| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 310,065 | 571,222 | +261,157 | 0.02 | 0.04 | +0.02 | buy |
| Hartree Partners, LP | 37,500 | 80,000 | +42,500 | 0.97 | 1.40 | +0.42 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 59,627 | 80,769 | +21,142 | 0.51 | 0.77 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,283 | 167,414 | +13,131 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,221 | 29,549 | +6,328 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 94,304 | 97,154 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,900 | 149,600 | +1,700 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 13,057 | 14,500 | +1,443 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,511 | 2,753 | +1,242 | 0.00 | 0.01 | +0.00 | buy |
| Founders Capital Management | 500 | 300 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 5,140 | 4,567 | -573 | 0.06 | 0.06 | -0.00 | sell |
| Encompass Capital Advisors LLC | 675,649 | 674,630 | -1,019 | 2.15 | 2.46 | +0.32 | sell |
| Beirne Wealth Consulting Services, LLC | 5,770 | 3,270 | -2,500 | 0.16 | 0.09 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,867 | 9,345 | -2,522 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,608 | 10,694 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 85,850 | 81,750 | -4,100 | 0.19 | 0.22 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,110 | 181,460 | -14,650 | 0.04 | 0.04 | +0.00 | sell |
| SIG North Trading, ULC | 41,532 | 24,113 | -17,419 | 1.26 | 0.59 | -0.66 | sell |
| Ninepoint Partners LP | 1,375,000 | 1,350,000 | -25,000 | 7.98 | 9.62 | +1.64 | sell |
| PCJ Investment Counsel Ltd. | 43,160 | 14,660 | -28,500 | 0.90 | 0.33 | -0.58 | sell |
| CIBC WORLD MARKET INC. | 105,158 | 71,632 | -33,526 | 0.02 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 110,450 | 74,000 | -36,450 | 6.13 | 5.16 | -0.97 | sell |
| NewGen Asset Management Ltd | 123,970 | 52,770 | -71,200 | 3.92 | 1.91 | -2.02 | sell |
| SIR Capital Management, L.P. | 211,578 | 108,478 | -103,100 | 1.18 | 0.73 | -0.44 | sell |