| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,332,391 | 58,863,439 | +6,531,048 | 0.24 | 0.24 | +0.00 | buy |
| ALPS ADVISORS INC | 53,892,197 | 47,866,962 | +6,025,235 | 0.83 | 0.74 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | 4,100,000 | +2,100,000 | 0.84 | 1.39 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,277,583 | 9,333,890 | +2,056,307 | 0.06 | 0.07 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 4,300,662 | 6,100,000 | +1,799,338 | 5.68 | 8.75 | +3.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,573,787 | 3,146,181 | +1,572,394 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,310,205 | 8,608,043 | +1,297,838 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 2,045,310 | 2,918,810 | +873,500 | 1.57 | 1.91 | +0.35 | buy |
| Hood River Capital Management LLC | 26,243,203 | 27,013,269 | +770,066 | 0.85 | 0.79 | -0.06 | buy |
| COHEN & STEERS, INC. | 588,591 | 1,217,039 | +628,448 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 287,664 | 856,020 | +568,356 | 0.03 | 0.08 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 2,892,000 | 3,327,000 | +435,000 | 0.15 | 0.19 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 412,011 | 772,846 | +360,835 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 840,874 | 1,096,261 | +255,387 | 0.08 | 0.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 416,004 | 646,370 | +230,366 | 0.04 | 0.06 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,753,145 | 3,952,752 | +199,607 | 1.24 | 1.04 | -0.20 | buy |
| Triasima Portfolio Management inc. | 566,320 | 719,434 | +153,114 | 0.24 | 0.29 | +0.05 | buy |
| De Lisle Partners LLP | 3,037,909 | 3,137,909 | +100,000 | 1.03 | 1.07 | +0.05 | buy |
| Investment Management Corp of Ontario | 30,769 | 102,264 | +71,495 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 354,413 | 394,420 | +40,007 | 0.66 | 0.72 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 65,691 | 97,995 | +32,304 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 289,028 | 321,204 | +32,176 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 72,889 | 103,269 | +30,380 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 805,131 | 777,126 | +28,005 | 0.01 | 0.00 | 0.00 | sell |
| Alpha Wave Global, LP | 821,069 | 837,316 | +16,247 | 0.23 | 0.27 | +0.04 | buy |
| Old West Investment Management, LLC | 706,698 | 715,979 | +9,281 | 0.45 | 0.34 | -0.11 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 306,068 | 314,080 | +8,012 | 0.51 | 0.47 | -0.04 | buy |
| NFP Retirement, Inc. | 83,000 | 90,500 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,878,496 | 1,883,895 | +5,399 | 0.76 | 0.72 | -0.04 | buy |
| Financial Sense Advisors, Inc. | 13,786 | 18,786 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 12,500 | 16,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 806,214 | 809,478 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| New Harbor Financial Group, LLC | 26,000 | 28,500 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 5,424 | 7,502 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 45,300 | 45,446 | +146 | 0.04 | 0.06 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 125,482 | 125,623 | +141 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,780 | 21,735 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 24,100 | 22,300 | -1,800 | 0.04 | 0.05 | +0.01 | sell |
| Visionary Wealth Advisors | 17,500 | 12,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 37,000 | 31,000 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 20,619 | 12,189 | -8,430 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 24,816 | 15,801 | -9,015 | 0.03 | 0.02 | -0.01 | sell |
| Farringdon Capital, Ltd. | 22,893 | 10,177 | -12,716 | 0.02 | 0.01 | -0.01 | sell |
| Fulcrum Asset Management LLP | 79,869 | 66,311 | -13,558 | 0.06 | 0.05 | -0.01 | sell |
| Advisory Alpha, LLC | 30,447 | 13,537 | -16,910 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 968,700 | 938,900 | -29,800 | 0.40 | 0.58 | +0.18 | sell |
| Interval Partners, LP | 216,803 | 183,574 | -33,229 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 485,747 | 442,960 | -42,787 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 100,002 | 29,798 | -70,204 | 0.10 | 0.05 | -0.05 | sell |
| WEXFORD CAPITAL LP | 149,148 | 30,101 | -119,047 | 0.06 | 0.02 | -0.04 | sell |
| Fielder Capital Group LLC | 1,177,920 | 1,005,148 | -172,772 | 0.74 | 0.57 | -0.17 | sell |
| GeoSphere Capital Management, LLC | 1,700,000 | 1,400,000 | -300,000 | 3.55 | 1.23 | -2.33 | sell |
| Beutel, Goodman & Co Ltd. | 4,145,940 | 3,787,059 | -358,881 | 0.07 | 0.06 | -0.01 | sell |
| Merewether Investment Management, LP | 6,819,900 | 5,903,300 | -916,600 | 0.45 | 0.36 | -0.09 | sell |
| SummitTX Capital, L.P. | 1,874,658 | 937,858 | -936,800 | 0.21 | 0.08 | -0.14 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,261,100 | 1,305,600 | -955,500 | 0.19 | 0.10 | -0.09 | sell |
| MMCAP International Inc. SPC | 9,505,871 | 7,219,531 | -2,286,340 | 3.04 | 1.92 | -1.12 | sell |