| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 101,886,755 | 105,232,185 | +3,345,430 | 2.37 | 2.41 | +0.04 | buy |
| Boston Partners | 38,068,658 | 34,849,647 | -3,219,011 | 1.16 | 1.16 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,360,663 | 32,091,420 | +1,730,757 | 0.15 | 0.19 | +0.04 | buy |
| FIL Ltd | 29,146,959 | 27,598,518 | -1,548,441 | 0.61 | 0.66 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,975,313 | 25,546,413 | +571,100 | 1.09 | 1.22 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 14,609,847 | 15,373,355 | +763,508 | 0.49 | 0.56 | +0.07 | buy |
| CIBC Asset Management Inc | 5,452,170 | 13,410,587 | +7,958,417 | 0.37 | 1.00 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,987,140 | 13,148,662 | +161,522 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,531,871 | 13,060,236 | +10,528,365 | 0.05 | 0.33 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 10,741,086 | 12,738,273 | +1,997,187 | 0.12 | 0.16 | +0.04 | buy |
| Man Group plc | 12,526,669 | 12,564,118 | +37,449 | 0.67 | 0.79 | +0.12 | buy |
| 1832 Asset Management L.P. | 6,991,010 | 12,454,068 | +5,463,058 | 0.25 | 0.50 | +0.25 | buy |
| FMR LLC | 14,670,588 | 12,314,116 | -2,356,472 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 11,712,584 | 11,405,228 | -307,356 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 10,652,747 | 10,966,318 | +313,571 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272,461 | 10,689,824 | -1,582,637 | 0.91 | 0.75 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,159,519 | 10,014,321 | +854,802 | 0.21 | 0.26 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 10,174,109 | 9,716,050 | -458,059 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,892,322 | 9,516,059 | +623,737 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,904,120 | 9,268,526 | +1,364,406 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,915,840 | 8,920,887 | +5,047 | 0.26 | 0.28 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,816,556 | 8,775,156 | -41,400 | 0.17 | 0.17 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 8,255,356 | 8,679,915 | +424,559 | 0.42 | 0.47 | +0.05 | buy |
| Invesco Ltd. | 8,264,976 | 8,662,992 | +398,016 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,449,667 | 8,201,062 | +751,395 | 0.24 | 0.29 | +0.05 | buy |
| AustralianSuper Pty Ltd | 8,930,599 | 7,625,374 | -1,305,225 | 1.17 | 1.22 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 9,731,596 | 7,180,561 | -2,551,035 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 9,228,855 | 7,140,993 | -2,087,862 | 0.46 | 0.37 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,738,699 | 6,744,129 | +5,430 | 0.10 | 0.09 | -0.01 | buy |
| Artemis Investment Management LLP | 5,702,990 | 6,723,213 | +1,020,223 | 1.94 | 2.18 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,186,409 | 6,611,629 | -574,780 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,879,190 | 6,388,247 | +509,057 | 0.13 | 0.16 | +0.02 | buy |
| Amundi | 6,295,857 | 6,359,840 | +63,983 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,215,117 | 5,504,607 | +289,490 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,284,591 | 4,917,986 | -366,605 | 0.22 | 0.26 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,920,099 | 4,889,216 | +969,117 | 0.04 | 0.06 | +0.03 | buy |
| Swiss National Bank | 3,213,518 | 4,063,218 | +849,700 | 0.05 | 0.07 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 3,538,238 | 3,771,084 | +232,846 | 27.10 | 26.14 | -0.96 | buy |
| CI INVESTMENTS INC. | 6,214,580 | 3,609,284 | -2,605,296 | 0.77 | 0.53 | -0.23 | sell |
| BlackRock, Inc. | 5,992,530 | 3,527,756 | -2,464,774 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,482,195 | 3,484,938 | +2,743 | 0.17 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,464,010 | 3,466,137 | +2,127 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 3,443,388 | 3,421,400 | -21,988 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,519,260 | 3,186,975 | -332,285 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,546,096 | 3,108,798 | +1,562,702 | 0.06 | 0.11 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,785,483 | 2,882,483 | +97,000 | 0.13 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,136 | 2,703,169 | +2,009,033 | 0.07 | 0.33 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,447,835 | 2,617,292 | +169,457 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,598,426 | 2,283,618 | -314,808 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,371,444 | 2,241,487 | +870,043 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,950 | 2,206,156 | +241,206 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 2,189,104 | 2,200,358 | +11,254 | 2.21 | 2.04 | -0.17 | buy |
| JANE STREET GROUP, LLC | 438,792 | 2,196,066 | +1,757,274 | 0.01 | 0.07 | +0.06 | buy |
| ASSETMARK, INC | 2,011,769 | 2,103,810 | +92,041 | 0.12 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 2,953,700 | 1,985,200 | -968,500 | 0.56 | 0.41 | -0.15 | sell |
| Korea Investment CORP | 1,336,650 | 1,876,927 | +540,277 | 0.07 | 0.12 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,838,128 | 1,779,734 | -58,394 | 1.44 | 1.56 | +0.12 | sell |
| Federation des caisses Desjardins du Quebec | 1,896,735 | 1,675,364 | -221,371 | 0.20 | 0.18 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 288,460 | 1,576,089 | +1,287,629 | 0.23 | 1.37 | +1.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,706,573 | 1,544,493 | -1,162,080 | 0.05 | 0.04 | -0.02 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,112,933 | 1,508,941 | -603,992 | 6.84 | 5.50 | -1.34 | sell |
| Hillsdale Investment Management Inc. | 1,349,802 | 1,501,773 | +151,971 | 1.05 | 1.25 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,418,854 | 1,483,572 | +64,718 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,551,356 | 1,447,826 | -103,530 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 920,730 | 1,421,645 | +500,915 | 0.04 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 503,155 | 1,411,536 | +908,381 | 0.13 | 0.31 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,529 | 1,393,890 | +1,232,361 | 0.01 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,208,270 | 1,389,617 | +181,347 | 0.21 | 0.13 | -0.08 | buy |
| Addenda Capital Inc. | 34,570 | 1,367,420 | +1,332,850 | 0.04 | 1.64 | +1.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,991 | 1,363,063 | +1,036,072 | 0.09 | 0.37 | +0.29 | buy |
| Waratah Capital Advisors Ltd. | 2,114,712 | 1,301,904 | -812,808 | 4.53 | 3.56 | -0.97 | sell |
| Nuveen, LLC | 1,287,714 | 1,282,919 | -4,795 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 610,156 | 1,244,228 | +634,072 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,227,415 | 1,229,743 | +2,328 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,207,662 | 1,182,847 | -24,815 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,398,750 | 1,162,839 | -235,911 | 0.32 | 0.19 | -0.13 | sell |
| Bridgewater Associates, LP | 517,661 | 1,159,586 | +641,925 | 0.05 | 0.16 | +0.10 | buy |
| BARCLAYS PLC | 1,142,502 | 1,159,436 | +16,934 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,053,685 | 1,080,343 | +26,658 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,083,085 | 1,079,970 | -3,115 | 0.05 | 0.06 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,712 | 1,017,358 | +384,646 | 0.09 | 0.18 | +0.09 | buy |
| Groupe la Francaise | 675,000 | 1,000,000 | +325,000 | 0.28 | 0.43 | +0.15 | buy |
| Union Bancaire Privee, UBP SA | 729,400 | 988,353 | +258,953 | 0.24 | 0.35 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 327,900 | 939,372 | +611,472 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,681 | 934,629 | +923,948 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,645 | 911,908 | +699,263 | 0.02 | 0.09 | +0.07 | buy |
| Ninety One UK Ltd | 1,025,239 | 893,980 | -131,259 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 1,211,742 | 890,604 | -321,138 | 0.02 | 0.02 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 984,120 | 871,876 | -112,244 | 0.19 | 0.21 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 852,306 | 852,306 | 0 | 0.01 | 0.04 | +0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,178 | 829,469 | -59,709 | 0.02 | 0.02 | +0.00 | sell |
| Regal Partners Ltd | 798,408 | 805,031 | +6,623 | 1.30 | 1.34 | +0.04 | buy |
| Qube Research & Technologies Ltd | 441,170 | 791,853 | +350,683 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 761,278 | 789,279 | +28,001 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 1,388,700 | 788,972 | -599,728 | 0.66 | 0.40 | -0.26 | sell |
| Euro Pacific Asset Management, LLC | 762,330 | 780,313 | +17,983 | 2.00 | 1.96 | -0.03 | buy |
| Ninepoint Partners LP | 614,920 | 773,741 | +158,821 | 2.06 | 2.79 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 702,891 | 758,416 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 711,165 | 711,165 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Vontobel Holding Ltd. | 678,690 | 683,528 | +4,838 | 0.06 | 0.07 | +0.01 | buy |