| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,597,097 | 21,649,301 | +52,204 | 0.28 | 0.20 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,093,148 | 11,045,957 | -47,191 | 0.95 | 0.75 | -0.20 | sell |
| VAN ECK ASSOCIATES CORP | 7,551,096 | 7,017,409 | -533,687 | 1.40 | 0.89 | -0.51 | sell |
| FIL Ltd | 5,895,278 | 6,814,044 | +918,766 | 1.13 | 1.02 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 5,108,197 | 5,361,688 | +253,491 | 0.52 | 0.41 | -0.11 | buy |
| First Eagle Investment Management, LLC | 5,274,537 | 5,273,317 | -1,220 | 2.21 | 1.81 | -0.40 | sell |
| ROYAL BANK OF CANADA | 2,998,967 | 4,359,454 | +1,360,487 | 0.14 | 0.15 | +0.01 | buy |
| Capital World Investors | 4,969,802 | 4,328,732 | -641,070 | 0.17 | 0.11 | -0.06 | sell |
| EdgePoint Investment Group Inc. | 3,461,224 | 3,159,182 | -302,042 | 6.87 | 4.98 | -1.90 | sell |
| NORGES BANK | 0 | 2,788,613 | +2,788,613 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 2,609,825 | 2,569,467 | -40,358 | 0.85 | 0.66 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,850 | 2,165,139 | +230,289 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,218,918 | 2,036,918 | -182,000 | 0.86 | 0.58 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,732,730 | 1,786,773 | +54,043 | 0.14 | 0.11 | -0.03 | buy |
| Capital Research Global Investors | 1,621,232 | 1,596,170 | -25,062 | 0.06 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 2,444,774 | 1,595,402 | -849,372 | 0.73 | 0.47 | -0.25 | sell |
| TD ASSET MANAGEMENT INC | 1,937,392 | 1,581,785 | -355,607 | 0.39 | 0.29 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,353,107 | 1,482,000 | +128,893 | 0.34 | 0.27 | -0.07 | buy |
| Orbis Allan Gray Ltd | 1,079,439 | 1,290,361 | +210,922 | 1.12 | 0.92 | -0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,182,118 | 1,220,989 | +38,871 | 0.19 | 0.14 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 1,320,804 | 1,082,752 | -238,052 | 0.57 | 0.38 | -0.19 | sell |
| M&G Plc | 889,974 | 1,055,680 | +165,706 | 1.14 | 1.15 | +0.01 | buy |
| Amundi | 1,191,417 | 1,032,999 | -158,418 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 956,911 | 1,008,183 | +51,272 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,796,558 | 962,629 | -833,929 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 854,944 | 932,472 | +77,528 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,060,012 | 929,497 | -130,515 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 991,771 | 921,285 | -70,486 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,293,237 | 863,844 | -429,393 | 0.27 | 0.14 | -0.13 | sell |
| CIBC Asset Management Inc | 607,840 | 833,026 | +225,186 | 0.37 | 0.38 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 777,372 | 817,307 | +39,935 | 0.58 | 0.45 | -0.12 | buy |
| Beutel, Goodman & Co Ltd. | 601,308 | 813,030 | +211,722 | 1.01 | 1.25 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 759,289 | 796,135 | +36,846 | 1.96 | 1.53 | -0.43 | buy |
| MARKEL GROUP INC. | 708,500 | 773,500 | +65,000 | 1.47 | 1.23 | -0.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757,297 | 773,418 | +16,121 | 2.03 | 1.83 | -0.20 | buy |
| TORONTO DOMINION BANK | 513,399 | 771,070 | +257,671 | 0.25 | 0.27 | +0.02 | buy |
| MORGAN STANLEY | 811,850 | 765,677 | -46,173 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 986,236 | 736,359 | -249,877 | 0.21 | 0.12 | -0.09 | sell |
| Point72 Asset Management, L.P. | 376,013 | 705,866 | +329,853 | 0.16 | 0.22 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,466 | 632,473 | +483,007 | 0.09 | 0.25 | +0.16 | buy |
| Swiss National Bank | 648,960 | 623,260 | -25,700 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 628,775 | 610,251 | -18,524 | 0.14 | 0.11 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 703,053 | 607,272 | -95,781 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 530,106 | 541,560 | +11,454 | 0.38 | 0.29 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 485,345 | 491,382 | +6,037 | 0.21 | 0.16 | -0.06 | buy |
| SCHARF INVESTMENTS, LLC | 557,135 | 472,469 | -84,666 | 4.24 | 3.25 | -0.99 | sell |
| Tidal Investments LLC | 602,858 | 466,139 | -136,719 | 0.46 | 0.24 | -0.23 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 463,370 | +463,370 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,373 | 463,370 | +10,997 | 0.02 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 415,524 | 416,544 | +1,020 | 0.55 | 0.46 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,221 | 403,806 | +21,585 | 0.56 | 0.53 | -0.03 | buy |
| UBS Group AG | 466,931 | 384,466 | -82,465 | 0.02 | 0.01 | -0.01 | sell |
| Aviso Financial Inc. | 497,972 | 371,956 | -126,016 | 4.37 | 2.70 | -1.68 | sell |
| DIMENSIONAL FUND ADVISORS LP | 242,998 | 348,916 | +105,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,224 | 325,147 | +923 | 0.04 | 0.03 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 337,700 | 310,693 | -27,007 | 1.00 | 0.67 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,925 | 307,286 | +158,361 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,405 | 291,005 | +234,600 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 265,652 | 290,262 | +24,610 | 0.23 | 0.18 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 234,241 | 275,234 | +40,993 | 0.85 | 0.72 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,157 | 274,167 | +183,010 | 0.07 | 0.15 | +0.08 | buy |
| MUFG SECURITIES (CANADA), LTD. | 285,980 | 272,806 | -13,174 | 2.03 | 1.53 | -0.50 | sell |
| Allianz Asset Management GmbH | 253,231 | 256,067 | +2,836 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 250,076 | 253,389 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 287,697 | 250,994 | -36,703 | 2.72 | 2.13 | -0.60 | sell |
| Fiera Capital Corp | 289,772 | 250,220 | -39,552 | 0.25 | 0.19 | -0.06 | sell |
| Euro Pacific Asset Management, LLC | 249,758 | 249,158 | -600 | 5.67 | 6.10 | +0.43 | sell |
| SPROTT INC. | 227,294 | 226,629 | -665 | 1.70 | 1.56 | -0.14 | sell |
| JANE STREET GROUP, LLC | 466,933 | 221,897 | -245,036 | 0.12 | 0.03 | -0.09 | sell |
| St. James Investment Company, LLC | 214,209 | 215,769 | +1,560 | 8.29 | 7.14 | -1.15 | buy |
| Nuveen, LLC | 204,718 | 215,012 | +10,294 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 221,912 | 211,562 | -10,350 | 4.43 | 3.40 | -1.04 | sell |
| Bank of New York Mellon Corp | 195,183 | 203,180 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 203,857 | 203,057 | -800 | 1.76 | 1.33 | -0.43 | sell |
| BLI - Banque de Luxembourg Investments | 257,495 | 201,995 | -55,500 | 1.57 | 1.48 | -0.09 | sell |
| Navera Investment Management Ltd. | 0 | 195,028 | +195,028 | 0.00 | 1.09 | +1.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,466 | 191,986 | +114,520 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 103,981 | 190,432 | +86,451 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 177,941 | 180,724 | +2,783 | 0.86 | 0.67 | -0.19 | buy |
| NORTHERN TRUST CORP | 178,077 | 172,252 | -5,825 | 0.01 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 160,054 | 171,766 | +11,712 | 2.85 | 2.57 | -0.28 | buy |
| Groupe la Francaise | 155,000 | 170,000 | +15,000 | 0.53 | 0.44 | -0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 169,312 | +169,312 | 0.00 | 0.99 | +0.99 | buy |
| AVIVA PLC | 166,146 | 168,005 | +1,859 | 0.07 | 0.05 | -0.02 | buy |
| Merewether Investment Management, LP | 144,000 | 167,712 | +23,712 | 0.69 | 0.66 | -0.03 | buy |
| Skerryvore Asset Management Ltd | 175,353 | 163,253 | -12,100 | 38.13 | 30.38 | -7.75 | sell |
| Annex Advisory Services, LLC | 94,173 | 160,605 | +66,432 | 0.44 | 0.57 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 158,256 | 156,208 | -2,048 | 0.11 | 0.08 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 153,496 | +153,496 | 0.00 | 0.90 | +0.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,637 | 150,514 | -4,123 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 136,420 | 148,845 | +12,425 | 0.06 | 0.05 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 152,706 | 145,700 | -7,006 | 0.16 | 0.11 | -0.04 | sell |
| Addenda Capital Inc. | 221,821 | 143,948 | -77,873 | 2.15 | 1.16 | -0.99 | sell |
| Allspring Global Investments Holdings, LLC | 132,465 | 132,665 | +200 | 0.07 | 0.06 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 147,553 | 130,157 | -17,396 | 0.85 | 0.63 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 124,782 | 127,058 | +2,276 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,355 | 124,740 | +111,385 | 0.02 | 0.16 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,073 | 118,709 | +3,636 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 74,680 | 115,228 | +40,548 | 0.02 | 0.02 | +0.00 | buy |
| America First Investment Advisors, LLC | 113,864 | 113,625 | -239 | 5.24 | 4.40 | -0.85 | sell |