| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 69,200 | 188,400 | +119,200 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 48,333 | 104,956 | +56,623 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 30,000 | 65,000 | +35,000 | 1.62 | 4.27 | +2.66 | buy |
| CIBC WORLD MARKET INC. | 82,026 | 108,675 | +26,649 | 0.01 | 0.03 | +0.01 | buy |
| SIG North Trading, ULC | 27,855 | 41,532 | +13,677 | 0.74 | 1.26 | +0.52 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 68,490 | 81,950 | +13,460 | 0.14 | 0.24 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 1,476 | 12,003 | +10,527 | 0.00 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 10,715 | 13,253 | +2,538 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 41,400 | 43,100 | +1,700 | 0.86 | 1.33 | +0.48 | buy |
| NAVELLIER & ASSOCIATES INC | 4,624 | 5,048 | +424 | 0.04 | 0.06 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 5,413 | 5,411 | -2 | 0.06 | 0.08 | +0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 47,962 | 47,672 | -290 | 0.39 | 0.57 | +0.17 | sell |
| Polar Asset Management Partners Inc. | 12,000 | 9,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,590 | 163,000 | -6,590 | 0.03 | 0.04 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 18,100 | 5,000 | -13,100 | 0.02 | 0.01 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 109,328 | 92,678 | -16,650 | 0.05 | 0.06 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,200 | 7,498 | -21,702 | 0.01 | 0.00 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 174,500 | 139,800 | -34,700 | 7.82 | 8.88 | +1.06 | sell |
| FIL Ltd | 455,110 | 355,100 | -100,010 | 0.02 | 0.03 | +0.00 | sell |
| NewGen Asset Management Ltd | 199,500 | 96,970 | -102,530 | 7.38 | 5.02 | -2.36 | sell |
| Encompass Capital Advisors LLC | 742,285 | 573,541 | -168,744 | 2.16 | 2.40 | +0.24 | sell |