| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 0 | 25,679,000 | +25,679,000 | 0.00 | 29.40 | +29.40 | buy |
| NewGen Equity Long/Short Fund | 0 | 9,285,312 | +9,285,312 | 0.00 | 23.05 | +23.05 | buy |
| NewGen Asset Management Ltd | 0 | 9,285,312 | +9,285,312 | 0.00 | 23.03 | +23.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,343,993 | +7,343,993 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 3,604,591 | +3,604,591 | 0.00 | 0.07 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 2,668,549 | +2,668,549 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,449,274 | +2,449,274 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,491,717 | +1,491,717 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,487,315 | +1,487,315 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 1,409,118 | +1,409,118 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,201,280 | +1,201,280 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 1,074,640 | +1,074,640 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 855,194 | +855,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 836,200 | +836,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 733,343 | +733,343 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 731,462 | +731,462 | 0.00 | 0.03 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 729,551 | +729,551 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 666,726 | +666,726 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 612,790 | +612,790 | 0.00 | 0.61 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 0 | 589,779 | +589,779 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 580,000 | +580,000 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 0 | 549,176 | +549,176 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 425,000 | +425,000 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 311,477 | +311,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 295,215 | +295,215 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 293,470 | +293,470 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 251,986 | +251,986 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 219,515 | +219,515 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 206,800 | +206,800 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 201,521 | +201,521 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 173,509 | +173,509 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 146,110 | +146,110 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 131,980 | +131,980 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 121,949 | +121,949 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 110,977 | +110,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 108,108 | +108,108 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 102,739 | +102,739 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 101,519 | +101,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,117 | +99,117 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,306 | +88,306 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 64,356 | +64,356 | 0.00 | 0.04 | +0.04 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 62,958 | +62,958 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 58,082 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 41,880 | +41,880 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 37,610 | +37,610 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 32,486 | +32,486 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,797 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,960 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 16,692 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |