| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 7,368,861 | 8,928,534 | +1,559,673 | 0.35 | 0.44 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 4,875,500 | 6,203,340 | +1,327,840 | 0.59 | 0.69 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280,221 | 852,399 | +572,178 | 0.09 | 0.28 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,372,863 | 1,914,185 | +541,322 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 840,913 | 1,373,293 | +532,380 | 0.01 | 0.02 | +0.01 | buy |
| Kopernik Global Investors, LLC | 1,266,600 | 1,753,659 | +487,059 | 6.06 | 8.64 | +2.59 | buy |
| VANGUARD GROUP INC | 21,983,443 | 22,463,277 | +479,834 | 0.02 | 0.02 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,533 | 436,521 | +422,988 | 0.04 | 0.98 | +0.94 | buy |
| Beutel, Goodman & Co Ltd. | 5,583,555 | 5,997,348 | +413,793 | 1.98 | 2.28 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,000 | 270,323 | +357,677 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,524,259 | 4,833,284 | +309,025 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 976,563 | 1,281,563 | +305,000 | 0.10 | 0.13 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 261,067 | 526,741 | +265,674 | 0.50 | 0.96 | +0.47 | buy |
| CIBC Asset Management Inc | 766,480 | 505,327 | +261,153 | 0.13 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 169,555 | 421,632 | +252,077 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 861,182 | 1,050,919 | +189,737 | 0.16 | 0.17 | +0.01 | buy |
| Black Creek Investment Management Inc. | 2,367,244 | 2,553,108 | +185,864 | 6.56 | 7.83 | +1.27 | buy |
| Legal & General Group Plc | 2,530,644 | 2,705,643 | +174,999 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,493 | 196,422 | +118,929 | 0.55 | 0.81 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,701 | 184,179 | +118,522 | 0.04 | 0.03 | 0.00 | sell |
| SailingStone Capital Partners LLC | 69,282 | 171,619 | +102,337 | 1.07 | 2.63 | +1.57 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.78 | 0.93 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 131,955 | 212,320 | +80,365 | 0.23 | 0.36 | +0.13 | buy |
| Alberta Investment Management Corp | 608,300 | 687,200 | +78,900 | 0.26 | 0.25 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,787,995 | 1,859,268 | +71,273 | 0.84 | 0.87 | +0.03 | buy |
| First Eagle Investment Management, LLC | 13,237,215 | 13,307,283 | +70,068 | 1.41 | 1.45 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 60,045 | 126,872 | +66,827 | 0.60 | 1.43 | +0.83 | buy |
| CANADA LIFE ASSURANCE Co | 296,200 | 233,118 | +63,082 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,720 | 159,680 | +62,960 | 0.03 | 0.06 | +0.02 | buy |
| Genus Capital Management Inc. | 165,350 | 221,481 | +56,131 | 1.13 | 1.59 | +0.47 | buy |
| BCS Private Wealth Management, Inc. | 10,958 | 65,913 | +54,955 | 0.23 | 1.40 | +1.17 | buy |
| Goehring & Rozencwajg Associates, LLC | 780,238 | 825,437 | +45,199 | 5.51 | 5.05 | -0.47 | buy |
| BARINGS LLC | 81,694 | 126,808 | +45,114 | 0.09 | 0.14 | +0.05 | buy |
| Investment Management Corp of Ontario | 18,033 | 59,252 | +41,219 | 0.02 | 0.05 | +0.03 | buy |
| Oxbow Advisors, LLC | 105,735 | 142,981 | +37,246 | 0.58 | 0.78 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,509 | 30,346 | +37,163 | 0.04 | 0.02 | -0.02 | sell |
| Capital International Investors | 5,539,645 | 5,575,762 | +36,117 | 0.05 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 161,908 | 187,845 | +25,937 | 0.22 | 0.26 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,986 | 56,712 | +25,726 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,993 | 43,499 | +22,494 | 0.10 | 0.06 | 0.00 | sell |
| Capital International, Inc./CA/ | 623,937 | 645,764 | +21,827 | 0.29 | 0.31 | +0.02 | buy |
| AVIVA PLC | 389,015 | 410,795 | +21,780 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 27,652 | 47,021 | +19,369 | 0.05 | 0.08 | +0.03 | buy |
| COLRAIN CAPITAL LLC | 128,150 | 143,820 | +15,670 | 4.33 | 4.92 | +0.60 | buy |
| Guardian Partners Inc. | 344,172 | 358,454 | +14,282 | 1.65 | 2.04 | +0.39 | buy |
| AGF MANAGEMENT LTD | 1,125,086 | 1,138,537 | +13,451 | 0.37 | 0.38 | +0.01 | buy |
| KKM Financial LLC | 77,106 | 90,464 | +13,358 | 1.42 | 0.99 | -0.43 | buy |
| Bleakley Financial Group, LLC | 49,328 | 61,759 | +12,431 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 220,648 | 232,686 | +12,038 | 0.31 | 0.34 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 104,852 | 116,514 | +11,662 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 367,902 | 379,489 | +11,587 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 11,502 | 21,593 | +10,091 | 0.02 | 0.05 | +0.02 | buy |
| Pacifica Partners Inc. | 29,358 | 38,055 | +8,697 | 0.59 | 1.06 | +0.47 | buy |
| Townsend & Associates, Inc | 604,302 | 612,842 | +8,540 | 3.29 | 3.71 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,732 | 110,037 | +8,305 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,143,265 | 1,151,049 | +7,784 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,875 | 353,165 | +6,710 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 19,457 | 25,921 | +6,464 | 0.03 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 24,322 | 30,038 | +5,716 | 0.02 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 182,586 | 188,125 | +5,539 | 0.07 | 0.07 | +0.00 | buy |
| Qtron Investments LLC | 6,597 | 11,989 | +5,392 | 0.05 | 0.10 | +0.05 | buy |
| CORDA Investment Management, LLC. | 541,437 | 545,614 | +4,177 | 2.24 | 2.45 | +0.21 | buy |
| Pekin Hardy Strauss, Inc. | 11,741 | 15,863 | +4,122 | 0.07 | 0.09 | +0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 43,694 | 47,775 | +4,081 | 0.21 | 0.23 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 20,715 | 24,134 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 365,439 | 368,608 | +3,169 | 2.46 | 2.59 | +0.13 | buy |
| Tweedy, Browne Co LLC | 14,615 | 17,735 | +3,120 | 0.07 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 43,400 | 46,400 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 123,852 | 126,363 | +2,511 | 2.24 | 2.32 | +0.08 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,698 | 6,180 | +2,482 | 0.08 | 0.13 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,099 | 8,294 | +2,195 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 170,779 | 172,752 | +1,973 | 1.44 | 1.43 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 57,425 | 59,375 | +1,950 | 1.32 | 1.41 | +0.08 | buy |
| Faithward Advisors, LLC | 63,524 | 65,301 | +1,777 | 0.55 | 0.59 | +0.04 | buy |
| Family Management Corp | 75,012 | 76,619 | +1,607 | 0.61 | 0.60 | -0.01 | buy |
| UniSuper Management Pty Ltd | 8,400 | 9,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,383 | 21,700 | +1,317 | 0.10 | 0.13 | +0.03 | buy |
| AMG National Trust Bank | 4,986 | 6,097 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,797 | 22,880 | +1,083 | 0.15 | 0.15 | +0.01 | buy |
| Cadence Bank | 136,134 | 137,195 | +1,061 | 0.49 | 0.50 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 106,996 | 108,055 | +1,059 | 1.51 | 1.54 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 4,482 | 5,531 | +1,049 | 0.16 | 0.20 | +0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 14,785 | 15,832 | +1,047 | 0.22 | 0.24 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,543 | 63,638 | +905 | 0.09 | 0.09 | 0.00 | sell |
| Fulcrum Asset Management LLP | 5,018 | 5,880 | +862 | 0.08 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,114 | 80,928 | +814 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 17,852 | 18,660 | +808 | 0.03 | 0.04 | +0.00 | buy |
| Cadence Wealth Management LLC | 14,763 | 15,421 | +658 | 0.45 | 0.46 | +0.01 | buy |
| SPROTT INC. | 54,044 | 54,682 | +638 | 0.11 | 0.11 | +0.00 | buy |
| TRUST CO OF VERMONT | 800 | 200 | +600 | 0.00 | 0.00 | 0.00 | sell |
| Venturi Wealth Management, LLC | 4,742 | 5,277 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 50,569 | 51,081 | +512 | 2.40 | 2.35 | -0.05 | buy |
| Prime Capital Investment Advisors, LLC | 4,416 | 3,918 | +498 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 2,936 | 2,462 | +474 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 71,630 | 72,055 | +425 | 0.05 | 0.06 | +0.00 | buy |
| Live Oak Private Wealth LLC | 5,100 | 5,525 | +425 | 0.04 | 0.05 | +0.00 | buy |
| EASTERN BANK | 300 | 699 | +399 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 103 | 423 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 4,650 | 4,949 | +299 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 63,306 | 63,551 | +245 | 0.10 | 0.10 | +0.00 | buy |