| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,411,013 | +5,411,013 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,369,714 | +2,369,714 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,133,479 | 4,092,255 | +1,958,776 | 0.23 | 0.31 | +0.09 | buy |
| ROYAL BANK OF CANADA | 31,009,669 | 32,897,258 | +1,887,589 | 0.44 | 0.35 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,901,406 | 5,709,156 | +1,807,750 | 0.19 | 0.20 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,092 | 1,763,256 | +1,652,164 | 0.01 | 0.16 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,561,747 | 5,966,277 | +1,404,530 | 0.30 | 0.29 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,321,561 | 3,360,919 | +1,039,358 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,060 | 1,012,276 | +918,216 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 2,863,422 | 3,779,359 | +915,937 | 0.42 | 0.40 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,884,726 | 13,797,719 | +912,993 | 0.40 | 0.32 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 8,534,761 | 9,352,182 | +817,421 | 0.21 | 0.17 | -0.04 | buy |
| Canoe Financial LP | 1,319,947 | 2,132,438 | +812,491 | 1.36 | 1.66 | +0.30 | buy |
| 1832 Asset Management L.P. | 6,403,823 | 7,184,426 | +780,603 | 0.64 | 0.55 | -0.09 | buy |
| CIBC Asset Management Inc | 770,903 | 1,548,546 | +777,643 | 0.14 | 0.21 | +0.07 | buy |
| Kopernik Global Investors, LLC | 1,423,780 | 2,185,431 | +761,651 | 7.50 | 8.43 | +0.93 | buy |
| Goehring & Rozencwajg Associates, LLC | 822,291 | 1,455,019 | +632,728 | 3.33 | 5.27 | +1.93 | buy |
| Drummond Knight Asset Management Pty Ltd | 274,543 | 848,248 | +573,705 | 7.33 | 9.80 | +2.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,909,214 | 5,463,101 | +553,887 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,996,855 | 2,454,286 | +457,431 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640,266 | 1,091,625 | +451,359 | 0.29 | 0.43 | +0.14 | buy |
| BlackRock, Inc. | 3,081,035 | 3,509,808 | +428,773 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 176,725 | 585,713 | +408,988 | 0.36 | 0.84 | +0.48 | buy |
| Qube Research & Technologies Ltd | 198,126 | 606,197 | +408,071 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 959,157 | 1,348,777 | +389,620 | 0.27 | 0.26 | -0.01 | buy |
| Ninety One UK Ltd | 1,424,220 | 1,781,380 | +357,160 | 0.25 | 0.25 | +0.00 | buy |
| Altshuler Shaham Ltd | 29,405 | 377,505 | +348,100 | 0.04 | 0.30 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 5,194,538 | 5,505,015 | +310,477 | 0.69 | 0.58 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,227,573 | 2,535,526 | +307,953 | 0.02 | 0.02 | -0.01 | buy |
| Artemis Investment Management LLP | 64,545 | 327,211 | +262,666 | 0.05 | 0.18 | +0.13 | buy |
| ARGA Investment Management, LP | 42,699 | 305,118 | +262,419 | 0.11 | 0.49 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,559,271 | 4,821,455 | +262,184 | 0.35 | 0.26 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,936 | 533,164 | +242,228 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,680,533 | 3,918,943 | +238,410 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 232,878 | +232,878 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 35,284 | 265,475 | +230,191 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,045 | 510,269 | +205,224 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 6,634,768 | 6,837,571 | +202,803 | 0.12 | 0.09 | -0.03 | buy |
| Night Squared LP | 0 | 187,427 | +187,427 | 0.00 | 1.27 | +1.27 | buy |
| Jain Global LLC | 0 | 170,853 | +170,853 | 0.00 | 0.13 | +0.13 | buy |
| COHEN & STEERS, INC. | 277,971 | 444,976 | +167,005 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,960 | 245,874 | +162,914 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 380,000 | +160,000 | 0.03 | 0.03 | +0.01 | buy |
| SailingStone Capital Partners LLC | 133,973 | 288,350 | +154,377 | 2.30 | 3.40 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,217,366 | 2,369,714 | +152,348 | 0.03 | 0.02 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 147,639 | +147,639 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,420 | 162,820 | +144,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 2,779 | 140,401 | +137,622 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 136,106 | +136,106 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 27,997 | 158,107 | +130,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,872,194 | 6,000,984 | +128,790 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,474,957 | 1,601,157 | +126,200 | 0.03 | 0.02 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 356 | 126,027 | +125,671 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 123,000 | +123,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,405,395 | 5,518,435 | +113,040 | 1.18 | 0.92 | -0.26 | buy |
| United Capital Management of KS, Inc. | 0 | 105,141 | +105,141 | 0.00 | 0.87 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 15,675 | 111,553 | +95,878 | 0.01 | 0.04 | +0.03 | buy |
| Paradiem, LLC | 0 | 95,408 | +95,408 | 0.00 | 1.29 | +1.29 | buy |
| MACKENZIE FINANCIAL CORP | 7,789,956 | 7,876,621 | +86,665 | 0.71 | 0.01 | -0.70 | buy |
| GUARDIAN CAPITAL LP | 297,949 | 384,134 | +86,185 | 0.59 | 0.59 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,206 | 207,932 | +83,726 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,358,464 | 3,439,637 | +81,173 | 0.90 | 0.66 | -0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 320,358 | 400,666 | +80,308 | 0.19 | 0.12 | -0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 76,254 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,576 | 79,717 | +75,141 | 0.02 | 0.24 | +0.22 | buy |
| Clearbridge Investments, LLC | 0 | 68,743 | +68,743 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 68,561 | +68,561 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 92,651 | 159,771 | +67,120 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,677 | +66,677 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 62,446 | +62,446 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,870 | 67,888 | +59,018 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,766,130 | 2,824,928 | +58,798 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 75,759 | 133,851 | +58,092 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,326,262 | 1,379,599 | +53,337 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 52,868 | +52,868 | 0.00 | 0.10 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 23,770 | 75,327 | +51,557 | 0.29 | 0.67 | +0.38 | buy |
| Promethos Capital, LLC | 244,414 | 295,694 | +51,280 | 4.96 | 5.06 | +0.11 | buy |
| LOUISBOURG INVESTMENTS INC. | 72,059 | 123,328 | +51,269 | 1.03 | 1.43 | +0.40 | buy |
| STATE STREET CORP | 1,683,893 | 1,735,058 | +51,165 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 49,476 | +49,476 | 0.00 | 0.34 | +0.34 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 49,060 | 96,235 | +47,175 | 1.73 | 2.07 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 53,828 | 98,911 | +45,083 | 0.07 | 0.05 | -0.02 | buy |
| Blume Capital Management, Inc. | 138 | 44,323 | +44,185 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 77,381 | +42,381 | 0.10 | 0.15 | +0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 287,859 | 328,425 | +40,566 | 1.56 | 1.48 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 39,396 | +39,396 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,200 | 127,631 | +36,431 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,411 | 140,812 | +36,401 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,735 | 49,866 | +36,131 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,205 | +35,205 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 53,000 | 84,810 | +31,810 | 0.30 | 0.35 | +0.04 | buy |
| Neuberger Berman Group LLC | 941,583 | 970,863 | +29,280 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 402,931 | 430,699 | +27,768 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 173,432 | 200,911 | +27,479 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 27,422 | +27,422 | 0.00 | 0.09 | +0.09 | buy |
| Timelo Investment Management Inc. | 0 | 27,000 | +27,000 | 0.00 | 2.12 | +2.12 | buy |
| KKM Financial LLC | 90,464 | 115,773 | +25,309 | 0.99 | 1.00 | +0.01 | buy |
| Quantinno Capital Management LP | 107,693 | 131,085 | +23,392 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,709 | 28,086 | +23,377 | 0.03 | 0.07 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,267 | +22,267 | 0.00 | 0.04 | +0.04 | buy |