| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 4,670,700 | 6,249,339 | +1,578,639 | 1.50 | 2.37 | +0.87 | buy |
| JENNISON ASSOCIATES LLC | 1,464,679 | 2,821,920 | +1,357,241 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 369,646 | 943,445 | +573,799 | 0.01 | 0.03 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 717,692 | 1,290,126 | +572,434 | 2.01 | 4.17 | +2.16 | buy |
| CIBC WORLD MARKET INC. | 1,029,772 | 1,532,076 | +502,304 | 0.02 | 0.03 | +0.01 | buy |
| Orchard Capital Management, LLC | 672,715 | 1,142,377 | +469,662 | 1.16 | 2.35 | +1.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,700 | 1,105,500 | +459,800 | 0.00 | 0.01 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | 2,100,000 | +300,000 | 0.25 | 0.30 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 33,763 | 227,335 | +193,572 | 0.02 | 0.17 | +0.15 | buy |
| Condire Management, LP | 4,057,243 | 4,226,553 | +169,310 | 3.43 | 4.00 | +0.56 | buy |
| Yaupon Capital Management LP | 1,333,573 | 1,499,693 | +166,120 | 0.80 | 0.91 | +0.11 | buy |
| Boston Partners | 427,850 | 552,226 | +124,376 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,196,502 | 3,078,271 | +118,231 | 0.08 | 0.09 | +0.01 | sell |
| ALPS ADVISORS INC | 59,638 | 136,361 | +76,723 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 351,911 | 410,999 | +59,088 | 0.01 | 0.01 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 611,969 | 657,670 | +45,701 | 0.82 | 1.00 | +0.18 | buy |
| Hartree Partners, LP | 120,089 | 161,626 | +41,537 | 0.24 | 0.29 | +0.05 | buy |
| Vident Advisory, LLC | 111,792 | 151,129 | +39,337 | 0.02 | 0.02 | 0.00 | buy |
| CastleKnight Management LP | 1,102,800 | 1,139,800 | +37,000 | 0.97 | 1.17 | +0.20 | buy |
| Lumbard & Kellner, LLC | 608,139 | 639,422 | +31,283 | 1.94 | 2.18 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 44,777 | 71,537 | +26,760 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 97,145 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 34,700 | 44,300 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,862 | 27,548 | +4,686 | 0.07 | 0.09 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 265,996 | 268,408 | +2,412 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,665 | 6,471 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 860 | 1,891 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 12,590 | 12,591 | +1 | 0.02 | 0.03 | +0.01 | buy |
| BARD ASSOCIATES INC | 54,740 | 54,483 | -257 | 0.11 | 0.14 | +0.02 | sell |
| Nokomis Capital, L.L.C. | 634,422 | 633,922 | -500 | 1.07 | 1.48 | +0.41 | sell |
| Pacifica Partners Inc. | 3,886 | 1,981 | -1,905 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 112,074 | 104,543 | -7,531 | 0.25 | 0.27 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 333,000 | 324,400 | -8,600 | 0.03 | 0.05 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 979,801 | 970,592 | -9,209 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 30,347 | 16,747 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 331,660 | 316,917 | -14,743 | 0.06 | 0.06 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 1,772,974 | 1,745,296 | -27,678 | 0.06 | 0.07 | +0.01 | sell |
| Cumberland Partners Ltd | 685,100 | 635,575 | -49,525 | 0.34 | 0.32 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 284,451 | 228,585 | -55,866 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,019 | 27,366 | -68,653 | 0.09 | 0.04 | -0.05 | sell |
| CoreCommodity Management, LLC | 461,600 | 388,600 | -73,000 | 0.76 | 0.97 | +0.21 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,569,958 | 16,462,258 | -107,700 | 1.67 | 2.00 | +0.34 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,074,300 | 916,500 | -157,800 | 0.24 | 0.25 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 4,602,687 | 4,443,462 | -159,225 | 0.65 | 0.72 | +0.07 | sell |
| GMT CAPITAL CORP | 42,013,020 | 41,525,920 | -487,100 | 8.76 | 11.45 | +2.69 | sell |
| Mudita Advisors LLP | 643,305 | 143,305 | -500,000 | 2.46 | 0.60 | -1.86 | sell |
| DECADE RENEWABLE PARTNERS LP | 1,452,436 | 948,345 | -504,091 | 4.59 | 3.52 | -1.08 | sell |
| Ceredex Value Advisors LLC | 2,044,125 | 1,344,799 | -699,326 | 0.20 | 0.16 | -0.03 | sell |
| L1 Capital Pty Ltd | 16,940,635 | 15,890,464 | -1,050,171 | 11.60 | 12.38 | +0.77 | sell |
| Heathbridge Capital Management Ltd. | 1,789,615 | 581,815 | -1,207,800 | 4.23 | 1.57 | -2.66 | sell |