| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 43,308 | 520,492 | +477,184 | 0.30 | 2.23 | +1.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,900 | 1,117,100 | +417,200 | 0.02 | 0.03 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,440,000 | 2,790,000 | +350,000 | 20.28 | 18.90 | -1.38 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,000 | 1,016,500 | +336,500 | 0.19 | 0.25 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,760,144 | 7,854,383 | +94,239 | 0.08 | 0.07 | 0.00 | buy |
| CoreCommodity Management, LLC | 253,764 | 331,464 | +77,700 | 0.33 | 0.40 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 19,750 | 95,875 | +76,125 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,054,748 | 6,123,629 | +68,881 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 195,260 | 132,109 | +63,151 | 0.01 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 188,404 | 228,254 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 5,000 | 30,010 | +25,010 | 0.01 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 442,106 | 461,032 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 197,157 | 215,950 | +18,793 | 0.30 | 0.23 | -0.07 | buy |
| Net Worth Advisory Group | 11,197 | 21,791 | +10,594 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 4,189 | 12,348 | +8,159 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,912 | 93,552 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,152 | 52,528 | +6,376 | 0.05 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 959,630 | 964,180 | +4,550 | 0.08 | 0.07 | -0.01 | buy |
| Plato Investment Management Ltd | 1,537 | 1,052 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 16,671 | 15,881 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 132,379 | 131,334 | -1,045 | 0.08 | 0.07 | -0.01 | sell |
| Penbrook Management LLC | 182,400 | 181,275 | -1,125 | 1.12 | 0.99 | -0.12 | sell |
| Drum Hill Capital, LLC | 310,128 | 308,204 | -1,924 | 2.91 | 2.48 | -0.42 | sell |
| SCOTIA CAPITAL INC. | 46,735 | 44,756 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 284,571 | 278,465 | -6,106 | 0.29 | 0.22 | -0.07 | sell |
| SIG North Trading, ULC | 371,410 | 362,935 | -8,475 | 0.61 | 0.58 | -0.03 | sell |
| ALBERT D MASON INC | 83,254 | 68,825 | -14,429 | 0.46 | 0.36 | -0.10 | sell |
| CSS LLC/IL | 139,147 | 93,747 | -45,400 | 0.06 | 0.03 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 108,699 | 17,427 | -91,272 | 0.07 | 0.01 | -0.06 | sell |
| Onex Canada Asset Management Inc. | 190,361 | 82,324 | -108,037 | 0.20 | 0.07 | -0.13 | sell |
| RENAISSANCE GROUP LLC | 577,986 | 161,546 | -416,440 | 0.21 | 0.05 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 882,801 | 340,901 | -541,900 | 0.02 | 0.01 | -0.02 | sell |