| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 22,261,404 | 22,320,085 | +58,681 | 2.01 | 2.07 | +0.07 | buy |
| FIL Ltd | 24,091,211 | 21,426,552 | -2,664,659 | 1.42 | 1.39 | -0.04 | sell |
| VANGUARD GROUP INC | 17,369,981 | 19,195,717 | +1,825,736 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,063,175 | 13,378,599 | -1,684,576 | 0.22 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,147,054 | 13,281,926 | +134,872 | 0.23 | 0.27 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 12,469,864 | 12,183,095 | -286,769 | 0.35 | 0.36 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 10,505,406 | 10,957,670 | +452,264 | 0.19 | 0.22 | +0.02 | buy |
| FMR LLC | 7,983,018 | 10,499,239 | +2,516,221 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 9,769,275 | 9,830,897 | +61,622 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,314,257 | 9,526,421 | +8,212,164 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 9,340,457 | 8,944,318 | -396,139 | 0.81 | 0.87 | +0.06 | sell |
| NORGES BANK | 6,095,785 | 6,669,893 | +574,108 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,891,385 | 6,649,187 | -242,198 | 0.93 | 0.98 | +0.05 | sell |
| CIBC Asset Management Inc | 5,846,259 | 6,083,606 | +237,347 | 1.21 | 1.42 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 5,306,106 | 5,852,648 | +546,542 | 0.29 | 0.36 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,897,032 | 5,683,866 | +786,834 | 0.24 | 0.31 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,358,450 | 5,075,658 | +1,717,208 | 0.86 | 1.39 | +0.53 | buy |
| Amundi | 4,464,423 | 4,738,794 | +274,371 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,007,554 | 3,869,784 | -137,770 | 0.47 | 0.39 | -0.08 | sell |
| Invesco Ltd. | 4,323,668 | 3,829,563 | -494,105 | 0.06 | 0.05 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,494,181 | 3,793,974 | +299,793 | 0.53 | 0.62 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,001,026 | 3,459,962 | -1,541,064 | 0.28 | 0.21 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,359,441 | 3,086,946 | -272,495 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,777,959 | 2,826,687 | +48,728 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,909,701 | 2,721,562 | -188,139 | 0.15 | 0.15 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 3,069,990 | 2,676,577 | -393,413 | 0.37 | 0.34 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,529,110 | 2,403,270 | -1,125,840 | 0.04 | 0.03 | -0.01 | sell |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 2,300,000 | 2,300,000 | 0 | 96.09 | 95.34 | -0.75 | hold |
| Alberta Investment Management Corp | 2,156,057 | 2,256,960 | +100,903 | 1.30 | 1.56 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,753,065 | 2,235,707 | -517,358 | 0.04 | 0.04 | -0.01 | sell |
| Canoe Financial LP | 2,098,161 | 2,098,161 | 0 | 1.52 | 2.32 | +0.80 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,892 | 2,077,715 | +107,823 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,065,282 | 2,001,928 | -63,354 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,714,537 | 1,966,837 | +252,300 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One UK Ltd | 2,766,059 | 1,867,020 | -899,039 | 0.46 | 0.34 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,061 | 1,756,198 | -131,863 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,498,358 | 1,497,158 | -1,200 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,581,349 | 1,448,821 | -132,528 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,352,636 | 1,398,039 | +45,403 | 2.81 | 3.45 | +0.63 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,286,680 | 1,376,313 | +89,633 | 3.46 | 4.01 | +0.55 | buy |
| DekaBank Deutsche Girozentrale | 1,307,716 | 1,318,932 | +11,216 | 0.14 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 1,488,204 | 1,238,191 | -250,013 | 0.14 | 0.13 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 786,970 | 1,229,404 | +442,434 | 2.40 | 4.86 | +2.46 | buy |
| Clearbridge Investments, LLC | 2,546,594 | 1,184,494 | -1,362,100 | 0.12 | 0.06 | -0.06 | sell |
| TORONTO DOMINION BANK | 1,064,528 | 1,162,503 | +97,975 | 0.10 | 0.12 | +0.02 | buy |
| SPROTT INC. | 1,315,968 | 1,121,298 | -194,670 | 5.66 | 5.44 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,103,863 | +1,103,863 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,061,097 | 1,096,549 | +35,452 | 1.14 | 1.29 | +0.15 | buy |
| Carmignac Gestion | 1,336,226 | 998,423 | -337,803 | 1.26 | 1.12 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 992,302 | +992,302 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 964,337 | 984,563 | +20,226 | 0.59 | 0.58 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,016,850 | 873,167 | -143,683 | 1.92 | 2.07 | +0.16 | sell |
| 1832 Asset Management L.P. | 994,384 | 864,953 | -129,431 | 0.11 | 0.10 | -0.01 | sell |
| Cannell & Spears LLC | 881,542 | 835,579 | -45,963 | 1.09 | 1.13 | +0.05 | sell |
| Allianz Asset Management GmbH | 876,340 | 803,183 | -73,157 | 0.09 | 0.08 | -0.00 | sell |
| PAULSON & CO. INC. | 783,561 | 783,561 | 0 | 3.23 | 3.79 | +0.56 | hold |
| St. James Investment Company, LLC | 843,756 | 781,706 | -62,050 | 8.21 | 8.94 | +0.74 | sell |
| GROUPAMA ASSET MANAGMENT | 502,716 | 772,425 | +269,709 | 0.89 | 0.69 | -0.20 | buy |
| CI INVESTMENTS INC. | 442,586 | 733,387 | +290,801 | 0.10 | 0.19 | +0.09 | buy |
| AGF MANAGEMENT LTD | 1,046,723 | 727,238 | -319,485 | 0.35 | 0.26 | -0.08 | sell |
| FEDERATED HERMES, INC. | 820,065 | 717,300 | -102,765 | 0.11 | 0.11 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 319,280 | 716,862 | +397,582 | 0.18 | 0.27 | +0.08 | buy |
| GABELLI FUNDS LLC | 785,555 | 684,955 | -100,600 | 0.35 | 0.34 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 665,226 | 679,236 | +14,010 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 927,872 | 658,016 | -269,856 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 538,864 | 644,044 | +105,180 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 62,043 | 635,952 | +573,909 | 0.01 | 0.11 | +0.10 | buy |
| Euro Pacific Asset Management, LLC | 613,974 | 609,738 | -4,236 | 7.51 | 7.93 | +0.42 | sell |
| WELLS FARGO & COMPANY/MN | 799,077 | 566,036 | -233,041 | 0.01 | 0.01 | -0.00 | sell |
| Condire Management, LP | 531,405 | 546,405 | +15,000 | 4.28 | 4.83 | +0.55 | buy |
| UBS Group AG | 511,132 | 533,703 | +22,571 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 481,964 | 527,542 | +45,578 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 504,984 | 493,039 | -11,945 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 375,312 | 491,849 | +116,537 | 0.04 | 0.05 | +0.02 | buy |
| WYNNEFIELD CAPITAL INC | 490,000 | 490,000 | 0 | 11.61 | 14.40 | +2.79 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 538,858 | 485,000 | -53,858 | 2.38 | 2.26 | -0.13 | sell |
| Cheviot Value Management, LLC | 485,477 | 478,918 | -6,559 | 6.35 | 6.12 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 464,842 | +464,842 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 483,960 | 464,394 | -19,566 | 0.17 | 0.18 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 464,642 | 444,102 | -20,540 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 537,382 | 443,044 | -94,338 | 0.31 | 0.27 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 566,069 | 436,207 | -129,862 | 0.01 | 0.01 | -0.00 | sell |
| Galibier Capital Management Ltd. | 489,610 | 426,551 | -63,059 | 7.00 | 6.94 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,405 | 419,654 | +273,249 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 284,323 | 400,235 | +115,912 | 0.06 | 0.10 | +0.03 | buy |
| Eschler Asset Management LLP | 150,000 | 400,000 | +250,000 | 5.79 | 19.89 | +14.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,417 | 394,321 | +320,904 | 0.01 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,284 | 393,076 | -103,208 | 0.03 | 0.03 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 0 | 384,617 | +384,617 | 0.00 | 1.51 | +1.51 | buy |
| Stack Financial Management, Inc | 385,788 | 382,477 | -3,311 | 2.11 | 2.32 | +0.20 | sell |
| AXA S.A. | 592,487 | 355,012 | -237,475 | 0.11 | 0.07 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 321,020 | 327,063 | +6,043 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 324,733 | 324,733 | 0 | 11.57 | 11.59 | +0.02 | hold |
| Triasima Portfolio Management inc. | 307,560 | 320,300 | +12,740 | 1.54 | 1.92 | +0.37 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 318,828 | 319,419 | +591 | 2.99 | 3.34 | +0.35 | buy |
| Korea Investment CORP | 335,630 | 310,855 | -24,775 | 0.05 | 0.05 | +0.00 | sell |
| Twin Tree Management, LP | 664,434 | 309,972 | -354,462 | 0.90 | 0.60 | -0.30 | sell |
| Ruffer LLP | 603,982 | 304,080 | -299,902 | 1.39 | 0.85 | -0.53 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,413 | 292,490 | +175,077 | 0.05 | 0.12 | +0.07 | buy |
| Progeny 3, Inc. | 0 | 277,535 | +277,535 | 0.00 | 1.74 | +1.74 | buy |