| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,372,219 | 7,293,449 | +921,230 | 0.07 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 614,870 | 918,240 | +303,370 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,601 | 1,109,501 | +229,900 | 0.03 | 0.03 | +0.01 | buy |
| SIG North Trading, ULC | 206,894 | 381,079 | +174,185 | 0.63 | 0.82 | +0.19 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 165,000 | 325,000 | +160,000 | 0.72 | 1.27 | +0.55 | buy |
| RENAISSANCE GROUP LLC | 532,461 | 662,663 | +130,202 | 0.21 | 0.26 | +0.04 | buy |
| Alberta Investment Management Corp | 637,500 | 719,000 | +81,500 | 0.05 | 0.05 | -0.01 | buy |
| Boston Partners | 150,785 | 200,801 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 348,600 | 384,500 | +35,900 | 0.11 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 113,297 | 139,400 | +26,103 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,274,309 | 1,281,074 | +6,765 | 0.03 | 0.03 | 0.00 | buy |
| AEGIS FINANCIAL CORP | 290,000 | 296,189 | +6,189 | 2.42 | 2.40 | -0.02 | buy |
| CIBC Asset Management Inc | 197,767 | 194,013 | +3,754 | 0.01 | 0.01 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 106,042 | 108,088 | +2,046 | 0.09 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 85,362 | 86,388 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,551 | 11,253 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 731 | 807 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 1,133 | 733 | -400 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 125,130 | 124,610 | -520 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 11,801 | 11,218 | -583 | 0.03 | 0.03 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 273,928 | 272,863 | -1,065 | 0.29 | 0.31 | +0.02 | sell |
| Penbrook Management LLC | 184,500 | 183,400 | -1,100 | 1.17 | 1.18 | +0.00 | sell |
| Hilltop National Bank | 8,000 | 5,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 370,112 | 364,060 | -6,052 | 0.67 | 0.67 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 117,886 | 111,009 | -6,877 | 1.18 | 0.90 | -0.28 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,758 | 69,546 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 93,419 | 82,114 | -11,305 | 0.58 | 0.52 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 206,111 | 194,790 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,148 | 10,561 | -16,587 | 0.05 | 0.02 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 149,129 | 132,379 | -16,750 | 0.12 | 0.10 | -0.02 | sell |
| ARGA Investment Management, LP | 62,798 | 44,097 | -18,701 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 39,109 | 20,309 | -18,800 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,393,978 | 2,370,720 | -23,258 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 90,473 | 64,758 | -25,715 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 283,894 | 255,977 | -27,917 | 0.32 | 0.29 | -0.04 | sell |
| CSS LLC/IL | 163,981 | 136,035 | -27,946 | 0.07 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 495,159 | 458,363 | -36,796 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 280,562 | 211,765 | -68,797 | 0.24 | 0.18 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 6,223,526 | 6,106,751 | -116,775 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 701,539 | 390,724 | -310,815 | 0.06 | 0.04 | -0.02 | sell |