| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 28,229,711 | 35,716,476 | +7,486,765 | 0.06 | 0.08 | 0.00 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,948,451 | +3,948,451 | 2.01 | 2.60 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,462,892 | 18,223,393 | +1,760,501 | 0.19 | 0.23 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,689,452 | 1,006,599 | +1,682,853 | 0.11 | 0.04 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,996,500 | 1,387,400 | +609,100 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 2,085,754 | 2,627,017 | +541,263 | 0.04 | 0.06 | +0.02 | buy |
| Arvin Capital Management LP | 2,427,764 | 2,933,500 | +505,736 | 8.35 | 9.04 | +0.69 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,585,253 | 6,085,253 | +500,000 | 1.06 | 1.30 | +0.24 | buy |
| Artemis Investment Management LLP | 942,962 | 1,319,725 | +376,763 | 0.13 | 0.18 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 549,050 | 692,550 | +143,500 | 0.18 | 0.25 | +0.08 | buy |
| SIG North Trading, ULC | 19,180 | 131,424 | +112,244 | 0.04 | 0.31 | +0.27 | buy |
| Clayton Partners LLC | 561,281 | 661,577 | +100,296 | 4.56 | 6.00 | +1.43 | buy |
| Greenland Capital Management LP | 87,150 | 181,126 | +93,976 | 0.14 | 0.25 | +0.11 | buy |
| Potrero Capital Research LLC | 2,428,944 | 2,518,944 | +90,000 | 11.16 | 6.58 | -4.58 | buy |
| CIBC Asset Management Inc | 326,552 | 251,991 | +74,561 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Point Capital Management ULC | 144,815 | 172,985 | +28,170 | 0.12 | 0.15 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,170 | 36,275 | +14,105 | 0.01 | 0.02 | +0.01 | buy |
| Heronetta Management, L.P. | 77,000 | 85,000 | +8,000 | 0.56 | 0.70 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 26,930,439 | 26,936,780 | +6,341 | 0.33 | 0.35 | +0.01 | buy |
| Entropy Technologies, LP | 12,721 | 18,033 | +5,312 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 84,534 | 80,409 | +4,125 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,784 | 16,284 | +500 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 658 | 480 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 75,954 | 74,955 | -999 | 0.06 | 0.07 | +0.01 | sell |
| Investment Management Corp of Ontario | 16,797 | 15,797 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 55,400 | 54,300 | -1,100 | 0.04 | 0.04 | +0.00 | sell |
| TOBAM | 10,943 | 7,979 | -2,964 | 0.06 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 19,253 | 15,350 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 27,922 | 23,952 | -3,970 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 328,041 | 317,231 | -10,810 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 38,084 | 23,418 | -14,666 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 881,682 | 863,232 | -18,450 | 0.02 | 0.03 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 130,000 | 105,000 | -25,000 | 0.28 | 0.19 | -0.10 | sell |
| Waratah Capital Advisors Ltd. | 577,972 | 477,972 | -100,000 | 0.15 | 0.14 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 516,280 | 222,215 | -294,065 | 0.04 | 0.02 | -0.02 | sell |
| Yaupon Capital Management LP | 1,680,101 | 1,160,494 | -519,607 | 1.15 | 0.83 | -0.32 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 697,393 | 158,295 | -539,098 | 0.04 | 0.01 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 2,841,643 | 1,266,801 | -1,574,842 | 0.02 | 0.01 | -0.01 | sell |
| MAPLELANE CAPITAL, LLC | 2,893,000 | 785,000 | -2,108,000 | 1.11 | 0.24 | -0.88 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,212,856 | 3,056,347 | -2,156,509 | 0.03 | 0.02 | -0.01 | sell |