| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 3,796,660 | 4,719,975 | +923,315 | 0.24 | 0.29 | +0.05 | buy |
| Point72 Europe (London) LLP | 154,382 | 356,972 | +202,590 | 0.87 | 1.60 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,920,092 | 2,107,250 | +187,158 | 0.55 | 0.72 | +0.17 | buy |
| Bridgewater Associates, LP | 32,295 | 201,126 | +168,831 | 0.01 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 1,105,370 | 1,243,674 | +138,304 | 0.19 | 0.20 | +0.01 | buy |
| CIBC Asset Management Inc | 357,112 | 494,647 | +137,535 | 0.09 | 0.11 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 10,600 | 112,230 | +101,630 | 0.06 | 0.61 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 85,085 | 146,713 | +61,628 | 0.38 | 0.46 | +0.08 | buy |
| 1832 Asset Management L.P. | 11,022 | 59,918 | +48,896 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,363 | 181,528 | +27,165 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 43,775 | 63,891 | +20,116 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,710 | 64,852 | +10,858 | 0.09 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,435 | 20,515 | +10,080 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,868 | 59,726 | +8,858 | 0.11 | 0.13 | +0.01 | buy |
| Plancorp, LLC | 39,480 | 45,453 | +5,973 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 562,776 | 567,176 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,633 | 15,415 | +2,782 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 42,870 | 45,605 | +2,735 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,910 | 119,386 | +2,524 | 0.03 | 0.03 | 0.00 | sell |
| Kathmere Capital Management, LLC | 4,192 | 6,352 | +2,160 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 26,551 | 28,641 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 205,828 | 207,893 | +2,065 | 0.40 | 0.39 | -0.02 | buy |
| GREENLEAF TRUST | 3,451 | 5,050 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,236 | 10,538 | +1,302 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,293 | 73,083 | +1,210 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 6,200 | 7,400 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 13,325 | 14,521 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 30,394 | 31,560 | +1,166 | 0.08 | 0.08 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 60,554 | 61,104 | +550 | 0.49 | 0.48 | -0.00 | buy |
| Optiver Holding B.V. | 25 | 570 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 27,181 | 27,718 | +537 | 0.78 | 0.82 | +0.03 | buy |
| Grove Bank & Trust | 100 | 538 | +438 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,139 | 8,561 | +422 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 13,566 | 13,986 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,224 | 9,640 | +416 | 0.01 | 0.01 | 0.00 | buy |
| IFG Advisory, LLC | 26,103 | 26,491 | +388 | 0.11 | 0.12 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,691 | 16,330 | +361 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,882 | 5,580 | +302 | 0.01 | 0.01 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 16,771 | 16,895 | +124 | 0.88 | 0.88 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 173 | 246 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 6,483 | 6,548 | +65 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,590 | 6,587 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 44,893 | 44,868 | -25 | 0.03 | 0.03 | +0.00 | sell |
| SYON CAPITAL LLC | 13,993 | 13,966 | -27 | 0.09 | 0.09 | -0.00 | sell |
| StoneX Group Inc. | 6,229 | 6,173 | -56 | 0.20 | 0.20 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 12,105 | 12,049 | -56 | 0.20 | 0.21 | +0.01 | sell |
| Metis Global Partners, LLC | 11,180 | 11,095 | -85 | 0.03 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,831 | 3,733 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Sawyer & Company, Inc | 1,802 | 1,700 | -102 | 0.05 | 0.04 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 195 | 58 | -137 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,480 | 19,249 | -231 | 0.06 | 0.06 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,702 | 2,448 | -254 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,700 | 3,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 6,832 | 6,495 | -337 | 0.23 | 0.22 | -0.01 | sell |
| Investment Management Corp of Ontario | 22,866 | 22,466 | -400 | 0.04 | 0.04 | -0.01 | sell |
| Tacita Capital Inc | 7,986 | 7,406 | -580 | 0.38 | 0.34 | -0.04 | sell |
| Gulf International Bank (UK) Ltd | 1,231 | 505 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,038 | 4,253 | -785 | 0.03 | 0.02 | -0.00 | sell |
| Mediolanum International Funds Ltd | 10,904 | 10,056 | -848 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 57,689 | 56,789 | -900 | 0.15 | 0.15 | -0.00 | sell |
| Addenda Capital Inc. | 5,550 | 4,530 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 5,363 | 3,983 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 37,782 | 36,318 | -1,464 | 0.30 | 0.35 | +0.04 | sell |
| QV Investors Inc. | 449,981 | 448,214 | -1,767 | 2.88 | 2.79 | -0.09 | sell |
| Clarius Group, LLC | 7,242 | 5,104 | -2,138 | 0.04 | 0.03 | -0.01 | sell |
| Aviso Financial Inc. | 21,436 | 18,954 | -2,482 | 0.08 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 816,510 | 812,855 | -3,655 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 16,628 | 12,460 | -4,168 | 0.73 | 0.55 | -0.18 | sell |
| AustralianSuper Pty Ltd | 403,761 | 393,394 | -10,367 | 0.16 | 0.14 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,199 | 27,326 | -10,873 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 125,300 | 112,230 | -13,070 | 0.67 | 0.61 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 243,239 | 229,691 | -13,548 | 0.10 | 0.09 | -0.01 | sell |
| Erste Asset Management GmbH | 141,150 | 127,050 | -14,100 | 0.13 | 0.11 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 169,700 | 155,300 | -14,400 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 32,771 | 16,104 | -16,667 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 28,300 | 7,898 | -20,402 | 0.75 | 0.10 | -0.64 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,396 | 104,453 | -25,943 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 597,468 | 561,896 | -35,572 | 0.38 | 0.35 | -0.04 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 137,877 | 98,539 | -39,338 | 0.24 | 0.18 | -0.06 | sell |
| Guinness Asset Management LTD | 255,094 | 212,108 | -42,986 | 0.36 | 0.28 | -0.08 | sell |
| Fiera Capital Corp | 95,455 | 25,094 | -70,361 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 181,800 | 90,800 | -91,000 | 0.51 | 0.44 | -0.07 | sell |
| First Eagle Investment Management, LLC | 21,860,086 | 21,714,354 | -145,732 | 3.34 | 3.14 | -0.19 | sell |
| Alberta Investment Management Corp | 765,466 | 615,297 | -150,169 | 0.55 | 0.37 | -0.18 | sell |
| Triasima Portfolio Management inc. | 379,050 | 109,750 | -269,300 | 2.36 | 1.74 | -0.63 | sell |
| LORD, ABBETT & CO. LLC | 524,721 | 26,600 | -498,121 | 0.12 | 0.01 | -0.11 | sell |
| FIL Ltd | 5,283,334 | 4,628,491 | -654,843 | 0.36 | 0.30 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 867,174 | 64,416 | -802,758 | 0.36 | 0.03 | -0.33 | sell |