| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 21,213,276 | 20,012,872 | -1,200,404 | 3.23 | 1.89 | -1.34 | sell |
| Capital World Investors | 21,626,307 | 19,724,774 | -1,901,533 | 0.60 | 0.36 | -0.24 | sell |
| ROYAL BANK OF CANADA | 15,031,299 | 15,483,185 | +451,886 | 0.58 | 0.41 | -0.17 | buy |
| FMR LLC | 19,577,184 | 13,888,418 | -5,688,766 | 0.21 | 0.09 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,867,001 | 11,922,732 | +55,731 | 0.84 | 0.61 | -0.23 | buy |
| BANK OF MONTREAL /CAN/ | 10,369,783 | 11,598,339 | +1,228,556 | 0.86 | 0.65 | -0.20 | buy |
| MACKENZIE FINANCIAL CORP | 8,843,378 | 8,920,911 | +77,533 | 2.15 | 1.97 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 8,729,296 | 8,780,754 | +51,458 | 0.59 | 0.40 | -0.19 | buy |
| NORGES BANK | 0 | 8,443,750 | +8,443,750 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 12,617,456 | 7,656,381 | -4,961,075 | 1.99 | 0.85 | -1.14 | sell |
| TD ASSET MANAGEMENT INC | 9,764,366 | 6,584,500 | -3,179,866 | 1.60 | 0.89 | -0.72 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,304,873 | 5,998,518 | +693,645 | 0.07 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,749,629 | 5,995,364 | +245,735 | 2.69 | 1.76 | -0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 5,246,324 | 5,441,217 | +194,893 | 0.08 | 0.05 | -0.02 | buy |
| First Eagle Investment Management, LLC | 5,193,057 | 5,192,638 | -419 | 1.79 | 1.33 | -0.46 | sell |
| CIBC Asset Management Inc | 4,358,701 | 4,931,978 | +573,277 | 2.16 | 1.68 | -0.48 | buy |
| CIBC WORLD MARKET INC. | 4,161,958 | 4,569,271 | +407,313 | 1.48 | 1.19 | -0.29 | buy |
| 1832 Asset Management L.P. | 3,918,282 | 4,020,762 | +102,480 | 1.05 | 0.77 | -0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,664,691 | 3,924,070 | +259,379 | 0.76 | 0.53 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,091,837 | 3,921,023 | -170,814 | 0.71 | 0.47 | -0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,243,645 | 3,809,991 | -433,654 | 0.79 | 0.46 | -0.32 | sell |
| TD Waterhouse Canada Inc. | 3,669,899 | 3,524,193 | -145,706 | 2.27 | 1.44 | -0.84 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,539,686 | 3,438,692 | -100,994 | 0.46 | 0.30 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 3,191,832 | 3,413,985 | +222,153 | 0.09 | 0.06 | -0.03 | buy |
| MORGAN STANLEY | 2,277,643 | 3,282,524 | +1,004,881 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,294,218 | 3,264,735 | -29,483 | 0.15 | 0.11 | -0.05 | sell |
| Amundi | 3,533,877 | 3,228,803 | -305,074 | 0.20 | 0.12 | -0.07 | sell |
| Invesco Ltd. | 3,143,036 | 3,209,410 | +66,374 | 0.08 | 0.04 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,807,583 | 2,797,145 | -10,438 | 0.04 | 0.03 | -0.01 | sell |
| Capital Wealth Planning, LLC | 2,459,250 | 2,569,754 | +110,504 | 2.75 | 1.99 | -0.76 | buy |
| TORONTO DOMINION BANK | 1,706,978 | 2,420,942 | +713,964 | 0.67 | 0.63 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,745,089 | 2,075,861 | -4,669,228 | 0.74 | 0.14 | -0.60 | sell |
| Nuveen, LLC | 1,672,722 | 1,728,376 | +55,654 | 0.09 | 0.06 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,030 | 1,725,942 | +104,912 | 0.07 | 0.05 | -0.02 | buy |
| Swiss National Bank | 1,689,958 | 1,644,238 | -45,720 | 0.20 | 0.13 | -0.06 | sell |
| JANE STREET GROUP, LLC | 347,620 | 1,581,030 | +1,233,410 | 0.08 | 0.16 | +0.08 | buy |
| ARGA Investment Management, LP | 0 | 1,568,225 | +1,568,225 | 0.00 | 6.21 | +6.21 | buy |
| BANK OF NOVA SCOTIA | 1,475,764 | 1,511,487 | +35,723 | 0.52 | 0.36 | -0.17 | buy |
| DekaBank Deutsche Girozentrale | 1,317,039 | 1,317,039 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,287,595 | +1,287,595 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,650 | 1,287,595 | +69,945 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,999 | 1,261,745 | +520,746 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,052,026 | 1,249,498 | +197,472 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,397,622 | 1,164,454 | -233,168 | 1.27 | 0.70 | -0.57 | sell |
| Alberta Investment Management Corp | 1,154,371 | 1,129,982 | -24,389 | 1.44 | 1.01 | -0.43 | sell |
| Capital Research Global Investors | 580,559 | 1,107,123 | +526,564 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 964,734 | 1,100,702 | +135,968 | 0.10 | 0.08 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 793,097 | 1,097,928 | +304,831 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 935,829 | 1,011,681 | +75,852 | 0.03 | 0.03 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 968,916 | 975,936 | +7,020 | 2.05 | 1.40 | -0.66 | buy |
| SCOTIA CAPITAL INC. | 872,774 | 940,501 | +67,727 | 0.73 | 0.54 | -0.18 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 919,553 | 921,554 | +2,001 | 2.90 | 2.02 | -0.88 | buy |
| GROUPAMA ASSET MANAGMENT | 916,470 | 885,808 | -30,662 | 2.72 | 1.71 | -1.01 | sell |
| GUARDIAN CAPITAL LP | 818,770 | 880,414 | +61,644 | 4.38 | 3.33 | -1.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 815,737 | 874,845 | +59,108 | 0.98 | 0.85 | -0.13 | buy |
| UBS Group AG | 1,225,455 | 839,614 | -385,841 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 825,276 | 829,622 | +4,346 | 0.28 | 0.19 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 46,525 | 806,504 | +759,979 | 0.01 | 0.08 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,174,124 | 771,508 | -1,402,616 | 0.38 | 0.10 | -0.29 | sell |
| Quadrature Capital Ltd | 0 | 765,574 | +765,574 | 0.00 | 1.02 | +1.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,128,288 | 762,524 | -365,764 | 0.82 | 0.36 | -0.46 | sell |
| BNP Paribas Asset Management Holding S.A. | 878,804 | 761,114 | -117,690 | 0.21 | 0.12 | -0.09 | sell |
| Allianz Asset Management GmbH | 572,612 | 749,212 | +176,600 | 0.13 | 0.11 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,216 | 723,475 | +486,259 | 0.15 | 0.29 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,489,126 | 719,598 | -769,528 | 0.23 | 0.07 | -0.15 | sell |
| MUFG SECURITIES (CANADA), LTD. | 743,181 | 719,467 | -23,714 | 4.33 | 3.01 | -1.32 | sell |
| SPROTT INC. | 685,083 | 693,786 | +8,703 | 4.22 | 3.56 | -0.66 | buy |
| BlackRock, Inc. | 721,554 | 683,807 | -37,747 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 250,603 | 571,393 | +320,790 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 677,169 | 560,311 | -116,858 | 0.22 | 0.12 | -0.10 | sell |
| Artemis Investment Management LLP | 759,712 | 544,484 | -215,228 | 1.64 | 0.75 | -0.88 | sell |
| Allspring Global Investments Holdings, LLC | 538,236 | 516,327 | -21,909 | 0.19 | 0.12 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 615,792 | 513,746 | -102,046 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,197 | 496,541 | +484,344 | 0.00 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 755,162 | 492,594 | -262,568 | 0.12 | 0.05 | -0.07 | sell |
| NORTHERN TRUST CORP | 496,368 | 485,176 | -11,192 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 550,368 | 470,265 | -80,103 | 0.23 | 0.14 | -0.09 | sell |
| DJE Kapital AG | 503,088 | 463,731 | -39,357 | 2.21 | 1.31 | -0.90 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,172 | 462,284 | +458,112 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 440,067 | 446,511 | +6,444 | 0.15 | 0.10 | -0.05 | buy |
| Euro Pacific Asset Management, LLC | 447,528 | 445,665 | -1,863 | 8.33 | 6.70 | -1.63 | sell |
| Cannell & Spears LLC | 389,145 | 444,607 | +55,462 | 1.55 | 1.23 | -0.32 | buy |
| CANADA LIFE ASSURANCE Co | 450,894 | 441,283 | -9,611 | 0.16 | 0.11 | -0.06 | sell |
| Canoe Financial LP | 356,830 | 427,922 | +71,092 | 0.99 | 0.82 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654,890 | 426,342 | -228,548 | 0.43 | 0.19 | -0.23 | sell |
| Pictet Asset Management Holding SA | 361,794 | 418,530 | +56,736 | 0.08 | 0.06 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 417,989 | +417,989 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 412,309 | 412,362 | +53 | 0.14 | 0.09 | -0.04 | buy |
| BARCLAYS PLC | 309,959 | 410,532 | +100,573 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 411,089 | 409,761 | -1,328 | 8.38 | 6.46 | -1.92 | sell |
| Addenda Capital Inc. | 628,844 | 392,344 | -236,500 | 5.00 | 2.35 | -2.65 | sell |
| APG Asset Management N.V. | 295,924 | 389,032 | +93,108 | 0.16 | 0.13 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 539,045 | 386,727 | -152,318 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 383,209 | 381,603 | -1,606 | 2.12 | 1.35 | -0.77 | sell |
| Candriam S.C.A. | 292,778 | 376,096 | +83,318 | 0.31 | 0.26 | -0.05 | buy |
| MUFG Securities EMEA plc | 0 | 370,000 | +370,000 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 24,960 | 362,102 | +337,142 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 384,648 | 349,513 | -35,135 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 189,082 | 345,838 | +156,756 | 0.13 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 344,488 | 338,322 | -6,166 | 0.04 | 0.02 | -0.02 | sell |