| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 20,107,126 | 24,091,211 | +3,984,085 | 1.16 | 1.42 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 23,059,010 | 22,261,404 | -797,606 | 2.30 | 2.01 | -0.29 | sell |
| VANGUARD GROUP INC | 17,562,802 | 17,369,981 | -192,821 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,080,735 | 15,063,175 | -17,560 | 0.21 | 0.22 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,100,950 | 13,147,054 | +46,104 | 0.23 | 0.23 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,810,481 | 12,469,864 | -340,617 | 0.36 | 0.35 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 10,350,469 | 10,505,406 | +154,937 | 0.19 | 0.19 | +0.00 | buy |
| Capital World Investors | 9,690,000 | 9,769,275 | +79,275 | 0.09 | 0.10 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,811,207 | 9,340,457 | -470,750 | 0.81 | 0.81 | -0.01 | sell |
| FMR LLC | 7,448,622 | 7,983,018 | +534,396 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,218,882 | 6,891,385 | +672,503 | 0.82 | 0.93 | +0.12 | buy |
| NORGES BANK | 5,933,128 | 6,095,785 | +162,657 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 5,658,691 | 5,846,259 | +187,568 | 1.16 | 1.21 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,274,964 | 5,306,106 | +1,031,142 | 0.23 | 0.29 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,541,900 | 5,001,026 | -540,874 | 0.18 | 0.28 | +0.09 | sell |
| Neuberger Berman Group LLC | 3,868,106 | 4,897,032 | +1,028,926 | 0.19 | 0.24 | +0.06 | buy |
| Amundi | 6,423,352 | 4,464,423 | -1,958,929 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 4,906,840 | 4,323,668 | -583,172 | 0.06 | 0.06 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,132,634 | 4,007,554 | +874,920 | 0.31 | 0.47 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,683,238 | 3,529,110 | +1,845,872 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,485,914 | 3,494,181 | +8,267 | 0.54 | 0.53 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,186,559 | 3,359,441 | +172,882 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,043,882 | 3,358,450 | +314,568 | 0.78 | 0.86 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 3,529,346 | 3,069,990 | -459,356 | 0.36 | 0.37 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,856,051 | 2,909,701 | -946,350 | 0.20 | 0.15 | -0.05 | sell |
| Legal & General Group Plc | 2,812,106 | 2,777,959 | -34,147 | 0.05 | 0.05 | -0.00 | sell |
| Ninety One UK Ltd | 3,051,078 | 2,766,059 | -285,019 | 0.50 | 0.46 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,745,423 | 2,753,065 | +7,642 | 0.04 | 0.04 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,614,344 | 2,620,345 | +1,006,001 | 1.01 | 1.67 | +0.66 | buy |
| Clearbridge Investments, LLC | 2,411,243 | 2,546,594 | +135,351 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,925,216 | 2,543,851 | +618,635 | 0.11 | 0.15 | +0.04 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 2,300,000 | 2,300,000 | 0 | 95.67 | 96.09 | +0.43 | hold |
| Alberta Investment Management Corp | 1,979,658 | 2,156,057 | +176,399 | 1.03 | 1.30 | +0.28 | buy |
| Canoe Financial LP | 2,128,001 | 2,098,161 | -29,840 | 1.99 | 1.52 | -0.47 | sell |
| MORGAN STANLEY | 1,770,135 | 2,065,282 | +295,147 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,561 | 1,969,892 | +92,331 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,071,399 | 1,888,061 | -183,338 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,559,462 | 1,714,537 | +155,075 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,527,995 | 1,581,349 | +53,354 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 1,608,958 | 1,498,358 | -110,600 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management N.V. | 1,386,149 | 1,488,204 | +102,055 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,412,452 | 1,369,967 | -42,485 | 0.06 | 0.06 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,510,022 | 1,352,636 | -157,386 | 2.98 | 2.81 | -0.17 | sell |
| Carmignac Gestion | 1,937,428 | 1,336,226 | -601,202 | 1.78 | 1.26 | -0.52 | sell |
| SPROTT INC. | 1,389,132 | 1,315,968 | -73,164 | 6.86 | 5.66 | -1.20 | sell |
| BANK OF AMERICA CORP /DE/ | 1,333,437 | 1,314,257 | -19,180 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,333,852 | 1,307,716 | -26,136 | 0.15 | 0.14 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 781,246 | 1,286,680 | +505,434 | 1.82 | 3.46 | +1.64 | buy |
| TORONTO DOMINION BANK | 1,535,173 | 1,064,528 | -470,645 | 0.12 | 0.10 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,025,254 | 1,061,097 | +35,843 | 1.09 | 1.14 | +0.05 | buy |
| AGF MANAGEMENT LTD | 1,262,616 | 1,046,723 | -215,893 | 0.41 | 0.35 | -0.06 | sell |
| ANTIPODES PARTNERS Ltd | 758,631 | 1,016,850 | +258,219 | 1.30 | 1.92 | +0.62 | buy |
| 1832 Asset Management L.P. | 1,060,285 | 994,384 | -65,901 | 0.11 | 0.11 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 964,337 | +964,337 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 456,506 | 927,872 | +471,366 | 0.03 | 0.07 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 881,542 | +881,542 | 0.00 | 1.09 | +1.09 | buy |
| Allianz Asset Management GmbH | 975,916 | 876,340 | -99,576 | 0.10 | 0.09 | -0.01 | sell |
| Penserra Capital Management LLC | 543,391 | 859,495 | +316,104 | 0.56 | 0.64 | +0.08 | buy |
| St. James Investment Company, LLC | 928,492 | 843,756 | -84,736 | 8.26 | 8.21 | -0.05 | sell |
| FEDERATED HERMES, INC. | 853,601 | 820,065 | -33,536 | 0.12 | 0.11 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 990,001 | 799,077 | -190,924 | 0.02 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 233,620 | 786,970 | +553,350 | 0.73 | 2.40 | +1.67 | buy |
| GABELLI FUNDS LLC | 789,055 | 785,555 | -3,500 | 0.33 | 0.35 | +0.01 | sell |
| PAULSON & CO. INC. | 783,561 | 783,561 | 0 | 3.88 | 3.23 | -0.65 | hold |
| AMERICAN CENTURY COMPANIES INC | 697,047 | 665,226 | -31,821 | 0.03 | 0.02 | -0.00 | sell |
| Twin Tree Management, LP | 907,648 | 664,434 | -243,214 | 0.90 | 0.90 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 572,380 | 613,974 | +41,594 | 6.70 | 7.51 | +0.82 | buy |
| Ruffer LLP | 791,524 | 603,982 | -187,542 | 1.61 | 1.39 | -0.23 | sell |
| AXA S.A. | 491,853 | 592,487 | +100,634 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 633,799 | 566,069 | -67,730 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 533,521 | 551,021 | +17,500 | 0.36 | 0.41 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 533,728 | 538,864 | +5,136 | 0.02 | 0.02 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 538,858 | 538,858 | 0 | 2.44 | 2.38 | -0.06 | hold |
| JUPITER ASSET MANAGEMENT LTD | 633,072 | 537,382 | -95,690 | 0.35 | 0.31 | -0.04 | sell |
| Condire Management, LP | 531,405 | 531,405 | 0 | 4.47 | 4.28 | -0.19 | hold |
| UBS Group AG | 375,881 | 511,132 | +135,251 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 662,427 | 504,984 | -157,443 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 502,716 | +502,716 | 0.00 | 0.89 | +0.89 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,351 | 496,284 | +105,933 | 0.03 | 0.03 | +0.01 | buy |
| WYNNEFIELD CAPITAL INC | 400,000 | 490,000 | +90,000 | 8.48 | 11.61 | +3.13 | buy |
| Galibier Capital Management Ltd. | 463,086 | 489,610 | +26,524 | 6.62 | 7.00 | +0.38 | buy |
| Cheviot Value Management, LLC | 479,138 | 485,477 | +6,339 | 5.70 | 6.35 | +0.65 | buy |
| SCOTIA CAPITAL INC. | 502,395 | 483,960 | -18,435 | 0.18 | 0.17 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 491,983 | 481,964 | -10,019 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 133,352 | 464,642 | +331,290 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 443,412 | 462,281 | +18,869 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 442,586 | +442,586 | 0.00 | 0.10 | +0.10 | buy |
| Stack Financial Management, Inc | 382,516 | 385,788 | +3,272 | 2.37 | 2.11 | -0.26 | buy |
| JANUS HENDERSON GROUP PLC | 417,226 | 376,451 | -40,775 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 789,467 | 376,175 | -413,292 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 378,290 | 375,312 | -2,978 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 720,774 | 335,630 | -385,144 | 0.10 | 0.05 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 363,887 | 334,907 | -28,980 | 0.79 | 0.74 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,273,764 | 325,259 | -948,505 | 0.18 | 0.05 | -0.13 | sell |
| NKCFO LLC | 326,733 | 324,733 | -2,000 | 9.71 | 11.57 | +1.86 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,107 | 321,020 | +6,913 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 482,864 | 319,280 | -163,584 | 0.26 | 0.18 | -0.08 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 307,524 | 318,828 | +11,304 | 2.69 | 2.99 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,375 | 315,633 | -532,742 | 0.13 | 0.05 | -0.08 | sell |
| Portolan Capital Management, LLC | 435,276 | 311,675 | -123,601 | 2.09 | 1.42 | -0.67 | sell |