| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 22,320,085 | 21,543,940 | -776,145 | 2.07 | 2.38 | +0.31 | sell |
| VANGUARD GROUP INC | 19,195,717 | 19,534,198 | +338,481 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 21,426,552 | 19,158,842 | -2,267,710 | 1.39 | 1.40 | +0.01 | sell |
| FMR LLC | 10,499,239 | 15,061,244 | +4,562,005 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,378,599 | 13,199,755 | -178,844 | 0.21 | 0.24 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,281,926 | 12,956,967 | -324,959 | 0.27 | 0.31 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 12,183,095 | 11,829,329 | -353,766 | 0.36 | 0.39 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 10,957,670 | 10,182,208 | -775,462 | 0.22 | 0.39 | +0.17 | sell |
| Capital World Investors | 9,830,897 | 9,830,897 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MACKENZIE FINANCIAL CORP | 8,944,318 | 8,691,576 | -252,742 | 0.87 | 0.97 | +0.10 | sell |
| First Eagle Investment Management, LLC | 6,649,187 | 6,947,311 | +298,124 | 0.98 | 1.15 | +0.17 | buy |
| NORGES BANK | 6,669,893 | 6,672,175 | +2,282 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,852,648 | 6,149,925 | +297,277 | 0.36 | 0.45 | +0.09 | buy |
| CIBC Asset Management Inc | 6,083,606 | 6,050,448 | -33,158 | 1.42 | 1.59 | +0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,075,658 | 5,892,898 | +817,240 | 1.39 | 2.30 | +0.91 | buy |
| Neuberger Berman Group LLC | 5,683,866 | 5,161,036 | -522,830 | 0.31 | 0.32 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,869,784 | 4,155,349 | +285,565 | 0.39 | 0.45 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,459,962 | 4,051,140 | +591,178 | 0.21 | 0.29 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,990 | 3,895,546 | +3,762,556 | 0.01 | 0.27 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 3,793,974 | 3,829,599 | +35,625 | 0.62 | 0.70 | +0.08 | buy |
| Amundi | 4,738,794 | 3,681,449 | -1,057,345 | 0.12 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 3,829,563 | 3,182,705 | -646,858 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,526,421 | 3,017,225 | -6,509,196 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,086,946 | 2,992,935 | -94,011 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,826,687 | 2,887,611 | +60,924 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,676,577 | 2,737,047 | +60,470 | 0.34 | 0.44 | +0.10 | buy |
| MORGAN STANLEY | 2,001,928 | 2,410,641 | +408,713 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,715 | 2,256,714 | +178,999 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,707 | 2,160,058 | -75,649 | 0.04 | 0.04 | +0.00 | sell |
| Alberta Investment Management Corp | 2,256,960 | 2,093,401 | -163,559 | 1.56 | 1.46 | -0.10 | sell |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 2,300,000 | 2,000,000 | -300,000 | 95.34 | 84.15 | -11.19 | sell |
| Canoe Financial LP | 2,098,161 | 1,993,016 | -105,145 | 2.32 | 3.92 | +1.60 | sell |
| Ninety One UK Ltd | 1,867,020 | 1,679,859 | -187,161 | 0.34 | 0.36 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,756,198 | 1,666,483 | -89,715 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,497,158 | 1,506,558 | +9,400 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,966,837 | 1,489,378 | -477,459 | 0.13 | 0.11 | -0.01 | sell |
| 1832 Asset Management L.P. | 864,953 | 1,467,233 | +602,280 | 0.10 | 0.20 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,403,270 | 1,465,489 | -937,781 | 0.03 | 0.02 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,376,313 | 1,335,917 | -40,396 | 4.01 | 4.58 | +0.56 | sell |
| DekaBank Deutsche Girozentrale | 1,318,932 | 1,317,039 | -1,893 | 0.16 | 0.20 | +0.04 | sell |
| TORONTO DOMINION BANK | 1,162,503 | 1,309,512 | +147,009 | 0.12 | 0.19 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,448,821 | 1,291,512 | -157,309 | 0.03 | 0.03 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 1,398,039 | 1,260,103 | -137,936 | 3.45 | 3.72 | +0.28 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,096,549 | 1,149,053 | +52,504 | 1.29 | 1.55 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,863 | 1,136,854 | +32,991 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 1,121,298 | 1,111,264 | -10,034 | 5.44 | 5.73 | +0.29 | sell |
| TD Waterhouse Canada Inc. | 984,563 | 1,063,390 | +78,827 | 0.58 | 0.70 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,490 | 1,060,402 | +767,912 | 0.12 | 0.51 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 992,302 | 933,207 | -59,095 | 0.02 | 0.02 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 1,229,404 | 885,257 | -344,147 | 4.86 | 4.25 | -0.62 | sell |
| GROUPAMA ASSET MANAGMENT | 772,425 | 844,467 | +72,042 | 0.69 | 1.42 | +0.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 419,654 | 835,279 | +415,625 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 716,862 | 811,920 | +95,058 | 0.27 | 0.32 | +0.06 | buy |
| Carmignac Gestion | 998,423 | 802,812 | -195,611 | 1.12 | 1.08 | -0.04 | sell |
| PAULSON & CO. INC. | 783,561 | 783,561 | 0 | 3.79 | 4.43 | +0.64 | hold |
| CI INVESTMENTS INC. | 733,387 | 744,366 | +10,979 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,721,562 | 742,263 | -1,979,299 | 0.15 | 0.05 | -0.09 | sell |
| UBS Group AG | 533,703 | 693,393 | +159,690 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,236 | 689,805 | +10,569 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 803,183 | 677,757 | -125,426 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,184,494 | 629,048 | -555,446 | 0.06 | 0.02 | -0.05 | sell |
| FEDERATED HERMES, INC. | 717,300 | 616,960 | -100,340 | 0.11 | 0.11 | -0.00 | sell |
| Korea Investment CORP | 310,855 | 604,777 | +293,922 | 0.05 | 0.12 | +0.06 | buy |
| Euro Pacific Asset Management, LLC | 609,738 | 592,867 | -16,871 | 7.93 | 8.82 | +0.89 | sell |
| JENNISON ASSOCIATES LLC | 644,044 | 582,938 | -61,106 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 684,955 | 566,401 | -118,554 | 0.34 | 0.33 | -0.01 | sell |
| St. James Investment Company, LLC | 781,706 | 560,668 | -221,038 | 8.94 | 7.63 | -1.31 | sell |
| Condire Management, LP | 546,405 | 546,405 | 0 | 4.83 | 5.53 | +0.71 | hold |
| Cannell & Spears LLC | 835,579 | 539,281 | -296,298 | 1.13 | 0.86 | -0.28 | sell |
| Russell Investments Group, Ltd. | 491,849 | 532,373 | +40,524 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 309,972 | 522,430 | +212,458 | 0.60 | 0.98 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 566,036 | 508,342 | -57,694 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 39,011 | 494,934 | +455,923 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 727,238 | 490,522 | -236,716 | 0.26 | 0.20 | -0.06 | sell |
| WYNNEFIELD CAPITAL INC | 490,000 | 490,000 | 0 | 14.40 | 17.57 | +3.16 | hold |
| CANADA LIFE ASSURANCE Co | 527,542 | 484,169 | -43,373 | 0.06 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 96,241 | 480,704 | +384,463 | 0.01 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 444,102 | 471,686 | +27,584 | 0.03 | 0.04 | +0.01 | buy |
| Cheviot Value Management, LLC | 478,918 | 465,022 | -13,896 | 6.12 | 7.07 | +0.95 | sell |
| Bank of New York Mellon Corp | 493,039 | 446,639 | -46,400 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 264,333 | 444,479 | +180,146 | 1.14 | 1.60 | +0.46 | buy |
| JUPITER ASSET MANAGEMENT LTD | 443,044 | 443,044 | 0 | 0.27 | 0.31 | +0.04 | hold |
| SCOTIA CAPITAL INC. | 464,394 | 433,070 | -31,324 | 0.18 | 0.19 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 431,200 | +431,200 | 0.00 | 0.11 | +0.11 | buy |
| Galibier Capital Management Ltd. | 426,551 | 429,912 | +3,361 | 6.94 | 7.83 | +0.89 | buy |
| ANTIPODES PARTNERS Ltd | 873,167 | 415,919 | -457,248 | 2.07 | 1.16 | -0.91 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 485,000 | 415,000 | -70,000 | 2.26 | 2.32 | +0.07 | sell |
| State of Tennessee, Department of Treasury | 400,235 | 383,536 | -16,699 | 0.10 | 0.11 | +0.01 | sell |
| Stack Financial Management, Inc | 382,477 | 382,725 | +248 | 2.32 | 2.77 | +0.45 | buy |
| GW HENSSLER & ASSOCIATES LTD | 384,617 | 374,654 | -9,963 | 1.51 | 1.71 | +0.19 | sell |
| Man Group plc | 635,952 | 366,356 | -269,596 | 0.11 | 0.08 | -0.03 | sell |
| NKCFO LLC | 324,733 | 342,133 | +17,400 | 11.59 | 13.16 | +1.57 | buy |
| AXA S.A. | 355,012 | 334,347 | -20,665 | 0.07 | 0.08 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 319,419 | 317,316 | -2,103 | 3.34 | 3.95 | +0.61 | sell |
| Generate Investment Management Ltd | 198,640 | 311,818 | +113,178 | 0.95 | 1.68 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 436,207 | 300,653 | -135,554 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 327,063 | 285,464 | -41,599 | 0.01 | 0.01 | -0.00 | sell |
| Progeny 3, Inc. | 277,535 | 277,535 | 0 | 1.74 | 1.88 | +0.14 | hold |
| Ruffer LLP | 304,080 | 273,107 | -30,973 | 0.85 | 0.69 | -0.16 | sell |
| NORTHERN TRUST CORP | 254,114 | 252,337 | -1,777 | 0.00 | 0.00 | +0.00 | sell |