| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,191,868 | 6,185,032 | +1,993,164 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,555 | 456,102 | +902,453 | 0.04 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 200,145 | 686,712 | +486,567 | 0.05 | 0.14 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 863,614 | 1,285,760 | +422,146 | 0.09 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,157,855 | 1,511,799 | +353,944 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,861 | 2,058,475 | +165,614 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 172,292 | 317,552 | +145,260 | 1.14 | 1.44 | +0.31 | buy |
| RENAISSANCE GROUP LLC | 517,622 | 642,006 | +124,384 | 0.26 | 0.30 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 278,476 | 399,545 | +121,069 | 0.33 | 0.50 | +0.17 | buy |
| Timelo Investment Management Inc. | 151,400 | 241,400 | +90,000 | 3.91 | 4.65 | +0.74 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 120,000 | 175,000 | +55,000 | 0.50 | 0.70 | +0.20 | buy |
| Allianz Asset Management GmbH | 364,139 | 310,539 | +53,600 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 247,801 | 299,320 | +51,519 | 0.36 | 0.44 | +0.08 | buy |
| ALBERT D MASON INC | 55,797 | 93,246 | +37,449 | 0.45 | 0.72 | +0.27 | buy |
| CIBC Asset Management Inc | 163,325 | 189,669 | +26,344 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 32,621 | 57,821 | +25,200 | 0.04 | 0.06 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,005,000 | 1,030,000 | +25,000 | 7.63 | 6.94 | -0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,676 | 167,992 | +18,684 | 0.01 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,900 | 39,400 | +16,500 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 331,265 | 333,654 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 110,116 | 111,711 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,057 | 11,650 | +1,593 | 0.01 | 0.02 | +0.00 | buy |
| TOBAM | 17,535 | 18,944 | +1,409 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 5,282 | 4,740 | +542 | 0.01 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 221 | 396 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 722 | 806 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 124,019 | 124,049 | +30 | 3.94 | 2.63 | -1.31 | buy |
| AGF MANAGEMENT LTD | 11,715 | 10,906 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 2,424 | 1,004 | -1,420 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 169,160 | 166,210 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 78,786 | 71,457 | -7,329 | 0.15 | 0.18 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 19,711 | 10,504 | -9,207 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 247,150 | 227,800 | -19,350 | 2.01 | 1.76 | -0.25 | sell |
| DRW Securities, LLC | 185,000 | 138,000 | -47,000 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 283,910 | 172,846 | -111,064 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 789,259 | 647,185 | -142,074 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,147,900 | 851,600 | -296,300 | 0.56 | 0.42 | -0.14 | sell |
| CoreCommodity Management, LLC | 504,500 | 207,900 | -296,600 | 1.81 | 0.92 | -0.89 | sell |