| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,803,469 | 20,417,906 | +614,437 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,025,391 | 19,374,821 | -650,570 | 2.81 | 2.61 | -0.20 | sell |
| FMR LLC | 20,803,673 | 17,806,350 | -2,997,323 | 0.14 | 0.12 | -0.02 | sell |
| Capital World Investors | 15,755,012 | 17,302,836 | +1,547,824 | 0.28 | 0.30 | +0.02 | buy |
| FIL Ltd | 16,797,353 | 16,227,402 | -569,951 | 1.73 | 1.65 | -0.08 | sell |
| ROYAL BANK OF CANADA | 15,364,871 | 15,304,094 | -60,777 | 0.37 | 0.35 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 11,924,543 | 11,317,932 | -606,611 | 0.51 | 0.50 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,441,198 | 11,109,908 | -2,331,290 | 0.48 | 0.42 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 9,033,296 | 9,356,548 | +323,252 | 0.90 | 0.95 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,888,643 | 9,271,840 | -616,803 | 0.56 | 0.55 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,617,626 | 8,778,276 | +160,650 | 1.33 | 1.36 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,977,665 | 8,296,796 | +2,319,131 | 0.53 | 0.70 | +0.17 | buy |
| NORGES BANK | 7,315,320 | 7,874,651 | +559,331 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,720,301 | 6,347,823 | -372,478 | 3.18 | 2.67 | -0.51 | sell |
| CIBC Asset Management Inc | 6,272,527 | 6,026,827 | -245,700 | 2.26 | 2.26 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,045,046 | 5,562,557 | -3,482,489 | 0.09 | 0.05 | -0.03 | sell |
| First Eagle Investment Management, LLC | 6,535,053 | 5,271,369 | -1,263,684 | 1.49 | 1.26 | -0.24 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,315,394 | 4,835,647 | +520,253 | 0.55 | 0.62 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,053,637 | 4,528,022 | +1,474,385 | 0.39 | 0.56 | +0.17 | buy |
| Invesco Ltd. | 2,719,300 | 4,164,046 | +1,444,746 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,414,418 | 4,136,535 | +722,117 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 3,775,697 | 3,889,644 | +113,947 | 0.15 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,627,775 | 3,215,919 | -411,856 | 0.37 | 0.34 | -0.03 | sell |
| Legal & General Group Plc | 2,835,710 | 3,140,771 | +305,061 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,462,158 | 3,068,452 | +606,294 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,545,875 | 3,064,733 | -481,142 | 0.88 | 0.81 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,090,625 | 2,904,793 | -185,832 | 0.03 | 0.02 | -0.00 | sell |
| Capital Wealth Planning, LLC | 2,284,723 | 2,455,745 | +171,022 | 2.15 | 2.30 | +0.16 | buy |
| Neuberger Berman Group LLC | 2,806,512 | 2,455,076 | -351,436 | 0.25 | 0.22 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,302 | 2,344,302 | 0 | 0.25 | 0.24 | -0.01 | hold |
| MORGAN STANLEY | 2,266,546 | 2,282,326 | +15,780 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,369,706 | 2,168,380 | -201,326 | 0.58 | 0.53 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,977,395 | 2,064,261 | +86,866 | 0.05 | 0.06 | +0.00 | buy |
| Swiss National Bank | 1,427,258 | 1,529,258 | +102,000 | 0.11 | 0.11 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,278,820 | 1,483,220 | +204,400 | 2.74 | 2.85 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,113,482 | 1,475,116 | +361,634 | 0.74 | 1.02 | +0.28 | buy |
| Alberta Investment Management Corp | 2,089,224 | 1,450,614 | -638,610 | 1.55 | 1.36 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 1,307,716 | 1,317,039 | +9,323 | 0.28 | 0.27 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,250,690 | 1,285,079 | +34,389 | 0.72 | 0.69 | -0.02 | buy |
| 1832 Asset Management L.P. | 918,129 | 1,268,575 | +350,446 | 0.19 | 0.26 | +0.07 | buy |
| UBS Group AG | 1,614,122 | 1,251,542 | -362,580 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,445 | 1,178,532 | +31,087 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,129,750 | +1,129,750 | 0.00 | 1.89 | +1.89 | buy |
| TORONTO DOMINION BANK | 1,192,398 | 1,126,238 | -66,160 | 0.33 | 0.29 | -0.04 | sell |
| Nuveen, LLC | 739,754 | 1,111,372 | +371,618 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 862,102 | 1,110,839 | +248,737 | 0.39 | 0.50 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,162,160 | 1,103,904 | -58,256 | 2.16 | 2.05 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 1,127,119 | 1,083,357 | -43,762 | 0.04 | 0.03 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,029,233 | 1,009,200 | -20,033 | 4.39 | 4.24 | -0.15 | sell |
| TD Waterhouse Canada Inc. | 1,083,898 | 999,237 | -84,661 | 0.95 | 0.85 | -0.10 | sell |
| Clearbridge Investments, LLC | 483,590 | 977,860 | +494,270 | 0.09 | 0.09 | +0.01 | buy |
| SPROTT INC. | 1,073,416 | 957,453 | -115,963 | 6.88 | 5.70 | -1.17 | sell |
| Canoe Financial LP | 1,421,094 | 944,967 | -476,127 | 2.47 | 1.61 | -0.86 | sell |
| MUFG SECURITIES (CANADA), LTD. | 767,339 | 853,174 | +85,835 | 2.90 | 3.09 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,021 | 838,027 | +100,006 | 0.05 | 0.05 | +0.01 | buy |
| DJE Kapital AG | 472,188 | 824,636 | +352,448 | 1.47 | 2.34 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,200 | 807,998 | -22,202 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 742,516 | 797,585 | +55,069 | 0.01 | 0.01 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 662,008 | 787,074 | +125,066 | 3.54 | 3.39 | -0.15 | buy |
| PAULSON & CO. INC. | 783,561 | 783,561 | 0 | 4.86 | 4.63 | -0.23 | hold |
| CITADEL ADVISORS LLC | 87,359 | 764,550 | +677,191 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,049,196 | 742,315 | -306,881 | 0.24 | 0.19 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510,853 | 714,952 | +204,099 | 0.20 | 0.29 | +0.09 | buy |
| Addenda Capital Inc. | 713,237 | 708,266 | -4,971 | 4.11 | 4.12 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 724,745 | 703,044 | -21,701 | 0.39 | 0.37 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 468,918 | 702,891 | +233,973 | 0.27 | 0.39 | +0.12 | buy |
| FEDERATED HERMES, INC. | 616,960 | 616,728 | -232 | 0.14 | 0.14 | -0.01 | sell |
| BlackRock, Inc. | 568,160 | 591,828 | +23,668 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 659,916 | 577,705 | -82,211 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 597,403 | 574,354 | -23,049 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 542,716 | 550,776 | +8,060 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,317 | 512,862 | +27,545 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 507,856 | 492,064 | -15,792 | 0.10 | 0.10 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 428,049 | 487,466 | +59,417 | 0.44 | 0.48 | +0.04 | buy |
| Cannell & Spears LLC | 416,959 | 486,819 | +69,860 | 0.97 | 1.17 | +0.20 | buy |
| Allianz Asset Management GmbH | 509,155 | 484,708 | -24,447 | 0.08 | 0.08 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 512,779 | 480,246 | -32,533 | 2.83 | 2.11 | -0.71 | sell |
| Cheviot Value Management, LLC | 483,538 | 478,533 | -5,005 | 6.80 | 7.44 | +0.64 | sell |
| WELLS FARGO & COMPANY/MN | 504,463 | 474,418 | -30,045 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 519,654 | 473,109 | -46,545 | 10.22 | 9.07 | -1.15 | sell |
| NORTHERN TRUST CORP | 456,247 | 463,433 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,868 | 456,368 | +52,500 | 0.07 | 0.07 | +0.01 | buy |
| Generali Asset Management SPA SGR | 625,154 | 442,721 | -182,433 | 1.86 | 1.36 | -0.50 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,600 | 438,080 | +49,480 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 426,900 | 436,340 | +9,440 | 0.15 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 303,361 | 425,472 | +122,111 | 0.09 | 0.13 | +0.03 | buy |
| Man Group plc | 209,141 | 411,847 | +202,706 | 0.07 | 0.11 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 509,058 | 408,045 | -101,013 | 0.45 | 0.38 | -0.07 | sell |
| Korea Investment CORP | 262,412 | 407,872 | +145,460 | 0.07 | 0.11 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 521,829 | 406,579 | -115,250 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,409 | +390,409 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 350,878 | 376,065 | +25,187 | 0.09 | 0.09 | +0.00 | buy |
| Twin Tree Management, LP | 521,647 | 359,267 | -162,380 | 1.24 | 1.08 | -0.17 | sell |
| Artemis Investment Management LLP | 0 | 356,475 | +356,475 | 0.00 | 0.55 | +0.55 | buy |
| TB Alternative Assets Ltd. | 0 | 341,617 | +341,617 | 0.00 | 7.52 | +7.52 | buy |
| Russell Investments Group, Ltd. | 348,493 | 333,489 | -15,004 | 0.05 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 370,196 | 333,096 | -37,100 | 0.15 | 0.14 | -0.01 | sell |
| Bridgewater Associates, LP | 489,998 | 317,717 | -172,281 | 0.25 | 0.15 | -0.09 | sell |
| NKCFO LLC | 318,633 | 312,133 | -6,500 | 16.07 | 15.50 | -0.57 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 355,000 | 305,000 | -50,000 | 2.86 | 2.44 | -0.42 | sell |