| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 106,582,971 | 124,313,513 | +17,730,542 | 0.34 | 0.39 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,850,000 | 15,414,179 | +12,564,179 | 0.09 | 0.44 | +0.35 | buy |
| FIL Ltd | 27,513,847 | 38,533,059 | +11,019,212 | 0.37 | 0.49 | +0.12 | buy |
| VANGUARD GROUP INC | 56,327,634 | 63,525,477 | +7,197,843 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,199,628 | 12,925,216 | +6,725,588 | 0.12 | 0.23 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 10,892,035 | 16,573,368 | +5,681,333 | 0.38 | 0.50 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 18,487,372 | 23,827,472 | +5,340,100 | 0.13 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 38,896,989 | 43,494,436 | +4,597,447 | 0.12 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,428,074 | 17,935,599 | +3,507,525 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,144,043 | 15,612,441 | +3,468,398 | 0.17 | 0.22 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,789,612 | 8,038,441 | +3,248,829 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,486,989 | 4,073,270 | +2,586,281 | 0.08 | 0.19 | +0.12 | buy |
| AEGIS FINANCIAL CORP | 920,500 | 3,454,121 | +2,533,621 | 5.98 | 13.94 | +7.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,767,905 | 7,148,530 | +2,380,625 | 0.26 | 0.32 | +0.06 | buy |
| CIBC Asset Management Inc | 11,442,043 | 13,634,010 | +2,191,967 | 0.56 | 0.56 | -0.00 | buy |
| TORONTO DOMINION BANK | 8,578,426 | 10,723,476 | +2,145,050 | 0.29 | 0.33 | +0.04 | buy |
| Capital International Investors | 49,075,708 | 50,979,140 | +1,903,432 | 0.13 | 0.14 | +0.00 | buy |
| Allianz Asset Management GmbH | 394,587 | 1,748,824 | +1,354,237 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,969,019 | 13,274,142 | +1,305,123 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 3,240,859 | 4,346,820 | +1,105,961 | 2.84 | 3.61 | +0.78 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,823,599 | 3,876,731 | +1,053,132 | 0.27 | 0.35 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 3,952,688 | 4,991,723 | +1,039,035 | 0.12 | 0.13 | +0.01 | buy |
| Ninepoint Partners LP | 3,540,000 | 4,500,000 | +960,000 | 8.30 | 9.04 | +0.74 | buy |
| Capital International, Inc./CA/ | 3,581,833 | 4,525,223 | +943,390 | 0.49 | 0.60 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,493,262 | 5,368,262 | +875,000 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,163,377 | 18,018,995 | +855,618 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,479,276 | 6,293,862 | +814,586 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,662,933 | 3,456,694 | +793,761 | 0.03 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,399,941 | 16,995,459 | +595,518 | 0.23 | 0.23 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 558,600 | 1,145,115 | +586,515 | 0.29 | 0.54 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 3,812,993 | 4,383,603 | +570,610 | 0.39 | 0.46 | +0.07 | buy |
| Russell Investments Group, Ltd. | 694,711 | 1,204,420 | +509,709 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,389,703 | 6,824,438 | +434,735 | 1.38 | 1.27 | -0.12 | buy |
| Smead Capital Management, Inc. | 16,389,740 | 16,763,978 | +374,238 | 5.37 | 5.89 | +0.51 | buy |
| Triasima Portfolio Management inc. | 162,775 | 455,557 | +292,782 | 0.42 | 1.16 | +0.74 | buy |
| Amundi | 5,003,993 | 5,294,305 | +290,312 | 0.03 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 843 | 200,000 | +199,157 | 0.00 | 0.65 | +0.65 | buy |
| Korea Investment CORP | 1,094,405 | 1,275,948 | +181,543 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 775 | 180,588 | +179,813 | 0.00 | 0.61 | +0.61 | buy |
| SCOTIA CAPITAL INC. | 937,561 | 1,111,056 | +173,495 | 0.07 | 0.08 | +0.01 | buy |
| Hartree Partners, LP | 112,500 | 260,000 | +147,500 | 0.66 | 1.59 | +0.93 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 773,590 | 916,749 | +143,159 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 224,754 | 349,466 | +124,712 | 0.06 | 0.08 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,000 | 460,000 | +116,000 | 0.33 | 0.45 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 4,801,826 | 4,917,368 | +115,542 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 5,412,600 | 5,518,825 | +106,225 | 0.66 | 0.55 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 825,211 | 928,129 | +102,918 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 432,928 | 522,695 | +89,767 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 45,231 | 129,804 | +84,573 | 0.06 | 0.21 | +0.15 | buy |
| Creative Planning | 416,070 | 456,846 | +40,776 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 10,000 | 40,000 | +30,000 | 0.03 | 0.11 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 714,969 | 744,861 | +29,892 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 18,648 | 47,679 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 398,454 | 424,697 | +26,243 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 170,966 | 192,610 | +21,644 | 0.05 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,551 | 150,545 | +20,994 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 96,890 | 115,100 | +18,210 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 515,583 | 531,281 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 163,649 | 178,594 | +14,945 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 487,193 | 500,366 | +13,173 | 0.20 | 0.19 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,061,906 | 10,074,616 | +12,710 | 0.68 | 0.66 | -0.02 | buy |
| State of Wyoming | 12,148 | 23,850 | +11,702 | 0.03 | 0.05 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,083,387 | 2,094,102 | +10,715 | 0.99 | 0.99 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 201,684 | 211,477 | +9,793 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 399,450 | 409,096 | +9,646 | 0.11 | 0.11 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 164,584 | 172,573 | +7,989 | 0.49 | 0.50 | +0.01 | buy |
| Maryland State Retirement & Pension System | 280,112 | 287,912 | +7,800 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,907 | 22,287 | +7,380 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 474,023 | 481,381 | +7,358 | 1.16 | 1.09 | -0.07 | buy |
| Vise Technologies, Inc. | 29,914 | 37,074 | +7,160 | 0.02 | 0.01 | -0.01 | buy |
| Lodestone Wealth Management LLC | 111,442 | 117,470 | +6,028 | 0.85 | 0.81 | -0.04 | buy |
| Atria Investments, Inc | 128,458 | 134,400 | +5,942 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 101,726 | 107,071 | +5,345 | 0.02 | 0.02 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 765,190 | 770,337 | +5,147 | 0.35 | 0.34 | -0.01 | buy |
| NFP Retirement, Inc. | 32,500 | 37,333 | +4,833 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 67,084 | 70,647 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 158 | 3,440 | +3,282 | 0.00 | 0.04 | +0.04 | buy |
| Castle Rock Wealth Management, LLC | 99,749 | 102,964 | +3,215 | 0.37 | 0.44 | +0.07 | buy |
| Savant Capital, LLC | 40,914 | 43,875 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 66,029 | 68,234 | +2,205 | 0.02 | 0.02 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 24,280 | 25,938 | +1,658 | 0.06 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 20,168 | 21,225 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,942 | 11,979 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16,243 | 17,006 | +763 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF STOCKTON | 14,521 | 15,246 | +725 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,683 | 65,248 | +565 | 0.07 | 0.08 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 93,463 | 93,986 | +523 | 0.02 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 28,836 | 29,272 | +436 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 11,596 | 11,981 | +385 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 25,204 | 25,455 | +251 | 0.08 | 0.09 | +0.01 | buy |
| Keystone Wealth Services, LLC | 24,218 | 24,418 | +200 | 0.09 | 0.09 | -0.00 | buy |
| Gold Investment Management Ltd. | 19,820 | 19,975 | +155 | 0.11 | 0.11 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,370 | 4,499 | +129 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,271 | 49,391 | +120 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 17,940 | 18,060 | +120 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 47,458 | 47,575 | +117 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6,137 | 6,247 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 39 | 140 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 155,790 | 155,845 | +55 | 0.03 | 0.03 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,289 | 4,324 | +35 | 0.02 | 0.02 | +0.00 | buy |