| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,369,027 | 8,643,962 | +2,274,935 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,175,994 | 9,226,352 | +2,050,358 | 0.54 | 0.51 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 10,057,019 | 12,017,181 | +1,960,162 | 1.52 | 1.50 | -0.02 | buy |
| ANTIPODES PARTNERS Ltd | 8,664 | 1,595,295 | +1,586,631 | 0.02 | 2.81 | +2.79 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,597,870 | 5,174,970 | +1,577,100 | 0.33 | 0.37 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,853,165 | 7,738,597 | +885,432 | 0.25 | 0.26 | +0.01 | buy |
| Canoe Financial LP | 75,945 | 800,500 | +724,555 | 0.13 | 0.06 | -0.07 | buy |
| AGF MANAGEMENT LTD | 1,929,708 | 2,648,796 | +719,088 | 0.85 | 0.95 | +0.11 | buy |
| 1832 Asset Management L.P. | 7,290,985 | 7,994,657 | +703,672 | 0.94 | 0.85 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,485 | 825,195 | +593,710 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,783,181 | 4,362,460 | +579,279 | 0.08 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 576,041 | +576,041 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 654,360 | 1,191,325 | +536,965 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,302,900 | 1,748,430 | +445,530 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,970,367 | 5,377,310 | +406,943 | 1.10 | 0.86 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,608,224 | 1,995,153 | +386,929 | 0.10 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 624,463 | 997,831 | +373,368 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,407,992 | 3,757,887 | +349,895 | 0.37 | 0.39 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 545,022 | 841,144 | +296,122 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 259,801 | +259,801 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 9,262,659 | 9,520,903 | +258,244 | 1.50 | 1.28 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 13,091,872 | 13,331,450 | +239,578 | 1.26 | 1.13 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 445,800 | 665,511 | +219,711 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,007 | 212,886 | +185,879 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 183,039 | +183,039 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,778 | +182,778 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,428 | 416,127 | +171,699 | 0.07 | 0.09 | +0.02 | buy |
| AXA S.A. | 80,412 | 249,277 | +168,865 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 158,635 | +158,635 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 18,052,214 | 18,210,375 | +158,161 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,751,601 | 5,905,590 | +153,989 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 206,294 | 360,094 | +153,800 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 390,000 | 540,000 | +150,000 | 0.11 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 245,482 | 391,806 | +146,324 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,549 | 162,131 | +139,582 | 0.02 | 0.13 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 138,822 | +138,822 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 132,730 | +132,730 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,712,179 | 2,829,378 | +117,199 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 370,655 | 483,671 | +113,016 | 2.39 | 2.47 | +0.08 | buy |
| Moran Wealth Management, LLC | 23,994 | 136,688 | +112,694 | 0.06 | 0.28 | +0.22 | buy |
| CIBC Asset Management Inc | 6,361,084 | 6,471,625 | +110,541 | 1.64 | 1.37 | -0.27 | buy |
| Northwest & Ethical Investments L.P. | 262,381 | 364,254 | +101,873 | 0.54 | 0.63 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 677,868 | 775,567 | +97,699 | 0.40 | 0.36 | -0.04 | buy |
| Townsend & Associates, Inc | 163,942 | 259,851 | +95,909 | 1.92 | 1.66 | -0.26 | buy |
| BARINGS LLC | 438,973 | 533,688 | +94,715 | 0.92 | 0.96 | +0.03 | buy |
| HSBC HOLDINGS PLC | 258,659 | 349,226 | +90,567 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,359,422 | 2,445,550 | +86,128 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 83,109 | +83,109 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 0 | 78,894 | +78,894 | 0.00 | 0.14 | +0.14 | buy |
| Goehring & Rozencwajg Associates, LLC | 103,826 | 179,263 | +75,437 | 1.57 | 2.44 | +0.87 | buy |
| Aquatic Capital Management LLC | 0 | 73,900 | +73,900 | 0.00 | 0.11 | +0.11 | buy |
| IPG Investment Advisors LLC | 178,280 | 248,615 | +70,335 | 2.44 | 2.81 | +0.38 | buy |
| Point72 Hong Kong Ltd | 0 | 69,337 | +69,337 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 13,800 | 82,700 | +68,900 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,784 | 1,916,826 | +68,042 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,116 | 99,330 | +65,214 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 156,400 | 217,900 | +61,500 | 0.11 | 0.12 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,949 | +60,949 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,444 | +60,444 | 0.00 | 0.08 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 697,789 | 757,409 | +59,620 | 1.87 | 1.73 | -0.14 | buy |
| TORONTO DOMINION BANK | 4,514,870 | 4,564,933 | +50,063 | 0.46 | 0.37 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,400 | 114,800 | +49,400 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 48,400 | +48,400 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 48,400 | +48,400 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 46,186 | +46,186 | 0.00 | 0.11 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 658,257 | 701,756 | +43,499 | 0.74 | 0.69 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,536 | 376,787 | +43,251 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 43,033 | +43,033 | 0.00 | 0.06 | +0.06 | buy |
| Moerus Capital Management LLC | 485,374 | 528,205 | +42,831 | 9.89 | 8.96 | -0.94 | buy |
| Timelo Investment Management Inc. | 0 | 40,000 | +40,000 | 0.00 | 4.82 | +4.82 | buy |
| Appian Way Asset Management LP | 15,800 | 51,900 | +36,100 | 0.33 | 0.95 | +0.61 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,298,028 | 2,333,037 | +35,009 | 2.79 | 2.41 | -0.39 | buy |
| SYNTAX RESEARCH, INC. | 5,262 | 40,000 | +34,738 | 0.26 | 1.89 | +1.62 | buy |
| Amundi | 2,573,855 | 2,607,566 | +33,711 | 0.08 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 5,151 | 37,682 | +32,531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,135 | 31,669 | +30,534 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 272,422 | 302,506 | +30,084 | 0.11 | 0.10 | -0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.59 | +0.59 | buy |
| APG Asset Management N.V. | 843,499 | 871,006 | +27,507 | 0.14 | 0.09 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 417,281 | 443,981 | +26,700 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 26,644 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,250 | +26,250 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 2,133,168 | 2,158,458 | +25,290 | 1.78 | 1.49 | -0.29 | buy |
| SEI INVESTMENTS CO | 268,341 | 291,950 | +23,609 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,068 | 264,468 | +21,400 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 51,750 | 72,330 | +20,580 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,277 | +20,277 | 0.00 | 0.12 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,000 | 150,000 | +20,000 | 0.17 | 0.16 | -0.00 | buy |
| CoreCommodity Management, LLC | 55,644 | 74,193 | +18,549 | 1.15 | 1.25 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 1,414,390 | 1,432,181 | +17,791 | 0.63 | 0.52 | -0.11 | buy |
| Legal & General Group Plc | 2,641,921 | 2,659,329 | +17,408 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,008 | 21,274 | +17,266 | 0.05 | 0.21 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,600 | 25,000 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 15,837 | +15,837 | 0.00 | 0.24 | +0.24 | buy |
| WealthTrust Axiom LLC | 43,426 | 58,876 | +15,450 | 0.96 | 1.11 | +0.14 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 145,000 | +15,000 | 0.76 | 0.70 | -0.06 | buy |
| Sciencast Management LP | 11,368 | 26,044 | +14,676 | 0.32 | 0.80 | +0.48 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 14,194 | +14,194 | 0.00 | 0.03 | +0.03 | buy |