| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 70,378 | 117,978 | +47,600 | 0.49 | 0.71 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 32,500 | 68,600 | +36,100 | 0.05 | 0.09 | +0.04 | buy |
| AEGIS FINANCIAL CORP | 90,932 | 123,638 | +32,706 | 6.15 | 6.50 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 125,351 | 156,225 | +30,874 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,000 | 19,300 | +20,700 | 0.01 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,661 | 16,193 | +5,532 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 2,922 | 8,264 | +5,342 | 0.02 | 0.05 | +0.03 | buy |
| SIG North Trading, ULC | 21,353 | 23,437 | +2,084 | 0.39 | 0.45 | +0.06 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 82,559 | 84,061 | +1,502 | 0.85 | 0.70 | -0.14 | buy |
| Northwest & Ethical Investments L.P. | 2,753 | 3,359 | +606 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,055 | 4,355 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 17,783 | 17,545 | +238 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 56 | 65 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 14,720 | 14,620 | -100 | 0.43 | 0.28 | -0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,797 | 5,968 | -829 | 0.09 | 0.07 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,859 | 65,781 | -1,078 | 0.05 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,144 | 6,910 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,199 | 70,229 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 30,000 | 25,000 | -5,000 | 2.21 | 1.62 | -0.59 | sell |
| Hartree Partners, LP | 100,000 | 85,000 | -15,000 | 1.76 | 1.20 | -0.56 | sell |
| Encompass Capital Advisors LLC | 644,713 | 562,687 | -82,026 | 2.45 | 1.69 | -0.76 | sell |
| Ninepoint Partners LP | 1,300,000 | 1,150,000 | -150,000 | 8.69 | 7.68 | -1.00 | sell |
| FIL Ltd | 661,600 | 411,306 | -250,294 | 0.05 | 0.02 | -0.02 | sell |