| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 104,120,545 | 155,042,390 | +50,921,845 | 0.52 | 0.71 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,442,251 | 5,737,197 | +6,705,054 | 1.18 | 0.49 | -0.69 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,810 | 5,418,982 | +5,350,172 | 0.01 | 0.86 | 0.00 | buy |
| Merewether Investment Management, LP | 3,193,315 | 3,970,248 | +776,933 | 4.94 | 4.90 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 605,411 | 1,095,798 | +490,387 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,833,089 | 5,291,601 | +458,512 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,035,000 | 1,360,100 | +325,100 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | 2,200,000 | +300,000 | 0.07 | 0.08 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,037,240 | 5,860,628 | +176,612 | 1.97 | 1.86 | 0.00 | sell |
| Legal & General Group Plc | 5,555,060 | 5,723,813 | +168,753 | 0.04 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 587,407 | 442,463 | +144,944 | 2.12 | 1.50 | -0.62 | sell |
| AGF MANAGEMENT LTD | 4,769,860 | 4,901,659 | +131,799 | 0.57 | 0.60 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 127,900 | 2,100 | +125,800 | 0.19 | 0.00 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,262,073 | 2,332,098 | +70,025 | 3.27 | 3.17 | -0.10 | buy |
| Galibier Capital Management Ltd. | 1,556,658 | 1,616,141 | +59,483 | 6.42 | 6.31 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 100,083 | 42,883 | +57,200 | 0.07 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 311,834 | 362,071 | +50,237 | 0.07 | 0.07 | 0.00 | buy |
| Mount Lucas Management LP | 84,037 | 46,394 | +37,643 | 0.50 | 0.28 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,951,995 | 6,979,565 | +27,570 | 0.47 | 0.44 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 361,485 | 384,329 | +22,844 | 1.05 | 1.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,398 | 101,437 | +18,039 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 98,880 | 115,880 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 49,496 | 63,757 | +14,261 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,724,349 | 33,735,967 | +11,618 | 0.71 | 0.66 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 93,719 | 102,944 | +9,225 | 0.10 | 0.09 | 0.00 | buy |
| Smead Capital Management, Inc. | 561,224 | 566,355 | +5,131 | 0.20 | 0.19 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 64,100 | 59,100 | +5,000 | 0.20 | 0.17 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 55,637 | 60,587 | +4,950 | 0.03 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 205,600 | 209,400 | +3,800 | 1.02 | 1.05 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 39,824 | 43,485 | +3,661 | 0.02 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 19,477 | 15,827 | +3,650 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,928 | 32,096 | +3,168 | 0.06 | 0.06 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,949 | 13,886 | +2,937 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 50,957 | 53,889 | +2,932 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 5,130 | 2,565 | +2,565 | 0.03 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,049 | 20,359 | +2,310 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,536 | 230,521 | +985 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 42,828 | 41,980 | +848 | 0.05 | 0.03 | 0.00 | sell |
| ING GROEP NV | 276 | 508 | +232 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 798,650 | 724,733 | -73,917 | 0.22 | 0.18 | -0.04 | sell |
| PCJ Investment Counsel Ltd. | 188,000 | 71,530 | -116,470 | 1.30 | 0.51 | -0.78 | sell |
| CIBC WORLD MARKET INC. | 8,565,245 | 8,330,458 | -234,787 | 0.54 | 0.49 | -0.05 | sell |
| Capital World Investors | 157,701,666 | 147,368,058 | -10,333,608 | 0.57 | 0.48 | -0.09 | sell |