| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7,800,892 | 2,364,909 | +5,435,983 | 0.29 | 0.08 | -0.21 | sell |
| L1 Capital Pty Ltd | 10,012,606 | 14,423,384 | +4,410,778 | 9.99 | 10.18 | +0.20 | buy |
| EdgePoint Investment Group Inc. | 5,067,364 | 7,628,971 | +2,561,607 | 0.32 | 0.47 | +0.14 | buy |
| Boston Partners | 382,985 | 1,861,812 | +1,478,827 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 4,225,627 | 5,549,372 | +1,323,745 | 0.82 | 1.03 | +0.21 | buy |
| Condire Management, LP | 5,075,553 | 6,275,553 | +1,200,000 | 5.95 | 7.12 | +1.17 | buy |
| CIBC Asset Management Inc | 505,598 | 1,550,297 | +1,044,699 | 0.01 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,540,129 | 2,492,905 | +952,776 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,396,581 | 2,148,219 | +751,638 | 0.06 | 0.09 | +0.03 | buy |
| Orchard Capital Management, LLC | 52,520 | 720,927 | +668,407 | 0.17 | 3.74 | +3.57 | buy |
| Encompass Capital Advisors LLC | 3,484,227 | 4,132,062 | +647,835 | 1.06 | 1.20 | +0.14 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,081,767 | 1,699,586 | +617,819 | 4.29 | 9.85 | +5.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,431,900 | 1,038,400 | +393,500 | 0.01 | 0.01 | 0.00 | sell |
| Alberta Investment Management Corp | 219,600 | 600,246 | +380,646 | 0.01 | 0.03 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 248,884 | 620,884 | +372,000 | 0.72 | 3.08 | +2.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,276,609 | 2,625,909 | +349,300 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,662,499 | 14,993,620 | +331,121 | 0.26 | 0.25 | -0.01 | buy |
| Yaupon Capital Management LP | 1,458,356 | 1,777,347 | +318,991 | 0.49 | 0.69 | +0.20 | buy |
| 1832 Asset Management L.P. | 121,257 | 426,000 | +304,743 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,561,700 | 1,824,300 | +262,600 | 1.39 | 1.48 | +0.10 | buy |
| PDT Partners, LLC | 149,597 | 404,306 | +254,709 | 0.11 | 0.22 | +0.11 | buy |
| CoreCommodity Management, LLC | 276,299 | 508,588 | +232,289 | 0.44 | 0.63 | +0.19 | buy |
| Clearbridge Investments, LLC | 174,929 | 352,624 | +177,695 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 709,312 | 860,030 | +150,718 | 2.05 | 2.32 | +0.27 | buy |
| Mudita Advisors LLP | 203,305 | 353,305 | +150,000 | 0.93 | 1.35 | +0.43 | buy |
| Lumbard & Kellner, LLC | 409,139 | 537,757 | +128,618 | 1.42 | 1.80 | +0.38 | buy |
| Artemis Investment Management LLP | 2,574,709 | 2,701,243 | +126,534 | 0.30 | 0.31 | +0.02 | buy |
| Woodline Partners LP | 2,124,494 | 2,250,425 | +125,931 | 0.12 | 0.11 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,917,271 | 2,030,771 | +113,500 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 91,472 | 197,867 | +106,395 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 175,000 | 272,342 | +97,342 | 0.05 | 0.07 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 41,304 | 100,303 | +58,999 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 1,104,563 | 1,161,055 | +56,492 | 6.55 | 8.43 | +1.88 | buy |
| TFG Asset Management GP Ltd | 58,000 | 107,000 | +49,000 | 0.12 | 0.19 | +0.07 | buy |
| Strong Tower Advisory Services | 65,230 | 91,524 | +26,294 | 0.14 | 0.14 | +0.00 | buy |
| Persistent Asset Partners Ltd | 92,022 | 118,013 | +25,991 | 0.65 | 0.79 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 201,152 | 223,472 | +22,320 | 0.04 | 0.05 | +0.00 | buy |
| Pacifica Partners Inc. | 1,981 | 24,296 | +22,315 | 0.01 | 0.08 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 95,000 | +20,000 | 0.06 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 329,938 | 311,253 | +18,685 | 0.05 | 0.04 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 780,287 | 797,648 | +17,361 | 1.26 | 1.20 | -0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,761 | 27,581 | +14,820 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,275,895 | 4,289,612 | +13,717 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 22,196 | 32,983 | +10,787 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 165,970 | 176,316 | +10,346 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,011 | 66,312 | +9,699 | 0.02 | 0.02 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 20,800 | 29,300 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,820 | 26,989 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 82,436 | +5,291 | 0.05 | 0.06 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 129,216 | 133,997 | +4,781 | 0.21 | 0.19 | -0.03 | buy |
| BFSG, LLC | 88,800 | 89,260 | +460 | 0.08 | 0.08 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,703 | 4,313 | -390 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 48,383 | 46,223 | -2,160 | 0.13 | 0.13 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 395,700 | 390,400 | -5,300 | 0.08 | 0.07 | -0.01 | sell |
| Ausbil Investment Management Ltd | 52,000 | 35,000 | -17,000 | 0.27 | 0.16 | -0.10 | sell |
| Heathbridge Capital Management Ltd. | 294,615 | 271,525 | -23,090 | 0.95 | 0.84 | -0.11 | sell |
| Gotham Asset Management, LLC | 294,842 | 167,179 | -127,663 | 0.02 | 0.01 | -0.01 | sell |
| Galibier Capital Management Ltd. | 2,613,432 | 2,424,596 | -188,836 | 6.05 | 5.73 | -0.32 | sell |
| PCJ Investment Counsel Ltd. | 333,270 | 50,080 | -283,190 | 0.91 | 0.15 | -0.76 | sell |
| Waratah Capital Advisors Ltd. | 3,900,316 | 3,580,871 | -319,445 | 1.06 | 0.73 | -0.33 | sell |
| Regal Partners Ltd | 2,324,223 | 1,979,858 | -344,365 | 1.91 | 1.54 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 4,667,735 | 4,304,733 | -363,002 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 1,088,562 | 630,795 | -457,767 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,306,276 | 2,733,702 | -572,574 | 0.02 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 9,083,633 | 8,393,308 | -690,325 | 1.42 | 1.35 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 1,879,561 | 1,105,739 | -773,822 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,694,700 | 683,200 | -1,011,500 | 0.16 | 0.12 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,272,695 | 222,393 | -1,050,302 | 0.06 | 0.01 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 3,058,399 | 1,454,546 | -1,603,853 | 0.02 | 0.01 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 2,352,334 | 621,794 | -1,730,540 | 2.26 | 0.54 | -1.71 | sell |