| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 7,175,994 | 9,226,352 | +2,050,358 | 0.54 | 0.52 | -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 | 0.00 | 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 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,430,153 | 1,883,824 | +546,329 | 0.79 | 0.50 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 654,360 | 1,191,325 | +536,965 | 0.01 | 0.02 | +0.01 | 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 | 0.13 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 624,463 | 997,831 | +373,368 | 0.07 | 0.09 | 0.00 | buy |
| First Eagle Investment Management, LLC | 9,262,659 | 9,520,903 | +258,244 | 1.48 | 1.28 | -0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 445,800 | 665,511 | +219,711 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,428 | 416,127 | +171,699 | 0.07 | 0.09 | 0.00 | 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 | 0.10 | -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 |
| 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 |
| Goehring & Rozencwajg Associates, LLC | 103,826 | 179,263 | +75,437 | 1.57 | 2.44 | +0.87 | buy |
| IPG Investment Advisors LLC | 178,280 | 248,615 | +70,335 | 2.44 | 2.81 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,784 | 1,916,826 | +68,042 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 156,400 | 217,900 | +61,500 | 0.11 | 0.12 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 697,789 | 757,409 | +59,620 | 1.87 | 1.73 | -0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,400 | 114,800 | +49,400 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 658,257 | 701,756 | +43,499 | 0.80 | 0.69 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,536 | 376,787 | +43,251 | 0.03 | 0.03 | -0.00 | buy |
| Moerus Capital Management LLC | 485,374 | 528,205 | +42,831 | 9.89 | 8.96 | -0.94 | 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 |
| Allianz Asset Management GmbH | 168,482 | 136,673 | +31,809 | 0.02 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 272,422 | 302,506 | +30,084 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 843,499 | 871,006 | +27,507 | 0.14 | 0.09 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 417,281 | 443,981 | +26,700 | 0.06 | 0.06 | -0.01 | buy |
| Achmea Investment Management B.V. | 51,750 | 72,330 | +20,580 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 57,974 | 37,624 | +20,350 | 0.08 | 0.04 | 0.00 | sell |
| 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,008 | 21,274 | +17,266 | 0.05 | 0.21 | +0.17 | 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 |
| TOWNSQUARE CAPITAL LLC | 47,289 | 32,892 | +14,397 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,582 | 281,879 | +12,703 | 0.02 | 0.02 | 0.00 | sell |
| Faithward Advisors, LLC | 48,210 | 59,312 | +11,102 | 0.64 | 0.66 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 50,043 | 39,930 | +10,113 | 0.13 | 0.11 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 75,000 | 85,000 | +10,000 | 0.06 | 0.05 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 19,305 | 28,570 | +9,265 | 0.52 | 0.67 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,041 | 12,573 | +8,532 | 0.03 | 0.09 | +0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 64,297 | 71,817 | +7,520 | 1.54 | 1.36 | -0.18 | buy |
| Metis Global Partners, LLC | 64,420 | 71,402 | +6,982 | 0.19 | 0.16 | -0.03 | buy |
| OSSIAM | 17,550 | 24,003 | +6,453 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 335,686 | 341,944 | +6,258 | 0.09 | 0.07 | -0.02 | buy |
| GABELLI FUNDS LLC | 33,090 | 39,090 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,099 | 320,153 | +5,054 | 0.03 | 0.02 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 325,557 | 330,157 | +4,600 | 0.38 | 0.34 | -0.04 | buy |
| Quantinno Capital Management LP | 11,176 | 6,954 | +4,222 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS | 1,069 | 5,089 | +4,020 | 0.00 | 0.00 | 0.00 | buy |
| Addenda Capital Inc. | 542,907 | 546,783 | +3,876 | 2.00 | 1.61 | -0.39 | buy |
| PINNACLE ASSOCIATES LTD | 16,764 | 20,444 | +3,680 | 0.02 | 0.02 | +0.00 | buy |
| ADVOCATE GROUP LLC | 103,970 | 107,515 | +3,545 | 1.49 | 1.30 | -0.19 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 19,859 | 23,129 | +3,270 | 1.28 | 1.21 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 49,762 | 52,754 | +2,992 | 0.14 | 0.12 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,467 | 45,393 | +2,926 | 0.03 | 0.03 | -0.00 | buy |
| SPROTT INC. | 27,153 | 29,904 | +2,751 | 0.15 | 0.15 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,046 | 17,569 | +2,523 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,459 | 27,884 | +2,425 | 1.24 | 1.12 | -0.13 | buy |
| Pekin Hardy Strauss, Inc. | 29,775 | 31,896 | +2,121 | 0.29 | 0.27 | -0.02 | buy |
| Rathbones Group PLC | 56,833 | 58,572 | +1,739 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,832 | 21,514 | +1,682 | 0.00 | 0.00 | 0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 40,432 | 42,062 | +1,630 | 0.30 | 0.26 | -0.04 | buy |
| Quarry LP | 3,652 | 2,100 | +1,552 | 0.15 | 0.05 | 0.00 | sell |
| Provenance Wealth Advisors, LLC | 17,973 | 19,408 | +1,435 | 0.18 | 0.15 | -0.03 | buy |
| PCJ Investment Counsel Ltd. | 29,830 | 31,230 | +1,400 | 0.85 | 0.68 | -0.17 | buy |
| Mraz, Amerine & Associates, Inc. | 17,166 | 18,535 | +1,369 | 0.24 | 0.22 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 304,898 | 306,103 | +1,205 | 0.95 | 0.74 | -0.20 | buy |
| CORDA Investment Management, LLC. | 436,354 | 437,555 | +1,201 | 2.44 | 2.07 | -0.37 | buy |
| Cresset Asset Management, LLC | 132,990 | 131,875 | +1,115 | 0.06 | 0.05 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,382 | 2,452 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,249 | 4,287 | +1,038 | 0.09 | 0.10 | +0.01 | buy |
| Alaethes Wealth, LLC | 16,160 | 17,179 | +1,019 | 0.55 | 0.46 | -0.09 | buy |
| Pacifica Partners Inc. | 5,842 | 6,801 | +959 | 0.19 | 0.18 | -0.01 | buy |
| Ridgewood Investments LLC | 18,788 | 19,711 | +923 | 0.76 | 0.66 | -0.10 | buy |
| Probity Advisors, Inc. | 17,556 | 18,412 | +856 | 0.25 | 0.23 | -0.02 | buy |
| Geneos Wealth Management Inc. | 2,490 | 1,690 | +800 | 0.01 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 5,323 | 6,109 | +786 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,085 | 2,814 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 50,022 | 50,681 | +659 | 5.69 | 4.85 | -0.84 | buy |
| Kovitz Investment Group Partners, LLC | 45,824 | 46,411 | +587 | 0.05 | 0.04 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,036 | 4,622 | +586 | 0.11 | 0.10 | -0.02 | buy |
| Cadence Wealth Management LLC | 8,855 | 9,436 | +581 | 0.45 | 0.42 | -0.04 | buy |
| Privium Fund Management B.V. | 3,264 | 3,780 | +516 | 0.06 | 0.06 | +0.00 | buy |
| MONECO Advisors, LLC | 10,058 | 10,567 | +509 | 0.17 | 0.11 | -0.06 | buy |