| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,806,350 | 21,182,042 | +3,375,692 | 0.12 | 0.19 | +0.07 | buy |
| Capital World Investors | 17,302,836 | 20,765,804 | +3,462,968 | 0.30 | 0.48 | +0.18 | buy |
| VANGUARD GROUP INC | 20,417,906 | 20,669,949 | +252,043 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 16,227,402 | 16,065,350 | -162,052 | 1.65 | 2.13 | +0.47 | sell |
| ROYAL BANK OF CANADA | 15,304,094 | 15,984,557 | +680,463 | 0.35 | 0.48 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 19,374,821 | 14,162,772 | -5,212,049 | 2.61 | 2.22 | -0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,109,908 | 11,712,397 | +602,489 | 0.42 | 0.61 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 9,271,840 | 10,358,125 | +1,086,285 | 0.55 | 0.72 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 9,356,548 | 9,500,193 | +143,645 | 0.95 | 1.30 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,296,796 | 8,589,745 | +292,949 | 0.70 | 0.91 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 8,778,276 | 8,354,827 | -423,449 | 1.36 | 1.70 | +0.35 | sell |
| DEUTSCHE BANK AG\ | 11,317,932 | 8,225,599 | -3,092,333 | 0.50 | 0.46 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,347,823 | 6,392,420 | +44,597 | 2.67 | 3.39 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 5,562,557 | 5,635,979 | +73,422 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 5,271,369 | 5,258,551 | -12,818 | 1.26 | 1.61 | +0.35 | sell |
| CIBC Asset Management Inc | 6,026,827 | 5,011,122 | -1,015,705 | 2.26 | 2.45 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,136,535 | 4,766,013 | +629,478 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,835,647 | 4,485,305 | -350,342 | 0.62 | 0.85 | +0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,528,022 | 4,470,650 | -57,372 | 0.56 | 0.68 | +0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,215,919 | 4,094,383 | +878,464 | 0.34 | 0.57 | +0.23 | buy |
| Amundi | 3,889,644 | 3,597,224 | -292,420 | 0.16 | 0.20 | +0.04 | sell |
| Invesco Ltd. | 4,164,046 | 3,535,508 | -628,538 | 0.08 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 3,140,771 | 3,379,311 | +238,540 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 3,064,733 | 3,147,662 | +82,929 | 0.81 | 1.10 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 3,068,452 | 3,118,749 | +50,297 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,904,793 | 2,878,052 | -26,741 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 2,282,326 | 2,580,471 | +298,145 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 2,455,745 | 2,521,355 | +65,610 | 2.30 | 3.00 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,302 | 2,459,302 | +115,000 | 0.24 | 0.29 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,455,076 | 2,330,408 | -124,668 | 0.22 | 0.29 | +0.06 | sell |
| BANK OF NOVA SCOTIA | 2,168,380 | 2,069,884 | -98,496 | 0.53 | 0.62 | +0.09 | sell |
| 1832 Asset Management L.P. | 1,268,575 | 1,698,444 | +429,869 | 0.26 | 0.48 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,064,261 | 1,607,087 | -457,174 | 0.06 | 0.06 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,483,220 | 1,522,678 | +39,458 | 2.85 | 3.76 | +0.91 | buy |
| Swiss National Bank | 1,529,258 | 1,447,858 | -81,400 | 0.11 | 0.14 | +0.03 | sell |
| Clearbridge Investments, LLC | 977,860 | 1,338,920 | +361,060 | 0.09 | 0.17 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,317,039 | 1,317,039 | 0 | 0.27 | 0.36 | +0.09 | hold |
| UBS Group AG | 1,251,542 | 1,223,492 | -28,050 | 0.03 | 0.04 | +0.01 | sell |
| TORONTO DOMINION BANK | 1,126,238 | 1,204,126 | +77,888 | 0.29 | 0.39 | +0.10 | buy |
| Alberta Investment Management Corp | 1,450,614 | 1,168,914 | -281,700 | 1.36 | 1.43 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,532 | 1,164,421 | -14,111 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 1,111,372 | 1,156,679 | +45,307 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 999,237 | 1,133,384 | +134,147 | 0.85 | 1.26 | +0.41 | buy |
| Canoe Financial LP | 944,967 | 1,129,144 | +184,177 | 1.61 | 2.71 | +1.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,103,904 | 1,092,338 | -11,566 | 2.05 | 2.71 | +0.66 | sell |
| FRANKLIN RESOURCES INC | 1,083,357 | 1,023,863 | -59,494 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 838,027 | 1,021,530 | +183,503 | 0.05 | 0.09 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,129,750 | 1,017,406 | -112,344 | 1.89 | 2.18 | +0.30 | sell |
| AGF MANAGEMENT LTD | 1,285,079 | 981,617 | -303,462 | 0.69 | 0.73 | +0.03 | sell |
| Korea Investment CORP | 407,872 | 972,595 | +564,723 | 0.11 | 0.34 | +0.23 | buy |
| GUARDIAN CAPITAL LP | 1,009,200 | 940,728 | -68,472 | 4.24 | 5.12 | +0.88 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,475,116 | 898,987 | -576,129 | 1.02 | 0.87 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 133,320 | 888,239 | +754,919 | 0.02 | 0.20 | +0.18 | buy |
| SPROTT INC. | 957,453 | 865,979 | -91,474 | 5.70 | 5.47 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 797,585 | 842,736 | +45,151 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 853,174 | 832,029 | -21,145 | 3.09 | 3.92 | +0.83 | sell |
| DJE Kapital AG | 824,636 | 824,636 | 0 | 2.34 | 2.34 | 0.00 | hold |
| HSBC HOLDINGS PLC | 577,705 | 822,173 | +244,468 | 0.04 | 0.08 | +0.04 | buy |
| PAULSON & CO. INC. | 783,561 | 783,561 | 0 | 4.63 | 4.45 | -0.19 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 742,315 | 754,391 | +12,076 | 0.19 | 0.23 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 702,891 | 741,808 | +38,917 | 0.39 | 0.53 | +0.14 | buy |
| Addenda Capital Inc. | 708,266 | 724,231 | +15,965 | 4.12 | 5.02 | +0.90 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 714,952 | 710,400 | -4,552 | 0.29 | 0.38 | +0.09 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 787,074 | 669,310 | -117,764 | 3.39 | 4.17 | +0.78 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,837 | 666,888 | +643,051 | 0.01 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 703,044 | 661,598 | -41,446 | 0.37 | 0.44 | +0.07 | sell |
| JANE STREET GROUP, LLC | 228,947 | 630,683 | +401,736 | 0.04 | 0.12 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 574,354 | 623,379 | +49,025 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 591,828 | 622,672 | +30,844 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 616,728 | 616,450 | -278 | 0.14 | 0.18 | +0.05 | sell |
| Artemis Investment Management LLP | 356,475 | 608,100 | +251,625 | 0.55 | 1.27 | +0.73 | buy |
| CANADA LIFE ASSURANCE Co | 550,776 | 561,933 | +11,157 | 0.10 | 0.13 | +0.03 | buy |
| Cannell & Spears LLC | 486,819 | 559,751 | +72,932 | 1.17 | 1.78 | +0.61 | buy |
| Bank of New York Mellon Corp | 512,862 | 556,109 | +43,247 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 492,064 | 533,000 | +40,936 | 0.10 | 0.14 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 487,466 | 517,939 | +30,473 | 0.48 | 0.75 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 474,418 | 507,938 | +33,520 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,409 | 495,580 | +105,171 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 484,708 | 484,131 | -577 | 0.08 | 0.10 | +0.02 | sell |
| NORTHERN TRUST CORP | 463,433 | 472,048 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 473,109 | 464,823 | -8,286 | 9.07 | 8.93 | -0.14 | sell |
| Cheviot Value Management, LLC | 478,533 | 462,946 | -15,587 | 7.44 | 7.72 | +0.28 | sell |
| APG Asset Management N.V. | 425,472 | 425,472 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Hillsdale Investment Management Inc. | 480,246 | 408,221 | -72,025 | 2.11 | 2.08 | -0.04 | sell |
| Quadrature Capital Ltd | 0 | 406,200 | +406,200 | 0.00 | 0.81 | +0.81 | buy |
| Zurich Insurance Group Ltd/FI | 408,045 | 405,821 | -2,224 | 0.38 | 0.49 | +0.11 | sell |
| AVIVA PLC | 376,065 | 400,091 | +24,026 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,080 | 391,337 | -46,743 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 211,432 | 386,294 | +174,862 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 244,697 | 357,205 | +112,508 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 411,847 | 355,762 | -56,085 | 0.11 | 0.12 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 333,096 | 350,196 | +17,100 | 0.14 | 0.20 | +0.05 | buy |
| Generali Asset Management SPA SGR | 442,721 | 349,679 | -93,042 | 1.36 | 1.44 | +0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,800 | 333,700 | +329,900 | 0.00 | 0.40 | +0.40 | buy |
| NKCFO LLC | 312,133 | 312,133 | 0 | 15.50 | 15.84 | +0.34 | hold |
| JENNISON ASSOCIATES LLC | 406,579 | 308,018 | -98,561 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 333,489 | 307,841 | -25,648 | 0.05 | 0.06 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 276,800 | 306,200 | +29,400 | 0.07 | 0.09 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 300,000 | 303,000 | +3,000 | 1.02 | 1.49 | +0.47 | buy |
| CITIGROUP INC | 271,235 | 294,201 | +22,966 | 0.02 | 0.03 | +0.01 | buy |