| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 16,874,972 | 17,723,396 | +848,424 | 0.47 | 0.39 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 91,036 | 696,476 | +605,440 | 0.02 | 0.10 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 225,180 | 491,348 | +266,168 | 1.13 | 2.24 | +1.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 223,000 | 421,535 | +198,535 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 974,573 | 1,151,707 | +177,134 | 1.09 | 0.94 | -0.15 | buy |
| Clearbridge Investments, LLC | 3,209,938 | 3,383,955 | +174,017 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,377,545 | 2,529,596 | +152,051 | 0.37 | 0.39 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 80,148 | 222,742 | +142,594 | 0.04 | 0.09 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 824,112 | 926,806 | +102,694 | 0.09 | 0.09 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,997 | 66,164 | +55,167 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,247,752 | 1,292,480 | +44,728 | 0.54 | 0.45 | -0.09 | buy |
| Waratah Capital Advisors Ltd. | 1,072,139 | 1,110,707 | +38,568 | 1.08 | 0.94 | -0.15 | buy |
| Kerrisdale Advisers, LLC | 110,950 | 141,350 | +30,400 | 1.12 | 0.88 | -0.24 | buy |
| Mediolanum International Funds Ltd | 40,481 | 65,594 | +25,113 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 646,538 | 666,358 | +19,820 | 0.64 | 0.54 | -0.10 | buy |
| Catalyst Capital Advisors LLC | 83,000 | 98,000 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| Annex Advisory Services, LLC | 146,567 | 159,084 | +12,517 | 0.07 | 0.07 | -0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 58,835 | 62,835 | +4,000 | 0.53 | 0.47 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 363,286 | 366,951 | +3,665 | 1.42 | 1.31 | -0.12 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,900 | 20,026 | +2,126 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 505,637 | 507,297 | +1,660 | 1.51 | 1.46 | -0.05 | buy |
| AVIVA PLC | 47,463 | 48,952 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,727 | 64,557 | +830 | 0.03 | 0.03 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 100,877 | 101,672 | +795 | 0.58 | 0.49 | -0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,034 | 19,310 | +276 | 0.01 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 22,798 | 23,059 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 12,334 | 12,464 | +130 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,733 | 8,770 | +37 | 0.05 | 0.04 | -0.01 | buy |
| Lodestone Wealth Management LLC | 116,492 | 116,490 | -2 | 1.22 | 1.02 | -0.20 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,597 | 11,272 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 25,415 | 23,995 | -1,420 | 0.10 | 0.08 | -0.03 | sell |
| SevenBridge Financial Group, LLC | 17,060 | 15,560 | -1,500 | 0.07 | 0.06 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 9,874 | 8,303 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| Nicholson Meyer Capital Management, Inc. | 26,048 | 24,433 | -1,615 | 0.53 | 0.40 | -0.13 | sell |
| Guinness Atkinson Asset Management Inc | 20,286 | 18,611 | -1,675 | 0.27 | 0.21 | -0.06 | sell |
| BANK OF STOCKTON | 29,305 | 27,612 | -1,693 | 0.24 | 0.19 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 95,506 | 93,731 | -1,775 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 109,834 | 107,468 | -2,366 | 0.07 | 0.05 | -0.01 | sell |
| Pacifica Partners Inc. | 182,587 | 178,567 | -4,020 | 1.61 | 1.33 | -0.28 | sell |
| PKO Investment Management Joint-Stock Co | 46,500 | 40,906 | -5,594 | 0.10 | 0.07 | -0.03 | sell |
| Nokomis Capital, L.L.C. | 174,700 | 167,300 | -7,400 | 1.33 | 1.39 | +0.06 | sell |
| CoreCommodity Management, LLC | 22,595 | 14,815 | -7,780 | 0.11 | 0.07 | -0.04 | sell |
| Phoenix Financial Ltd. | 79,322 | 60,477 | -18,845 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 816,045 | 795,192 | -20,853 | 0.78 | 0.66 | -0.12 | sell |
| Triasima Portfolio Management inc. | 345,352 | 323,882 | -21,470 | 1.38 | 1.09 | -0.30 | sell |
| J. Safra Sarasin Holding AG | 144,921 | 113,397 | -31,524 | 0.07 | 0.03 | -0.03 | sell |
| Metis Global Partners, LLC | 111,677 | 79,706 | -31,971 | 0.07 | 0.04 | -0.03 | sell |
| DRW Securities, LLC | 49,115 | 9,820 | -39,295 | 0.02 | 0.01 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 442,865 | 368,790 | -74,075 | 3.33 | 2.64 | -0.70 | sell |
| Guinness Asset Management LTD | 566,709 | 477,590 | -89,119 | 0.26 | 0.20 | -0.06 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,007,874 | 1,909,564 | -98,310 | 1.53 | 1.28 | -0.25 | sell |
| PDT Partners, LLC | 530,950 | 327,063 | -203,887 | 0.83 | 0.43 | -0.41 | sell |
| Canoe Financial LP | 4,211,181 | 3,959,392 | -251,789 | 1.52 | 1.22 | -0.31 | sell |
| Addenda Capital Inc. | 642,604 | 279,994 | -362,610 | 0.67 | 0.27 | -0.40 | sell |
| Korea Investment CORP | 1,439,839 | 1,074,687 | -365,152 | 0.08 | 0.05 | -0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,088,546 | 2,680,018 | -408,528 | 5.88 | 4.80 | -1.08 | sell |
| Hartree Partners, LP | 790,000 | 360,000 | -430,000 | 4.48 | 1.90 | -2.58 | sell |
| Lighthouse Investment Partners, LLC | 874,539 | 289,585 | -584,954 | 0.81 | 0.20 | -0.61 | sell |
| Capital International Investors | 47,658,218 | 46,865,234 | -792,984 | 0.30 | 0.24 | -0.06 | sell |
| SIR Capital Management, L.P. | 1,476,500 | 674,191 | -802,309 | 3.66 | 1.92 | -1.74 | sell |
| Alyeska Investment Group, L.P. | 3,872,296 | 2,903,727 | -968,569 | 0.29 | 0.19 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,750,960 | 2,719,770 | -1,031,190 | 2.84 | 1.92 | -0.92 | sell |
| Smead Capital Management, Inc. | 14,868,003 | 13,370,631 | -1,497,372 | 8.58 | 7.11 | -1.47 | sell |
| Capital World Investors | 75,924,020 | 73,836,143 | -2,087,877 | 0.27 | 0.22 | -0.06 | sell |
| Alberta Investment Management Corp | 9,217,453 | 5,798,511 | -3,418,942 | 1.47 | 0.80 | -0.66 | sell |
| Capital Research Global Investors | 105,245,545 | 59,770,371 | -45,475,174 | 0.43 | 0.21 | -0.23 | sell |