| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Asset (IM) Inc. | 2,942,000 | 3,772,600 | +830,600 | 18.25 | 25.16 | +6.91 | buy |
| AMERIPRISE FINANCIAL INC | 7,512,118 | 8,197,506 | +685,388 | 0.01 | 0.02 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 870,492 | 1,320,492 | +450,000 | 2.60 | 2.62 | +0.02 | buy |
| SIG North Trading, ULC | 508,297 | 922,829 | +414,532 | 0.61 | 1.35 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,057 | 852,135 | +237,922 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 100,551 | 273,845 | +173,294 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,863,101 | 3,926,666 | +63,565 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 37,183 | 74,486 | +37,303 | 0.02 | 0.04 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 96,375 | 122,375 | +26,000 | 0.08 | 0.09 | +0.02 | buy |
| Penbrook Management LLC | 179,575 | 197,825 | +18,250 | 0.98 | 1.14 | +0.16 | buy |
| Arbiter Partners Capital Management LLC | 250,235 | 266,738 | +16,503 | 1.17 | 1.08 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 475,095 | 489,855 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 130,828 | 144,324 | +13,496 | 0.00 | 0.00 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,080,500 | 1,089,100 | +8,600 | 0.26 | 0.26 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 15,011 | 19,531 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 30,010 | 31,730 | +1,720 | 0.06 | 0.06 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 130,451 | 131,201 | +750 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 294,383 | 294,521 | +138 | 0.32 | 0.30 | -0.03 | buy |
| Net Worth Advisory Group | 20,701 | 20,649 | -52 | 0.05 | 0.03 | -0.01 | sell |
| ALBERT D MASON INC | 82,058 | 81,657 | -401 | 0.42 | 0.45 | +0.03 | sell |
| Tactive Advisors, LLC | 107,302 | 104,543 | -2,759 | 0.24 | 0.26 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,850 | 81,825 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 89,299 | 74,343 | -14,956 | 0.03 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 97,455 | 81,687 | -15,768 | 0.14 | 0.14 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 53,123 | 29,974 | -23,149 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 50,000 | 25,000 | -25,000 | 0.65 | 0.22 | -0.43 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,100 | 63,900 | -38,200 | 0.03 | 0.02 | -0.01 | sell |
| Drum Hill Capital, LLC | 310,043 | 261,583 | -48,460 | 2.62 | 2.27 | -0.36 | sell |
| CIBC WORLD MARKET INC. | 354,084 | 299,668 | -54,416 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 952,480 | 875,980 | -76,500 | 0.07 | 0.07 | -0.00 | sell |