| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 573,541 | 675,649 | +102,108 | 2.40 | 2.15 | -0.25 | buy |
| SIR Capital Management, L.P. | 124,900 | 211,578 | +86,678 | 0.99 | 1.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,973 | 154,283 | +73,310 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,400 | 147,900 | +40,500 | 0.07 | 0.04 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,000 | 196,110 | +33,110 | 0.04 | 0.04 | -0.00 | buy |
| NewGen Asset Management Ltd | 96,970 | 123,970 | +27,000 | 5.02 | 3.92 | -1.09 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 47,672 | 59,627 | +11,955 | 0.57 | 0.51 | -0.06 | buy |
| Manatuck Hill Partners, LLC | 7,000 | 15,000 | +8,000 | 0.29 | 0.45 | +0.17 | buy |
| Hartree Partners, LP | 30,000 | 37,500 | +7,500 | 0.80 | 0.97 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,498 | 11,867 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 81,950 | 85,850 | +3,900 | 0.24 | 0.19 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,640 | 6,467 | +827 | 0.04 | 0.03 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 13,253 | 13,608 | +355 | 0.01 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 43,100 | 43,160 | +60 | 1.33 | 0.90 | -0.43 | buy |
| Mraz, Amerine & Associates, Inc. | 5,411 | 5,140 | -271 | 0.08 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 108,675 | 105,158 | -3,517 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 12,003 | 1,511 | -10,492 | 0.03 | 0.00 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 104,956 | 94,304 | -10,652 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 139,800 | 110,450 | -29,350 | 7.53 | 6.13 | -1.40 | sell |
| FIL Ltd | 355,100 | 310,065 | -45,035 | 0.03 | 0.02 | -0.01 | sell |