| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | 7,995,489 | +6,913,431 | 0.05 | 0.51 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,395,713 | 5,505,034 | +2,890,679 | 0.09 | 0.08 | 0.00 | sell |
| Rubric Capital Management LP | 5,622,961 | 7,612,663 | +1,989,702 | 0.95 | 1.38 | +0.43 | buy |
| Potrero Capital Research LLC | 491,141 | 2,323,944 | +1,832,803 | 1.61 | 11.01 | +9.40 | buy |
| CIBC Asset Management Inc | 2,016,775 | 328,108 | +1,688,667 | 0.07 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,574,035 | 3,398,079 | +1,175,956 | 0.04 | 0.04 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 695,000 | 1,106,775 | +411,775 | 0.41 | 0.45 | +0.04 | buy |
| Beryl Capital Management LLC | 785,271 | 1,127,850 | +342,579 | 1.76 | 3.61 | +1.85 | buy |
| TD ASSET MANAGEMENT INC | 3,111,890 | 3,433,432 | +321,542 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 5,241,712 | 5,380,875 | +139,163 | 1.07 | 2.56 | +1.49 | buy |
| PCJ Investment Counsel Ltd. | 248,250 | 294,500 | +46,250 | 0.81 | 1.40 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,400 | 1,693,300 | +37,100 | 0.03 | 0.04 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 82,850 | +32,850 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,518,238 | 35,523,345 | +5,107 | 2.08 | 3.05 | +0.97 | buy |
| Vident Advisory, LLC | 65,505 | 69,004 | +3,499 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,192 | 47,933 | +741 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 13,463 | 13,007 | -456 | 0.07 | 0.10 | +0.03 | sell |
| FIL Ltd | 8,551 | 7,881 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 11,697 | 10,297 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,352 | 221,417 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 49,314 | 42,945 | -6,369 | 0.01 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,474 | 117,816 | -9,658 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 130,000 | 114,120 | -15,880 | 0.09 | 0.12 | +0.03 | sell |
| Tacita Capital Inc | 245,081 | 224,138 | -20,943 | 1.66 | 2.26 | +0.60 | sell |
| FIRST MANHATTAN CO. LLC. | 917,767 | 889,817 | -27,950 | 0.03 | 0.04 | +0.01 | sell |
| Rathbones Group PLC | 97,012 | 57,012 | -40,000 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 120,000 | 56,990 | -63,010 | 0.22 | 0.16 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 241,000 | 52,800 | -188,200 | 24.36 | 32.60 | +8.25 | sell |
| Clayton Partners LLC | 996,842 | 779,931 | -216,911 | 7.44 | 7.63 | +0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 900,000 | 675,000 | -225,000 | 1.77 | 1.85 | +0.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,605,850 | 1,343,450 | -262,400 | 0.55 | 0.66 | +0.11 | sell |
| SCOTIA CAPITAL INC. | 848,536 | 581,325 | -267,211 | 0.05 | 0.04 | -0.00 | sell |
| Timelo Investment Management Inc. | 708,900 | 333,900 | -375,000 | 18.12 | 10.62 | -7.50 | sell |
| CIBC WORLD MARKET INC. | 2,432,945 | 1,782,617 | -650,328 | 0.06 | 0.06 | +0.00 | sell |
| Diameter Capital Partners LP | 2,500,000 | 1,250,000 | -1,250,000 | 5.61 | 3.36 | -2.25 | sell |
| Yaupon Capital Management LP | 2,685,955 | 705,848 | -1,980,107 | 1.87 | 0.63 | -1.24 | sell |