| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 1,124,294 | 3,384,060 | +2,259,766 | 0.06 | 0.22 | +0.15 | buy |
| FIL Ltd | 2,490,440 | 4,208,654 | +1,718,214 | 0.15 | 0.29 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,550,451 | 1,887,606 | +662,845 | 0.68 | 0.56 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 594,889 | 21,322 | +573,567 | 0.04 | 0.00 | 0.00 | sell |
| Capital World Investors | 319,677 | 747,929 | +428,252 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,444 | 230,737 | +90,707 | 0.05 | 0.04 | 0.00 | sell |
| Triasima Portfolio Management inc. | 270,100 | 319,300 | +49,200 | 1.27 | 1.85 | +0.58 | buy |
| AustralianSuper Pty Ltd | 384,492 | 421,241 | +36,749 | 0.13 | 0.17 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 124,140 | 158,580 | +34,440 | 2.66 | 3.89 | +1.24 | buy |
| CIBC Asset Management Inc | 316,238 | 342,669 | +26,431 | 0.07 | 0.08 | 0.00 | buy |
| NewEdge Wealth, LLC | 29,218 | 39,659 | +10,441 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 237,676 | 247,747 | +10,071 | 0.42 | 0.49 | +0.08 | buy |
| IFG Advisory, LLC | 15,184 | 21,589 | +6,405 | 0.06 | 0.11 | +0.05 | buy |
| DUALITY ADVISERS, LP | 11,384 | 17,620 | +6,236 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 67,643 | 61,687 | +5,956 | 0.01 | 0.01 | +0.00 | sell |
| QV Investors Inc. | 526,108 | 531,746 | +5,638 | 2.71 | 3.19 | +0.47 | buy |
| Polar Capital Holdings Plc | 201,063 | 205,632 | +4,569 | 0.08 | 0.09 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 13,523 | 17,183 | +3,660 | 0.65 | 0.89 | +0.25 | buy |
| JARISLOWSKY, FRASER Ltd | 39,573 | 42,123 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 6,915 | 9,236 | +2,321 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,082 | 50,328 | +2,246 | 0.11 | 0.12 | +0.01 | buy |
| STEPHENS INC /AR/ | 11,599 | 13,525 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 86,086 | 87,793 | +1,707 | 0.62 | 0.71 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 10,450 | 8,850 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 33,445 | 34,817 | +1,372 | 0.07 | 0.05 | 0.00 | buy |
| Clarius Group, LLC | 7,104 | 8,429 | +1,325 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,018 | 114,322 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 26,954 | 27,862 | +908 | 0.06 | 0.07 | +0.01 | buy |
| Gold Investment Management Ltd. | 26,546 | 27,365 | +819 | 0.65 | 0.76 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,842 | 89,481 | +639 | 0.02 | 0.02 | 0.00 | buy |
| Tacita Capital Inc | 7,355 | 7,986 | +631 | 0.31 | 0.38 | +0.07 | buy |
| Fisher Asset Management, LLC | 3,845 | 4,183 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,249 | 10,586 | +337 | 0.02 | 0.02 | 0.00 | buy |
| WealthCollab, LLC | 171 | 429 | +258 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,530 | 3,627 | +97 | 0.01 | 0.01 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 12,015 | 12,100 | +85 | 0.19 | 0.19 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 35 | 84 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,432 | 3,451 | +19 | 0.00 | 0.00 | 0.00 | buy |
| SYON CAPITAL LLC | 14,070 | 14,083 | +13 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 775 | 780 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,673 | 19,677 | +4 | 0.06 | 0.06 | +0.01 | buy |
| Ativo Capital Management LLC | 10,029 | 10,028 | -1 | 0.61 | 0.70 | +0.08 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 26,441 | 26,334 | -107 | 0.00 | 0.01 | +0.00 | sell |
| Sawyer & Company, Inc | 2,322 | 2,167 | -155 | 0.06 | 59.84 | +59.79 | sell |
| ATLAS CAPITAL ADVISORS INC. | 372 | 173 | -199 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 339 | 86 | -253 | 0.02 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 6,854 | 6,548 | -306 | 0.21 | 0.24 | +0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,859 | 3,516 | -343 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 6,960 | 6,590 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Architects, LLC | 5,743 | 5,240 | -503 | 0.05 | 0.05 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 23,172 | 22,623 | -549 | 0.08 | 0.08 | +0.01 | sell |
| Rempart Asset Management Inc. | 4,550 | 3,950 | -600 | 0.05 | 0.05 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 7,444 | 6,832 | -612 | 0.22 | 0.22 | +0.00 | sell |
| Hara Capital LLC | 17,983 | 17,333 | -650 | 0.72 | 0.72 | -0.00 | sell |
| Utah Retirement Systems | 19,984 | 19,284 | -700 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 7,030 | 6,030 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 9,633 | 8,487 | -1,146 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 18,602 | 15,171 | -3,431 | 0.09 | 0.08 | -0.00 | sell |
| Rathbones Group PLC | 6,483 | 3,000 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 15,187 | 11,331 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,446 | 147,347 | -5,099 | 0.12 | 0.12 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 192,845 | 187,609 | -5,236 | 0.07 | 0.08 | +0.01 | sell |
| Investment Management Corp of Ontario | 29,069 | 22,669 | -6,400 | 0.04 | 0.05 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 15,926 | 8,819 | -7,107 | 0.06 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 11,510 | 4,056 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,988 | 28,097 | -10,891 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 14,030 | 3,129 | -10,901 | 0.24 | 0.05 | -0.20 | sell |
| Korea Investment CORP | 136,660 | 123,417 | -13,243 | 0.02 | 0.02 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 153,282 | 139,302 | -13,980 | 0.19 | 0.24 | +0.04 | sell |
| Guinness Asset Management LTD | 275,553 | 259,102 | -16,451 | 0.34 | 0.37 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,112 | 114,196 | -31,916 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 235,100 | 201,400 | -33,700 | 0.24 | 0.32 | +0.08 | sell |
| Bridgewater Associates, LP | 152,030 | 105,824 | -46,206 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 893,654 | 819,157 | -74,497 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 643,676 | 566,476 | -77,200 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 22,495,313 | 22,383,591 | -111,722 | 3.05 | 3.51 | +0.46 | sell |
| Hillsdale Investment Management Inc. | 192,110 | 10,600 | -181,510 | 0.89 | 0.06 | -0.84 | sell |
| CIBC WORLD MARKET INC. | 1,509,982 | 1,173,441 | -336,541 | 0.24 | 0.21 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 553,526 | 134,441 | -419,085 | 0.26 | 0.07 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 726,000 | 1,300 | -724,700 | 0.14 | 0.00 | -0.14 | sell |