| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 1,000,000 | 2,150,000 | +1,150,000 | 0.96 | 1.84 | +0.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,303,300 | 2,238,812 | +935,512 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,800 | 921,077 | +908,277 | 0.01 | 0.73 | +0.72 | buy |
| PCJ Investment Counsel Ltd. | 2,805,993 | 3,334,828 | +528,835 | 3.56 | 3.84 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 559,206 | 775,503 | +216,297 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 18,749 | 100,570 | +81,821 | 0.01 | 0.04 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 11,533 | 14,991 | +3,458 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,091 | 14,861 | -230 | 0.04 | 0.03 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 166,027 | 164,777 | -1,250 | 0.17 | 0.14 | -0.03 | sell |
| Baron Wealth Management LLC | 97,717 | 96,087 | -1,630 | 0.13 | 0.10 | -0.03 | sell |
| Formidable Asset Management, LLC | 60,746 | 53,746 | -7,000 | 0.03 | 0.04 | +0.01 | sell |
| Bridgewater Associates, LP | 1,638,670 | 1,620,430 | -18,240 | 0.03 | 0.03 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 139,992 | 32,960 | -107,032 | 0.21 | 0.04 | -0.17 | sell |
| SCOTIA CAPITAL INC. | 1,870,481 | 1,682,190 | -188,291 | 0.03 | 0.03 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 6,506,300 | 2,527,500 | -3,978,800 | 0.83 | 0.29 | -0.54 | sell |