| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 42,013,020 | 41,525,920 | -487,100 | 8.76 | 11.45 | +2.69 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,569,958 | 16,462,258 | -107,700 | 1.67 | 2.00 | +0.34 | sell |
| L1 Capital Pty Ltd | 16,940,635 | 15,890,464 | -1,050,171 | 11.60 | 12.38 | +0.77 | sell |
| Invesco Ltd. | 8,450,781 | 9,433,447 | +982,666 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,421,801 | 8,694,436 | +272,635 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 8,025,258 | 7,793,618 | -231,640 | 0.38 | 0.43 | +0.05 | sell |
| Encompass Capital Advisors LLC | 4,670,700 | 6,249,339 | +1,578,639 | 1.50 | 2.37 | +0.87 | buy |
| MORGAN STANLEY | 2,369,154 | 5,578,402 | +3,209,248 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,375,985 | 5,498,286 | -3,877,699 | 0.11 | 0.06 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 4,933,889 | +4,933,889 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,014,948 | 4,531,753 | -483,195 | 0.04 | 0.05 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 4,602,687 | 4,443,462 | -159,225 | 0.65 | 0.72 | +0.07 | sell |
| Condire Management, LP | 4,057,243 | 4,226,553 | +169,310 | 3.43 | 4.00 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,625,343 | 4,148,513 | -1,476,830 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,221,740 | 3,127,009 | -94,731 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,196,502 | 3,078,271 | -118,231 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,332,155 | 2,889,812 | +557,657 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,857 | 2,843,170 | +628,313 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,464,679 | 2,821,920 | +1,357,241 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,680,819 | 2,667,450 | +986,631 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | 2,100,000 | +300,000 | 0.42 | 0.48 | +0.06 | buy |
| Galibier Capital Management Ltd. | 0 | 1,799,148 | +1,799,148 | 0.00 | 3.02 | +3.02 | buy |
| SCOTIA CAPITAL INC. | 1,772,974 | 1,745,296 | -27,678 | 0.06 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,843,346 | 1,694,389 | -148,957 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 1,029,772 | 1,532,076 | +502,304 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 1,333,573 | 1,499,693 | +166,120 | 0.80 | 0.91 | +0.11 | buy |
| Ceredex Value Advisors LLC | 2,044,125 | 1,344,799 | -699,326 | 0.20 | 0.16 | -0.03 | sell |
| Mountaineer Partners Management, LLC | 717,692 | 1,290,126 | +572,434 | 2.01 | 4.17 | +2.16 | buy |
| Orchard Capital Management, LLC | 672,715 | 1,142,377 | +469,662 | 1.16 | 2.35 | +1.18 | buy |
| CastleKnight Management LP | 1,102,800 | 1,139,800 | +37,000 | 0.97 | 1.17 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,909 | 1,133,109 | -84,800 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,700 | 1,105,500 | +459,800 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,453,695 | 1,089,332 | -364,363 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 541,502 | 1,023,636 | +482,134 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,019,564 | 1,019,564 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 975,024 | 975,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 979,801 | 970,592 | -9,209 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 484,443 | 959,133 | +474,690 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 504,964 | 950,459 | +445,495 | 0.07 | 0.18 | +0.10 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,452,436 | 948,345 | -504,091 | 4.59 | 3.52 | -1.08 | sell |
| Bridgewater Associates, LP | 369,646 | 943,445 | +573,799 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,295 | 926,687 | +29,392 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,074,300 | 916,500 | -157,800 | 0.24 | 0.25 | +0.01 | sell |
| Swiss National Bank | 686,000 | 695,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 611,969 | 657,670 | +45,701 | 0.82 | 1.00 | +0.18 | buy |
| Lumbard & Kellner, LLC | 608,139 | 639,422 | +31,283 | 1.94 | 2.18 | +0.23 | buy |
| Cumberland Partners Ltd | 685,100 | 635,575 | -49,525 | 0.34 | 0.32 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 634,422 | 633,922 | -500 | 1.35 | 1.96 | +0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,891 | 602,580 | +304,689 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 777,221 | 583,415 | -193,806 | 0.01 | 0.01 | +0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,789,615 | 581,815 | -1,207,800 | 4.23 | 1.57 | -2.66 | sell |
| Boston Partners | 427,850 | 552,226 | +124,376 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,773 | 514,327 | +389,554 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 288,801 | 498,978 | +210,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,221 | 458,347 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 454,588 | 454,588 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 768,175 | 436,143 | -332,032 | 0.04 | 0.03 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 412,640 | 412,640 | 0 | 0.88 | 0.95 | +0.08 | hold |
| CIBC Asset Management Inc | 351,911 | 410,999 | +59,088 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 307,556 | 393,445 | +85,889 | 0.05 | 0.08 | +0.02 | buy |
| CoreCommodity Management, LLC | 461,600 | 388,600 | -73,000 | 0.76 | 0.97 | +0.21 | sell |
| FMR LLC | 388,521 | 375,799 | -12,722 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 328,600 | 328,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 333,000 | 324,400 | -8,600 | 0.03 | 0.05 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 331,660 | 316,917 | -14,743 | 0.06 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 261,894 | 304,718 | +42,824 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 272,112 | 303,285 | +31,173 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 307,103 | 283,986 | -23,117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,873 | 281,015 | +132,142 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 330,607 | 272,074 | -58,533 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 265,996 | 268,408 | +2,412 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,091 | +268,091 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,910 | 249,702 | +219,792 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,630 | 228,956 | +107,326 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 284,451 | 228,585 | -55,866 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,856 | 227,891 | -27,965 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,763 | 227,335 | +193,572 | 0.02 | 0.17 | +0.15 | buy |
| Old West Investment Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.80 | +0.80 | buy |
| Hiddenite Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 1.61 | +1.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,581 | 185,166 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 926,671 | 170,426 | -756,245 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 209,934 | 163,313 | -46,621 | 0.07 | 0.06 | -0.00 | sell |
| Hartree Partners, LP | 120,089 | 161,626 | +41,537 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,765 | 155,607 | -10,158 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 111,792 | 151,129 | +39,337 | 0.02 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 643,305 | 143,305 | -500,000 | 2.46 | 0.60 | -1.86 | sell |
| Neuberger Berman Group LLC | 12,348 | 136,428 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 59,638 | 136,361 | +76,723 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,694 | +127,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,086 | 125,023 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 280,200 | 111,700 | -168,500 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 112,074 | 104,543 | -7,531 | 0.25 | 0.27 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 97,145 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 51,300 | 87,731 | +36,431 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 92,473 | 84,754 | -7,719 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 78,800 | 78,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Man Group plc | 0 | 77,672 | +77,672 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,178 | +76,178 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,840 | 72,150 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,641 | 71,641 | 0 | 0.00 | 0.00 | +0.00 | hold |