| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,045 | 2,936,272 | +1,751,227 | 0.25 | 0.61 | +0.36 | buy |
| Addenda Capital Inc. | 617,158 | 1,872,488 | +1,255,330 | 0.51 | 1.70 | +1.20 | buy |
| Artemis Investment Management LLP | 1,673,054 | 2,851,946 | +1,178,892 | 0.37 | 0.60 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 339,274 | 790,655 | +451,381 | 0.04 | 0.12 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,750 | 398,050 | +364,300 | 0.34 | 3.70 | +3.37 | buy |
| Robeco Schweiz AG | 901,000 | 1,223,000 | +322,000 | 0.40 | 0.46 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 453,745 | 775,735 | +321,990 | 2.72 | 6.14 | +3.42 | buy |
| PCJ Investment Counsel Ltd. | 161,660 | 475,210 | +313,550 | 0.96 | 3.22 | +2.26 | buy |
| Clearbridge Investments, LLC | 349,161 | 616,101 | +266,940 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 728,828 | 904,055 | +175,227 | 0.83 | 1.18 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 652,488 | 822,156 | +169,668 | 0.02 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,138,071 | 1,269,125 | +131,054 | 0.08 | 0.08 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 69,400 | 184,300 | +114,900 | 0.14 | 0.42 | +0.28 | buy |
| K.J. Harrison & Partners Inc | 54,900 | 151,350 | +96,450 | 0.19 | 0.51 | +0.32 | buy |
| Hartree Partners, LP | 20,000 | 79,263 | +59,263 | 0.09 | 0.40 | +0.31 | buy |
| Informed Momentum Co LLC | 134,090 | 181,307 | +47,217 | 0.32 | 0.38 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 643,210 | 669,490 | +26,280 | 0.38 | 0.45 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 96,495 | 121,755 | +25,260 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 110,000 | 128,817 | +18,817 | 0.05 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,000 | 27,686 | +17,686 | 0.01 | 0.04 | +0.02 | buy |
| SPROTT INC. | 140,576 | 157,092 | +16,516 | 0.09 | 0.12 | +0.03 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 221,526 | 228,334 | +6,808 | 0.70 | 0.69 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 276,369 | 282,329 | +5,960 | 0.42 | 0.34 | -0.08 | buy |
| Lumbard & Kellner, LLC | 519,392 | 519,841 | +449 | 3.76 | 3.72 | -0.04 | buy |
| BARD ASSOCIATES INC | 2,324 | 2,236 | -88 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 88,257 | 88,150 | -107 | 0.17 | 0.18 | +0.01 | sell |
| Pacifica Partners Inc. | 11,061 | 10,776 | -285 | 0.08 | 0.07 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 22,000 | 21,670 | -330 | 0.10 | 0.09 | -0.02 | sell |
| Byrne Asset Management LLC | 800 | 250 | -550 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 50,800 | 49,412 | -1,388 | 0.20 | 0.23 | +0.04 | sell |
| GUARDIAN CAPITAL LP | 453,764 | 452,109 | -1,655 | 0.25 | 0.26 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 221,902 | 213,822 | -8,080 | 0.09 | 0.09 | -0.00 | sell |
| Strong Tower Advisory Services | 94,974 | 86,542 | -8,432 | 0.37 | 0.37 | -0.01 | sell |
| Triasima Portfolio Management inc. | 573,232 | 563,547 | -9,685 | 1.81 | 1.80 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 60,761 | 48,530 | -12,231 | 0.02 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 199,446 | 179,911 | -19,535 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 44,466 | 24,806 | -19,660 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 41,184 | 18,342 | -22,842 | 0.08 | 0.05 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 183,050 | 139,250 | -43,800 | 1.39 | 1.12 | -0.27 | sell |
| Oliver Luxxe Assets LLC | 139,349 | 86,451 | -52,898 | 0.44 | 0.30 | -0.14 | sell |
| LOUISBOURG INVESTMENTS INC. | 285,900 | 220,100 | -65,800 | 1.13 | 0.96 | -0.17 | sell |
| Bridgewater Associates, LP | 619,376 | 359,921 | -259,455 | 0.06 | 0.03 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,600 | 157,400 | -265,200 | 0.33 | 0.07 | -0.26 | sell |
| EdgePoint Investment Group Inc. | 2,747,198 | 2,182,844 | -564,354 | 0.46 | 0.39 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,295,496 | 1,352,931 | -942,565 | 0.19 | 0.14 | -0.06 | sell |
| GMT CAPITAL CORP | 21,904,820 | 18,281,369 | -3,623,451 | 20.86 | 22.49 | +1.62 | sell |