| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 149,600 | 40,000 | +109,600 | 0.04 | 0.01 | -0.03 | sell |
| FIL Ltd | 571,222 | 661,600 | +90,378 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 71,632 | 125,351 | +53,719 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,549 | 66,859 | +37,310 | 0.02 | 0.05 | +0.03 | buy |
| Hartree Partners, LP | 80,000 | 100,000 | +20,000 | 1.40 | 1.76 | +0.36 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 16,000 | 28,000 | +12,000 | 0.14 | 0.24 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,236 | 10,661 | +6,425 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 14,500 | 17,783 | +3,283 | 0.00 | 0.00 | 0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,769 | 82,559 | +1,790 | 0.77 | 0.85 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 31,250 | 32,500 | +1,250 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 14,660 | 14,720 | +60 | 0.33 | 0.43 | +0.10 | buy |
| 1832 Asset Management L.P. | 175 | 203 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 55 | 20 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,460 | 181,330 | -130 | 0.04 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,345 | 8,144 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 5,000 | 3,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 24,113 | 21,353 | -2,760 | 0.59 | 0.39 | -0.20 | sell |
| SCOTIA CAPITAL INC. | 10,694 | 4,055 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 15,000 | 4,700 | -10,300 | 0.60 | 0.19 | -0.41 | sell |
| TD ASSET MANAGEMENT INC | 97,154 | 73,199 | -23,955 | 0.01 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 674,630 | 644,713 | -29,917 | 2.46 | 2.45 | -0.01 | sell |
| SIR Capital Management, L.P. | 108,478 | 70,378 | -38,100 | 0.73 | 0.49 | -0.24 | sell |
| Mountain Lake Investment Management LLC | 74,000 | 30,000 | -44,000 | 5.16 | 2.21 | -2.95 | sell |
| Ninepoint Partners LP | 1,350,000 | 1,300,000 | -50,000 | 9.62 | 8.69 | -0.94 | sell |