| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 1,717,000 | 3,780,881 | +2,063,881 | 3.35 | 6.88 | +3.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,995,153 | 3,848,257 | +1,853,104 | 0.14 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,883,824 | 446,821 | +1,437,003 | 0.50 | 0.11 | -0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,076 | 2,470,092 | +1,132,016 | 0.02 | 0.04 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,185,813 | 5,299,598 | +1,113,785 | 1.26 | 1.48 | +0.23 | buy |
| Black Creek Investment Management Inc. | 4,749,076 | 5,678,738 | +929,662 | 8.81 | 9.33 | +0.52 | buy |
| 1832 Asset Management L.P. | 7,994,657 | 8,839,216 | +844,559 | 0.85 | 0.88 | +0.03 | buy |
| FIL Ltd | 3,014,107 | 3,844,284 | +830,177 | 0.18 | 0.21 | +0.03 | buy |
| DODGE & COX | 11,450,959 | 12,255,459 | +804,500 | 0.41 | 0.39 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 997,831 | 1,688,221 | +690,390 | 0.09 | 0.13 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 775,567 | 1,424,077 | +648,510 | 0.36 | 0.53 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 351,282 | 885,282 | +534,000 | 0.26 | 0.55 | +0.29 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 115 | 511,000 | +510,885 | 0.00 | 0.45 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 825,195 | 332,895 | +492,300 | 0.08 | 0.03 | -0.05 | sell |
| ANTIPODES PARTNERS Ltd | 1,595,295 | 2,045,679 | +450,384 | 2.81 | 3.51 | +0.71 | buy |
| Appian Way Asset Management LP | 51,900 | 484,884 | +432,984 | 0.95 | 8.63 | +7.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,174,970 | 5,586,197 | +411,227 | 0.37 | 0.32 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,333,037 | 2,615,522 | +282,485 | 2.41 | 2.47 | +0.07 | buy |
| Qube Research & Technologies Ltd | 132,730 | 402,332 | +269,602 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,635 | 413,777 | +255,142 | 0.02 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 443,981 | 246,036 | +197,945 | 0.06 | 0.03 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,157 | 518,496 | +188,339 | 0.34 | 0.46 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 1,432,181 | 1,591,864 | +159,683 | 0.52 | 0.51 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,127 | 258,943 | +157,184 | 0.09 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 576,041 | 724,267 | +148,226 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 757,409 | 901,459 | +144,050 | 1.73 | 1.93 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,826 | 2,028,284 | +111,458 | 0.01 | 0.01 | 0.00 | buy |
| Twin Tree Management, LP | 183,039 | 78,138 | +104,901 | 0.19 | 0.10 | -0.09 | sell |
| Cardinal Capital Management, Inc. | 440,225 | 542,380 | +102,155 | 1.18 | 1.31 | +0.13 | buy |
| APG Asset Management N.V. | 871,006 | 959,898 | +88,892 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 341,944 | 430,470 | +88,526 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 534,179 | 622,193 | +88,014 | 1.05 | 1.11 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,787 | 463,893 | +87,106 | 0.03 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 526,953 | 612,805 | +85,852 | 2.24 | 2.46 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,153 | 242,098 | +78,055 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,191,325 | 1,263,783 | +72,458 | 0.02 | 0.02 | -0.00 | buy |
| SailingStone Capital Partners LLC | 125,335 | 188,555 | +63,220 | 2.60 | 3.72 | +1.11 | buy |
| Bleakley Financial Group, LLC | 6,109 | 68,605 | +62,496 | 0.01 | 0.11 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,586 | 73,246 | +56,660 | 0.04 | 0.15 | +0.11 | buy |
| First Eagle Investment Management, LLC | 9,520,903 | 9,571,272 | +50,369 | 1.28 | 1.18 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 360,094 | 310,951 | +49,143 | 0.01 | 0.01 | 0.00 | sell |
| SYNTAX RESEARCH, INC. | 6,524 | 55,000 | +48,476 | 0.31 | 2.28 | +1.97 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 114,800 | 162,000 | +47,200 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 281,879 | 241,529 | +40,350 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 6,471,625 | 6,433,992 | +37,633 | 1.37 | 1.22 | 0.00 | sell |
| OSSIAM | 24,003 | 61,449 | +37,446 | 0.02 | 0.06 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 271,891 | 308,234 | +36,343 | 0.55 | 0.58 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 14,471 | 50,054 | +35,583 | 0.14 | 0.42 | +0.28 | buy |
| GRACE & WHITE INC /NY | 54,400 | 88,400 | +34,000 | 0.54 | 0.86 | +0.33 | buy |
| AustralianSuper Pty Ltd | 302,506 | 336,506 | +34,000 | 0.10 | 0.11 | +0.01 | buy |
| Moerus Capital Management LLC | 528,205 | 561,091 | +32,886 | 8.96 | 9.55 | +0.60 | buy |
| NATIXIS | 5,089 | 31,490 | +26,401 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 58,876 | 84,751 | +25,875 | 1.11 | 1.48 | +0.37 | buy |
| SHELL ASSET MANAGEMENT CO | 39,930 | 64,216 | +24,286 | 0.11 | 0.15 | 0.00 | buy |
| ADVOCATE GROUP LLC | 107,515 | 128,901 | +21,386 | 1.30 | 1.39 | +0.09 | buy |
| Galibier Capital Management Ltd. | 425,130 | 445,941 | +20,811 | 6.24 | 5.81 | -0.44 | buy |
| Legal & General Group Plc | 2,659,329 | 2,680,118 | +20,789 | 0.05 | 0.04 | -0.00 | buy |
| IPG Investment Advisors LLC | 248,615 | 267,070 | +18,455 | 2.81 | 3.20 | +0.39 | buy |
| Murphy Pohlad Asset Management LLC | 28,570 | 46,259 | +17,689 | 0.67 | 0.98 | +0.32 | buy |
| Townsend & Associates, Inc | 259,851 | 276,888 | +17,037 | 1.66 | 1.69 | +0.02 | buy |
| Pacifica Partners Inc. | 6,801 | 23,271 | +16,470 | 0.18 | 0.54 | +0.36 | buy |
| CORDA Investment Management, LLC. | 437,555 | 453,244 | +15,689 | 2.07 | 1.96 | -0.11 | buy |
| Kovitz Investment Group Partners, LLC | 46,411 | 62,027 | +15,616 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 48,400 | 63,950 | +15,550 | 0.06 | 0.07 | +0.01 | buy |
| Timelo Investment Management Inc. | 40,000 | 55,000 | +15,000 | 4.82 | 4.63 | -0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,393 | 59,999 | +14,606 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,274 | 34,729 | +13,455 | 0.21 | 0.41 | +0.20 | buy |
| KKM Financial LLC | 24,119 | 35,906 | +11,787 | 0.86 | 0.95 | +0.09 | buy |
| Promethos Capital, LLC | 115,699 | 126,754 | +11,055 | 4.72 | 4.04 | -0.68 | buy |
| D.A. DAVIDSON & CO. | 155,696 | 166,360 | +10,664 | 0.09 | 0.08 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 77,601 | 88,204 | +10,603 | 1.33 | 1.33 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 85,000 | 95,500 | +10,500 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,452 | 12,656 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,573 | 22,237 | +9,664 | 0.09 | 0.09 | -0.01 | buy |
| Nebula Research & Development LLC | 10,329 | 19,760 | +9,431 | 0.18 | 0.23 | +0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 71,817 | 81,032 | +9,215 | 1.36 | 1.37 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 157,144 | 165,902 | +8,758 | 0.48 | 0.45 | -0.02 | buy |
| Ridgewood Investments LLC | 19,711 | 28,144 | +8,433 | 0.66 | 0.81 | +0.15 | buy |
| Credential Qtrade Securities Inc. | 113,616 | 121,698 | +8,082 | 0.38 | 0.35 | -0.03 | buy |
| STEPHENS INC /AR/ | 8,291 | 16,010 | +7,719 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 207,687 | 215,017 | +7,330 | 1.31 | 1.26 | -0.06 | buy |
| AXQ CAPITAL, LP | 10,600 | 17,700 | +7,100 | 0.16 | 0.23 | +0.07 | buy |
| Goehring & Rozencwajg Associates, LLC | 179,263 | 185,683 | +6,420 | 2.44 | 2.18 | -0.26 | buy |
| Addenda Capital Inc. | 546,783 | 552,004 | +5,221 | 1.61 | 1.56 | -0.05 | buy |
| QV Investors Inc. | 483,671 | 488,694 | +5,023 | 2.47 | 2.31 | -0.16 | buy |
| Advisors Asset Management, Inc. | 37,624 | 32,973 | +4,651 | 0.04 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 37,775 | 42,065 | +4,290 | 0.47 | 0.45 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 27,884 | 32,099 | +4,215 | 1.12 | 1.14 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 4,698 | 8,867 | +4,169 | 0.09 | 0.16 | +0.06 | buy |
| Bollard Group LLC | 53,424 | 57,389 | +3,965 | 0.10 | 0.09 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 6,526 | 10,089 | +3,563 | 0.14 | 0.20 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 64,808 | 68,152 | +3,344 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 9,246 | 6,460 | +2,786 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 131,875 | 134,530 | +2,655 | 0.05 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,987 | 13,532 | +2,545 | 0.16 | 0.16 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 128,874 | 131,286 | +2,412 | 2.55 | 2.34 | -0.21 | buy |
| Pathway Financial Advisers, LLC | 24,732 | 27,046 | +2,314 | 0.53 | 0.53 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 23,129 | 25,315 | +2,186 | 1.21 | 1.11 | -0.10 | buy |
| Harvest Portfolios Group Inc. | 46,186 | 47,971 | +1,785 | 0.11 | 0.10 | -0.01 | buy |
| SPROTT INC. | 29,904 | 31,611 | +1,707 | 0.15 | 0.12 | -0.03 | buy |