| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,227,315 | 17,782,072 | +4,554,757 | 0.12 | 0.21 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,702,413 | 11,667,204 | -35,209 | 0.61 | 0.81 | +0.20 | sell |
| VANGUARD GROUP INC | 8,086,420 | 8,216,318 | +129,898 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 8,040,380 | 7,982,550 | -57,830 | 0.19 | 0.24 | +0.05 | sell |
| FIL Ltd | 8,919,497 | 6,857,798 | -2,061,699 | 1.25 | 1.20 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 7,417,750 | 6,599,001 | -818,749 | 1.38 | 1.37 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,107,505 | 5,560,980 | +453,475 | 0.42 | 0.51 | +0.09 | buy |
| First Eagle Investment Management, LLC | 3,202,237 | 4,049,187 | +846,950 | 1.05 | 1.64 | +0.59 | buy |
| EdgePoint Investment Group Inc. | 3,558,461 | 3,544,113 | -14,348 | 4.42 | 5.89 | +1.47 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,257,949 | 2,849,418 | -408,531 | 0.71 | 0.84 | +0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,220,029 | 2,777,718 | -442,311 | 0.37 | 0.39 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,477,352 | 2,746,483 | +1,269,131 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,987,231 | 2,547,852 | -439,379 | 0.10 | 0.10 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 2,797,010 | 2,462,713 | -334,297 | 2.62 | 3.01 | +0.40 | sell |
| MACKENZIE FINANCIAL CORP | 1,342,815 | 2,363,324 | +1,020,509 | 0.29 | 0.64 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 2,011,787 | 2,030,684 | +18,897 | 0.28 | 0.37 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,290 | 1,734,581 | +234,291 | 0.02 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 0 | 1,716,000 | +1,716,000 | 0.00 | 0.59 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,833,505 | 1,586,710 | -246,795 | 0.19 | 0.21 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,705,048 | 1,551,557 | -153,491 | 0.30 | 0.39 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 708,016 | 1,445,575 | +737,559 | 0.04 | 0.11 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,900,526 | 1,431,992 | -468,534 | 0.28 | 0.26 | -0.02 | sell |
| Orbis Allan Gray Ltd | 1,412,097 | 1,418,367 | +6,270 | 1.13 | 1.36 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 1,181,889 | 1,075,402 | -106,487 | 0.43 | 0.50 | +0.07 | sell |
| M&G Plc | 1,387,517 | 1,034,226 | -353,291 | 1.26 | 1.23 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,027,739 | 1,021,286 | -6,453 | 0.03 | 0.03 | +0.01 | sell |
| Amundi | 1,211,835 | 1,016,098 | -195,737 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,033,783 | 1,014,235 | -19,548 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,043,546 | 1,012,362 | -31,184 | 2.03 | 2.75 | +0.72 | sell |
| Beutel, Goodman & Co Ltd. | 1,081,100 | 999,536 | -81,564 | 1.01 | 1.34 | +0.33 | sell |
| Legal & General Group Plc | 930,718 | 986,672 | +55,954 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,011,800 | 952,102 | -59,698 | 0.34 | 0.42 | +0.08 | sell |
| Invesco Ltd. | 902,017 | 944,620 | +42,603 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,093 | 925,093 | +44,000 | 0.12 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 955,738 | 921,233 | -34,505 | 0.27 | 0.35 | +0.07 | sell |
| CIBC Asset Management Inc | 924,752 | 815,778 | -108,974 | 0.48 | 0.53 | +0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,510,720 | 810,364 | -700,356 | 0.87 | 0.57 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 1,037,415 | 754,227 | -283,188 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 892,588 | 752,474 | -140,114 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 683,899 | 669,383 | -14,516 | 0.09 | 0.11 | +0.02 | sell |
| Capital Research Global Investors | 633,035 | 638,396 | +5,361 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 624,850 | 608,736 | -16,114 | 0.21 | 0.24 | +0.03 | sell |
| MARKEL GROUP INC. | 569,500 | 605,500 | +36,000 | 0.79 | 1.10 | +0.31 | buy |
| SCHARF INVESTMENTS, LLC | 478,933 | 597,744 | +118,811 | 2.26 | 3.35 | +1.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 493,035 | 591,206 | +98,171 | 1.14 | 1.68 | +0.54 | buy |
| Swiss National Bank | 585,360 | 554,360 | -31,000 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 621,142 | 515,796 | -105,346 | 0.18 | 0.18 | -0.01 | sell |
| TORONTO DOMINION BANK | 413,008 | 506,660 | +93,652 | 0.15 | 0.22 | +0.07 | buy |
| Tidal Investments LLC | 253,011 | 493,651 | +240,640 | 0.27 | 0.47 | +0.20 | buy |
| Chevy Chase Trust Holdings, LLC | 424,451 | 469,201 | +44,750 | 0.20 | 0.29 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,487 | 435,180 | -6,307 | 0.01 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 610,478 | 425,516 | -184,962 | 0.58 | 0.54 | -0.04 | sell |
| Fiera Capital Corp | 377,608 | 397,350 | +19,742 | 0.21 | 0.29 | +0.08 | buy |
| Allianz Asset Management GmbH | 254,911 | 385,898 | +130,987 | 0.06 | 0.11 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 368,044 | 373,654 | +5,610 | 0.13 | 0.15 | +0.02 | buy |
| Aviso Financial Inc. | 253,237 | 359,973 | +106,736 | 1.87 | 3.26 | +1.38 | buy |
| Federation des caisses Desjardins du Quebec | 404,153 | 349,708 | -54,445 | 0.28 | 0.31 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 350,236 | 348,596 | -1,640 | 0.61 | 0.79 | +0.18 | sell |
| WELLS FARGO & COMPANY/MN | 253,610 | 337,952 | +84,342 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 326,430 | 318,870 | -7,560 | 1.63 | 1.98 | +0.36 | sell |
| Marathon Asset Management Ltd | 324,920 | 306,723 | -18,197 | 1.71 | 2.51 | +0.81 | sell |
| BLI - Banque de Luxembourg Investments | 347,395 | 280,695 | -66,700 | 1.63 | 1.82 | +0.19 | sell |
| TD Waterhouse Canada Inc. | 255,083 | 275,747 | +20,664 | 0.30 | 0.39 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,642 | 270,963 | +8,321 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 287,223 | 261,536 | -25,687 | 0.33 | 0.39 | +0.06 | sell |
| UBS Group AG | 211,452 | 259,996 | +48,544 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,447 | 252,318 | -10,129 | 0.02 | 0.03 | +0.01 | sell |
| QV Investors Inc. | 246,397 | 244,138 | -2,259 | 3.96 | 4.70 | +0.74 | sell |
| Korea Investment CORP | 123,154 | 243,749 | +120,595 | 0.04 | 0.11 | +0.07 | buy |
| Skerryvore Asset Management Ltd | 344,340 | 242,653 | -101,687 | 45.46 | 35.43 | -10.03 | sell |
| Covea Finance | 248,358 | 241,058 | -7,300 | 1.51 | 1.87 | +0.36 | sell |
| SPROTT INC. | 311,133 | 240,505 | -70,628 | 2.55 | 2.01 | -0.54 | sell |
| Euro Pacific Asset Management, LLC | 228,628 | 234,129 | +5,501 | 6.04 | 5.89 | -0.15 | buy |
| BlackRock, Inc. | 216,917 | 223,757 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| St. James Investment Company, LLC | 220,876 | 216,901 | -3,975 | 5.84 | 7.59 | +1.75 | sell |
| Corient Private Wealth LLC | 211,111 | 206,775 | -4,336 | 0.05 | 0.07 | +0.03 | sell |
| Nuveen, LLC | 202,341 | 203,474 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,601 | 196,630 | +12,029 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 180,403 | 190,636 | +10,233 | 0.71 | 0.90 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 275,481 | 185,601 | -89,880 | 0.74 | 0.61 | -0.13 | sell |
| Cannell & Spears LLC | 166,865 | 177,356 | +10,491 | 0.55 | 0.75 | +0.19 | buy |
| NORTHERN TRUST CORP | 162,240 | 175,863 | +13,623 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 153,244 | 162,069 | +8,825 | 0.12 | 0.15 | +0.03 | buy |
| America First Investment Advisors, LLC | 165,073 | 157,936 | -7,137 | 5.40 | 6.54 | +1.14 | sell |
| Northwest & Ethical Investments L.P. | 153,061 | 154,345 | +1,284 | 0.62 | 0.81 | +0.19 | buy |
| AVIVA PLC | 143,886 | 152,787 | +8,901 | 0.05 | 0.06 | +0.01 | buy |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 1.74 | 3.17 | +1.43 | buy |
| CWA Asset Management Group, LLC | 77,548 | 145,457 | +67,909 | 0.54 | 1.20 | +0.66 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 144,405 | +144,405 | 0.00 | 1.92 | +1.92 | buy |
| Baird Financial Group, Inc. | 139,393 | 137,150 | -2,243 | 0.04 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 142,812 | 132,388 | -10,424 | 0.66 | 0.80 | +0.14 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 126,700 | 126,700 | 0 | 0.68 | 0.95 | +0.26 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 138,078 | 126,252 | -11,826 | 2.66 | 3.13 | +0.48 | sell |
| CANADA LIFE ASSURANCE Co | 132,995 | 123,665 | -9,330 | 0.03 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 109,565 | 114,465 | +4,900 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 237,471 | 113,142 | -124,329 | 0.04 | 0.02 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 39,140 | 112,120 | +72,980 | 0.22 | 0.76 | +0.54 | buy |
| Carrhae Capital LLP | 274,946 | 112,054 | -162,892 | 4.31 | 2.37 | -1.94 | sell |
| HSBC HOLDINGS PLC | 98,848 | 111,329 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 113,041 | 110,541 | -2,500 | 0.07 | 0.08 | +0.02 | sell |