| 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 | 0.22 | +0.11 | buy |
| Canoe Financial LP | 0 | 6,068,200 | +6,068,200 | 0.00 | 1.39 | +1.39 | 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 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,614 | 3,804,849 | +3,728,235 | 0.00 | 0.03 | +0.03 | 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 |
| MORGAN STANLEY | 5,966,838 | 8,578,317 | +2,611,479 | 0.01 | 0.01 | +0.00 | 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 | 0.25 | 0.32 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 982,627 | 3,197,195 | +2,214,568 | 0.01 | 0.03 | +0.02 | 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 | 0.28 | 0.32 | +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 |
| JPMORGAN CHASE & CO | 5,663,816 | 6,956,486 | +1,292,670 | 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 |
| Quadrature Capital Ltd | 0 | 1,026,500 | +1,026,500 | 0.00 | 0.18 | +0.18 | 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 |
| Hosking Partners LLP | 0 | 929,155 | +929,155 | 0.00 | 0.53 | +0.53 | 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 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,479,276 | 6,293,862 | +814,586 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,662,933 | 3,456,694 | +793,761 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 542,875 | 1,267,975 | +725,100 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,590 | 817,084 | +681,494 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 665,750 | +665,750 | 0.00 | 0.03 | +0.03 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,100 | 588,486 | +571,386 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,812,993 | 4,383,603 | +570,610 | 0.39 | 0.46 | +0.07 | buy |
| MAK CAPITAL ONE LLC | 0 | 536,832 | +536,832 | 0.00 | 1.22 | +1.22 | buy |
| Russell Investments Group, Ltd. | 694,711 | 1,204,420 | +509,709 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,389,703 | 6,824,438 | +434,735 | 1.38 | 1.27 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 415,200 | +415,200 | 0.00 | 0.02 | +0.02 | 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 |
| NewGen Asset Management Ltd | 0 | 290,500 | +290,500 | 0.00 | 3.14 | +3.14 | buy |
| Amundi | 5,003,993 | 5,294,305 | +290,312 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,192 | 299,472 | +277,280 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 0 | 239,597 | +239,597 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 235,000 | +235,000 | 0.00 | 0.08 | +0.08 | buy |
| WEXFORD CAPITAL LP | 843 | 200,000 | +199,157 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,750 | 383,237 | +197,487 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 195,144 | +195,144 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,195,228 | 1,385,379 | +190,151 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,410 | 265,377 | +188,967 | 0.00 | 0.00 | +0.00 | 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 |
| Annex Advisory Services, LLC | 0 | 167,979 | +167,979 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 163,777 | +163,777 | 0.00 | 0.33 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 159,856 | +159,856 | 0.00 | 0.08 | +0.08 | buy |
| Hartree Partners, LP | 112,500 | 260,000 | +147,500 | 0.66 | 1.61 | +0.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 773,590 | 916,749 | +143,159 | 0.08 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 133,054 | +133,054 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 112,198 | 238,007 | +125,809 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 224,754 | 349,466 | +124,712 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 121,259 | +121,259 | 0.00 | 0.01 | +0.01 | 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 |
| BNP Paribas Asset Management Holding S.A. | 0 | 111,269 | +111,269 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 106,478 | +106,478 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 5,412,600 | 5,518,825 | +106,225 | 0.67 | 0.56 | -0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 104,358 | +104,358 | 0.00 | 0.04 | +0.04 | 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 |
| HRT FINANCIAL LP | 0 | 83,785 | +83,785 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 74,823 | +74,823 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,528 | 522,923 | +74,395 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 68,222 | +68,222 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 18,950 | 84,785 | +65,835 | 0.00 | 0.02 | +0.01 | buy |
| Fore Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.45 | +1.45 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 62,519 | +62,519 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,073 | 112,182 | +62,109 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,657 | +60,657 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,916 | +59,916 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 280,094 | 333,651 | +53,557 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,727,315 | 2,777,768 | +50,453 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 48,440 | +48,440 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 475,932 | 522,277 | +46,345 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,433,244 | 1,477,574 | +44,330 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,935 | 63,815 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 41,208 | +41,208 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 416,070 | 456,846 | +40,776 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 39,475 | +39,475 | 0.00 | 0.39 | +0.39 | buy |
| SPROTT INC. | 0 | 38,441 | +38,441 | 0.00 | 0.02 | +0.02 | buy |