| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,678,223 | 37,363,915 | +7,685,692 | 0.29 | 0.42 | +0.13 | buy |
| TORONTO DOMINION BANK | 2,403,853 | 5,157,433 | +2,753,580 | 0.20 | 0.65 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,435,627 | 8,043,975 | +2,608,348 | 0.19 | 0.32 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 13,857,124 | 16,316,516 | +2,459,392 | 0.31 | 0.42 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,664,817 | 6,992,535 | +2,327,718 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,529,311 | 11,640,901 | +2,111,590 | 0.95 | 1.22 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,930,000 | +1,930,000 | 0.00 | 0.21 | +0.21 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,545,755 | +1,545,755 | 0.00 | 3.14 | +3.14 | buy |
| VANGUARD GROUP INC | 19,778,500 | 21,191,003 | +1,412,503 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 823,074 | 2,136,696 | +1,313,622 | 1.25 | 2.57 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,502,128 | 8,786,309 | +1,284,181 | 0.32 | 0.42 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 734,282 | 1,954,347 | +1,220,065 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 96,421 | 1,202,677 | +1,106,256 | 0.05 | 0.61 | +0.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,627,597 | 6,554,638 | +927,041 | 0.22 | 0.31 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,212,971 | 4,923,879 | +710,908 | 0.05 | 0.06 | +0.02 | buy |
| FMR LLC | 9,874,324 | 10,553,201 | +678,877 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 74,148 | 659,150 | +585,002 | 0.00 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 5,615,681 | 6,179,358 | +563,677 | 0.22 | 0.28 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 5,701,812 | 6,223,537 | +521,725 | 1.39 | 1.78 | +0.39 | buy |
| Kopernik Global Investors, LLC | 81,164 | 571,481 | +490,317 | 0.39 | 2.94 | +2.56 | buy |
| Goehring & Rozencwajg Associates, LLC | 200,439 | 671,829 | +471,390 | 1.85 | 6.39 | +4.54 | buy |
| ARGA Investment Management, LP | 6,043,590 | 6,510,844 | +467,254 | 8.83 | 10.82 | +1.99 | buy |
| DEUTSCHE BANK AG\ | 7,105,057 | 7,568,805 | +463,748 | 0.12 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 2,766,362 | 3,089,101 | +322,739 | 0.41 | 0.51 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,551 | 3,329,369 | +306,818 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 217,574 | 516,627 | +299,053 | 0.06 | 0.16 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 5,098,091 | 5,374,639 | +276,548 | 0.52 | 0.61 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 270,000 | +270,000 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 863,678 | 1,115,348 | +251,670 | 1.35 | 1.90 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 277,981 | 523,874 | +245,893 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 943,187 | 1,182,421 | +239,234 | 0.19 | 0.26 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 3,592,636 | 3,825,090 | +232,454 | 0.82 | 0.94 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,519,340 | 1,750,830 | +231,490 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 131,415 | 353,593 | +222,178 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,228,218 | 1,422,429 | +194,211 | 0.01 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,495,282 | 2,685,282 | +190,000 | 1.02 | 1.39 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 1,480,870 | 1,666,068 | +185,198 | 0.08 | 0.11 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 455,429 | 619,634 | +164,205 | 0.67 | 0.98 | +0.31 | buy |
| TD Waterhouse Canada Inc. | 1,763,586 | 1,922,884 | +159,298 | 0.63 | 0.75 | +0.11 | buy |
| Triasima Portfolio Management inc. | 0 | 152,242 | +152,242 | 0.00 | 1.49 | +1.49 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 142,592 | +142,592 | 0.00 | 0.46 | +0.46 | buy |
| LOEWS CORP | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,376 | 2,017,204 | +130,828 | 0.02 | 0.02 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 127,200 | +127,200 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 224,118 | 350,528 | +126,410 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,190,777 | 1,308,471 | +117,694 | 0.26 | 0.34 | +0.08 | buy |
| Townsend & Associates, Inc | 582,477 | 677,250 | +94,773 | 3.06 | 3.71 | +0.65 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,435 | 206,009 | +88,574 | 0.41 | 0.85 | +0.44 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,243 | 613,645 | +87,402 | 0.37 | 0.50 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,479 | 88,487 | +81,008 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,483,017 | 2,560,012 | +76,995 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,598 | 75,072 | +72,474 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 70,269 | +70,269 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 60,000 | 130,000 | +70,000 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 66,369 | +66,369 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 5,413,461 | 5,474,701 | +61,240 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 57,934 | +57,934 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,006,279 | 1,062,431 | +56,152 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,800,691 | 7,855,609 | +54,918 | 0.25 | 0.55 | +0.31 | buy |
| IPG Investment Advisors LLC | 30,635 | 82,725 | +52,090 | 0.31 | 0.94 | +0.63 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221,089 | 272,518 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,002 | 69,128 | +51,126 | 0.01 | 0.04 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 544,642 | 595,187 | +50,545 | 0.83 | 1.00 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 52,980 | 101,889 | +48,909 | 0.05 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,263 | 222,727 | +48,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 356,031 | 403,798 | +47,767 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 46,155 | +46,155 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 2,765,482 | 2,809,970 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 299,314 | 343,155 | +43,841 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 456,868 | 499,678 | +42,810 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 7,834 | 50,000 | +42,166 | 0.25 | 1.71 | +1.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,258 | +39,258 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,663 | 487,601 | +36,938 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,848 | 37,916 | +36,068 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 157,369 | 192,795 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,886 | 119,921 | +35,035 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 130,000 | 165,000 | +35,000 | 0.06 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 329,441 | 360,045 | +30,604 | 0.02 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 29,700 | +29,700 | 0.00 | 1.18 | +1.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 162,781 | 192,144 | +29,363 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,689 | 142,879 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,914 | 56,034 | +29,120 | 0.00 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 28,800 | +28,800 | 0.00 | 0.21 | +0.21 | buy |
| Gulf International Bank (UK) Ltd | 981 | 27,904 | +26,923 | 0.00 | 0.07 | +0.07 | buy |
| Guardian Partners Inc. | 305,277 | 331,703 | +26,426 | 1.49 | 1.76 | +0.27 | buy |
| Squarepoint Ops LLC | 35,610 | 61,506 | +25,896 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,907,301 | 1,932,267 | +24,966 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 301,648 | 325,974 | +24,326 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 846 | 24,565 | +23,719 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 0 | 23,710 | +23,710 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 16,869 | 39,651 | +22,782 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 22,022 | +22,022 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,510 | 193,962 | +21,452 | 0.02 | 0.03 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 20,078 | +20,078 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 90,783 | 110,338 | +19,555 | 0.09 | 0.13 | +0.04 | buy |
| Moerus Capital Management LLC | 640,502 | 658,953 | +18,451 | 10.46 | 14.64 | +4.18 | buy |
| Qube Research & Technologies Ltd | 82,262 | 100,062 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| LOUISBOURG INVESTMENTS INC. | 88,643 | 105,906 | +17,263 | 1.04 | 1.43 | +0.39 | buy |
| Dixon Mitchell Investment Counsel Inc. | 189,725 | 206,436 | +16,711 | 0.39 | 0.47 | +0.08 | buy |