIES (CANADA), LTD. | 293,527 | 285,980 | -7,547 | 1.69 | 2.03 | +0.34 | sell |
| Federation des caisses Desjardins du Quebec | 160,990 | 265,652 | +104,662 | 0.13 | 0.23 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 257,495 | 257,495 | 0 | 1.57 | 1.57 | +0.01 | hold |
| Allianz Asset Management GmbH | 428,510 | 253,231 | -175,279 | 0.10 | 0.07 | -0.03 | sell |
| BlackRock, Inc. | 232,310 | 250,076 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 236,967 | 249,758 | +12,791 | 5.18 | 5.67 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,191 | 242,998 | -22,193 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,212 | 239,221 | +238,009 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 184,641 | 234,241 | +49,600 | 0.56 | 0.85 | +0.29 | buy |
| SPROTT INC. | 237,666 | 227,294 | -10,372 | 1.77 | 1.70 | -0.06 | sell |
| QV Investors Inc. | 226,560 | 221,912 | -4,648 | 3.85 | 4.43 | +0.59 | sell |
| Addenda Capital Inc. | 203,643 | 221,821 | +18,178 | 1.70 | 2.15 | +0.45 | buy |
| St. James Investment Company, LLC | 215,261 | 214,209 | -1,052 | 7.16 | 8.29 | +1.13 | sell |
| Nuveen, LLC | 203,835 | 204,718 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 208,258 | 203,857 | -4,401 | 1.43 | 1.76 | +0.34 | sell |
| Bank of New York Mellon Corp | 198,978 | 195,183 | -3,795 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 174,878 | 178,077 | +3,199 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 176,862 | 177,941 | +1,079 | 0.69 | 0.86 | +0.18 | buy |
| Skerryvore Asset Management Ltd | 218,953 | 175,353 | -43,600 | 35.38 | 38.13 | +2.75 | sell |
| AVIVA PLC | 161,254 | 166,146 | +4,892 | 0.06 | 0.07 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 143,350 | 160,054 | +16,704 | 2.04 | 2.85 | +0.81 | buy |
| BLAIR WILLIAM & CO/IL | 28,165 | 158,256 | +130,091 | 0.02 | 0.11 | +0.10 | buy |
| Groupe la Francaise | 78,000 | 155,000 | +77,000 | 0.23 | 0.53 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,711 | 154,637 | +21,926 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 155,449 | 152,706 | -2,743 | 0.13 | 0.16 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 377,962 | 149,466 | -228,496 | 0.21 | 0.09 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,238 | 148,925 | +61,687 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 144,606 | 147,553 | +2,947 | 0.68 | 0.85 | +0.17 | buy |
| Merewether Investment Management, LP | 0 | 144,000 | +144,000 | 0.00 | 0.69 | +0.69 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 206,208 | 140,858 | -65,350 | 1.23 | 0.99 | -0.24 | sell |
| CANADA LIFE ASSURANCE Co | 135,915 | 136,420 | +505 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 136,931 | 135,298 | -1,633 | 0.04 | 0.05 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,954 | 132,612 | +123,658 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 114,465 | 132,465 | +18,000 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 123,483 | 132,168 | +8,685 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 146,270 | 131,856 | -14,414 | 0.21 | 0.22 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,426 | 124,782 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 129,664 | 124,252 | -5,412 | 0.80 | 1.02 | +0.23 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,700 | 122,700 | -3,000 | 0.91 | 1.08 | +0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,109 | 115,073 | +53,964 | 0.00 | 0.01 | +0.00 | buy |
| America First Investment Advisors, LLC | 146,440 | 113,864 | -32,576 | 5.53 | 5.24 | -0.28 | sell |