| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 0 | 101,644,000 | +101,644,000 | 0.00 | 10.38 | +10.38 | buy |
| VAN ECK ASSOCIATES CORP | 55,423,240 | 66,918,449 | +11,495,209 | 1.99 | 2.05 | +0.05 | buy |
| Capital International Investors | 83,673,678 | 64,309,836 | -19,363,842 | 0.57 | 0.61 | +0.04 | sell |
| BlackRock, Inc. | 56,877,933 | 55,928,487 | -949,446 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,835,714 | 47,425,025 | -410,689 | 1.22 | 1.05 | -0.17 | sell |
| ROYAL BANK OF CANADA | 35,666,679 | 39,598,520 | +3,931,841 | 0.27 | 0.31 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 24,296,483 | 33,770,967 | +9,474,484 | 0.42 | 0.56 | +0.14 | buy |
| Capital World Investors | 16,415,500 | 29,226,328 | +12,810,828 | 0.10 | 0.16 | +0.07 | buy |
| FIL Ltd | 30,099,422 | 24,671,385 | -5,428,037 | 0.98 | 0.78 | -0.20 | sell |
| MORGAN STANLEY | 15,356,247 | 23,431,914 | +8,075,667 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 20,395,667 | 21,635,309 | +1,239,642 | 0.72 | 0.72 | -0.00 | buy |
| CIBC Asset Management Inc | 19,902,944 | 21,025,752 | +1,122,808 | 2.10 | 2.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 32,114,660 | 20,571,232 | -11,543,428 | 2.46 | 1.42 | -1.04 | sell |
| MACKENZIE FINANCIAL CORP | 20,591,745 | 19,776,568 | -815,177 | 1.08 | 0.97 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 14,748,624 | 18,598,160 | +3,849,536 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,733,900 | 17,828,008 | +94,108 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 20,304,347 | 16,742,085 | -3,562,262 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 15,281,743 | 15,840,819 | +559,076 | 1.19 | 1.14 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,999,559 | 15,319,859 | +2,320,300 | 0.38 | 0.40 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,817,450 | 14,992,792 | +175,342 | 0.53 | 0.53 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,285,500 | 13,793,524 | -1,491,976 | 0.14 | 0.12 | -0.02 | sell |
| Ninety One UK Ltd | 13,351,515 | 11,922,181 | -1,429,334 | 1.25 | 1.13 | -0.12 | sell |
| JPMORGAN CHASE & CO | 9,021,997 | 11,503,158 | +2,481,161 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 9,233,245 | 11,206,295 | +1,973,050 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,321,482 | 9,479,096 | +4,157,614 | 0.16 | 0.30 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,522,950 | 9,120,258 | -4,402,692 | 0.10 | 0.07 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,059,966 | 8,590,514 | -1,469,452 | 1.15 | 0.81 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 9,584,970 | 8,519,864 | -1,065,106 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,281,522 | 8,351,736 | +2,070,214 | 0.07 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,512,019 | 7,929,407 | +417,388 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 8,912,421 | 7,588,960 | -1,323,461 | 0.11 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,500 | 7,323,836 | +7,129,336 | 0.01 | 0.25 | +0.24 | buy |
| Legal & General Group Plc | 7,387,219 | 7,219,585 | -167,634 | 0.07 | 0.07 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,732,058 | 7,045,658 | -2,686,400 | 0.32 | 0.23 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,287,372 | 6,986,484 | +699,112 | 0.20 | 0.21 | +0.02 | buy |
| UBS Group AG | 6,170,096 | 6,683,864 | +513,768 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,793,978 | 6,682,527 | -111,451 | 0.52 | 0.53 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 923,397 | 6,263,050 | +5,339,653 | 0.25 | 0.78 | +0.53 | buy |
| Man Group plc | 3,651,738 | 6,070,606 | +2,418,868 | 0.30 | 0.51 | +0.21 | buy |
| Orbis Allan Gray Ltd | 6,682,200 | 6,020,532 | -661,668 | 1.22 | 1.04 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,735,562 | 5,838,341 | +1,102,779 | 0.11 | 0.11 | +0.00 | buy |
| Swiss National Bank | 4,513,129 | 5,680,129 | +1,167,000 | 0.12 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,778 | 5,476,478 | +4,219,700 | 0.08 | 0.35 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,178,831 | 5,047,500 | -131,331 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,455,804 | 4,559,434 | +103,630 | 0.23 | 0.20 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,835,781 | 4,149,778 | +2,313,997 | 0.09 | 0.20 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 4,626,337 | 4,145,547 | -480,790 | 0.30 | 0.30 | -0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 4,609,323 | 4,140,000 | -469,323 | 3.96 | 3.86 | -0.10 | sell |
| ANTIPODES PARTNERS Ltd | 4,475,725 | 4,055,535 | -420,190 | 4.09 | 3.19 | -0.91 | sell |
| Capital International, Inc./CA/ | 3,999,403 | 3,913,430 | -85,973 | 1.37 | 1.23 | -0.14 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,587,350 | 3,884,565 | -702,785 | 3.28 | 2.55 | -0.73 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,612,862 | 3,837,842 | +1,224,980 | 0.19 | 0.26 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,928,249 | 3,771,606 | -156,643 | 0.17 | 0.16 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,259,313 | 3,762,963 | +503,650 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,686,921 | 3,700,282 | +13,361 | 0.18 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,019,445 | 3,620,690 | +601,245 | 0.08 | 0.10 | +0.01 | buy |
| ALLIANZ SE | 3,224,874 | 3,226,804 | +1,930 | 1.81 | 1.46 | -0.35 | buy |
| Bridgewater Associates, LP | 2,486,509 | 3,079,243 | +592,734 | 0.39 | 0.56 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 568,171 | 2,845,310 | +2,277,139 | 0.09 | 0.47 | +0.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,423,022 | 2,790,362 | -632,660 | 1.63 | 1.19 | -0.45 | sell |
| Qube Research & Technologies Ltd | 116,448 | 2,724,119 | +2,607,671 | 0.01 | 0.16 | +0.15 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,975,118 | 2,624,859 | -350,259 | 2.10 | 1.81 | -0.29 | sell |
| BARCLAYS PLC | 1,070,031 | 2,496,657 | +1,426,626 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,569,327 | 2,485,070 | -84,257 | 3.11 | 2.92 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,231,518 | 2,477,081 | +245,563 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 2,420,000 | +2,420,000 | 0.00 | 1.47 | +1.47 | buy |
| Korea Investment CORP | 1,297,962 | 2,393,035 | +1,095,073 | 0.11 | 0.20 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,212,758 | 2,308,989 | +1,096,231 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,758,613 | 2,245,406 | +486,793 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,396 | 2,203,134 | +1,443,738 | 0.06 | 0.18 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,704,188 | 2,180,389 | -523,799 | 0.16 | 0.12 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,900,054 | 2,165,133 | +265,079 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,943,390 | 2,103,543 | -1,839,847 | 0.13 | 0.07 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,443,096 | 2,060,490 | -382,606 | 0.56 | 0.50 | -0.06 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,347,731 | 2,046,425 | -301,306 | 7.02 | 6.02 | -1.00 | sell |
| Bank of New York Mellon Corp | 1,908,023 | 1,884,086 | -23,937 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 2,377,746 | 1,883,444 | -494,302 | 1.50 | 1.18 | -0.32 | sell |
| Nuveen, LLC | 1,801,861 | 1,825,915 | +24,054 | 0.02 | 0.02 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,596,877 | 1,749,683 | -847,194 | 2.28 | 1.40 | -0.89 | sell |
| CITIGROUP INC | 2,043,928 | 1,692,938 | -350,990 | 0.06 | 0.04 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 1,746,376 | 1,665,226 | -81,150 | 7.53 | 6.08 | -1.45 | sell |
| HSBC HOLDINGS PLC | 1,202,437 | 1,605,990 | +403,553 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 2,389,369 | 1,597,248 | -792,121 | 3.73 | 1.98 | -1.75 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,892,372 | 1,539,335 | -353,037 | 0.14 | 0.10 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,667,848 | 1,518,414 | -149,434 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,465,309 | 1,499,365 | +34,056 | 0.24 | 0.22 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,679,059 | 1,499,168 | -179,891 | 0.12 | 0.11 | -0.01 | sell |
| AGF MANAGEMENT LTD | 0 | 1,464,282 | +1,464,282 | 0.00 | 0.27 | +0.27 | buy |
| Cannell & Spears LLC | 1,396,930 | 1,427,662 | +30,732 | 1.14 | 1.14 | +0.00 | buy |
| AVIVA PLC | 1,366,544 | 1,418,885 | +52,341 | 0.10 | 0.10 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,659,141 | 1,395,982 | -263,159 | 1.06 | 1.01 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,194,182 | 1,380,542 | +186,360 | 0.08 | 0.10 | +0.02 | buy |
| Gemsstock Ltd. | 1,157,850 | 1,363,284 | +205,434 | 6.36 | 5.86 | -0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,001,145 | 1,349,381 | +348,236 | 0.07 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,410,324 | 1,345,276 | -65,048 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,165,501 | 1,327,142 | +161,641 | 1.40 | 1.48 | +0.07 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,250,000 | 1,250,000 | 0 | 0.28 | 0.31 | +0.03 | hold |
| STRS OHIO | 1,245,050 | 1,235,980 | -9,070 | 0.20 | 0.20 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,208,565 | 1,118,565 | -90,000 | 0.36 | 0.31 | -0.05 | sell |
| Vontobel Holding Ltd. | 981,295 | 1,085,733 | +104,438 | 0.14 | 0.15 | +0.01 | buy |