| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 640 | 1,806,110 | +1,805,470 | 0.00 | 1.44 | +1.44 | buy |
| Rubric Capital Management LP | 3,426,490 | 4,404,844 | +978,354 | 1.37 | 1.61 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 1,282,758 | 1,919,368 | +636,610 | 0.04 | 0.06 | +0.02 | buy |
| Yaupon Capital Management LP | 1,280,606 | 1,792,078 | +511,472 | 1.62 | 1.77 | +0.14 | buy |
| Waratah Capital Advisors Ltd. | 2,118,131 | 2,584,672 | +466,541 | 1.00 | 1.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 202,059 | 601,393 | +399,334 | 0.16 | 0.48 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,048,471 | 2,382,941 | +334,470 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 28,034 | 98,908 | +70,874 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 866,658 | 819,958 | +46,700 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,700 | 173,400 | +35,700 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,472,342 | 35,480,124 | +7,782 | 1.31 | 1.93 | +0.62 | buy |
| Tacita Capital Inc | 159,480 | 163,155 | +3,675 | 1.10 | 1.11 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 37,205 | 40,722 | +3,517 | 0.24 | 0.24 | +0.00 | buy |
| Pacifica Partners Inc. | 400 | 3,465 | +3,065 | 0.00 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,635 | 13,863 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 15,576 | 16,029 | +453 | 0.13 | 0.12 | -0.01 | buy |
| Kepos Capital LP | 15,472 | 15,123 | -349 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 398,174 | 396,656 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,541,950 | 2,536,350 | -5,600 | 0.97 | 0.96 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 1,807,892 | 1,780,307 | -27,585 | 0.12 | 0.11 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 283,718 | 255,370 | -28,348 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 51,898 | 22,851 | -29,047 | 0.37 | 0.10 | -0.26 | sell |
| TD ASSET MANAGEMENT INC | 3,838,309 | 3,804,265 | -34,044 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 42,264 | 6,069 | -36,195 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 358,910 | 254,900 | -104,010 | 1.42 | 1.02 | -0.40 | sell |
| Marquard & Bahls AG | 15,033,000 | 10,985,671 | -4,047,329 | 11.63 | 10.58 | -1.04 | sell |