| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 41,525,920 | 38,754,020 | -2,771,900 | 11.45 | 17.73 | +6.28 | sell |
| VANGUARD GROUP INC | 8,694,436 | 14,784,631 | +6,090,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,433,447 | 11,683,832 | +2,250,385 | 0.01 | 0.02 | +0.01 | buy |
| L1 Capital Pty Ltd | 15,890,464 | 10,759,528 | -5,130,936 | 12.38 | 12.87 | +0.49 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,462,258 | 9,591,158 | -6,871,100 | 2.00 | 1.65 | -0.36 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,078,271 | 8,701,051 | +5,622,780 | 0.09 | 0.33 | +0.24 | buy |
| FIL Ltd | 0 | 7,426,588 | +7,426,588 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 5,578,402 | 6,886,202 | +1,307,800 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 7,793,618 | 5,812,321 | -1,981,297 | 0.43 | 0.44 | +0.01 | sell |
| Waratah Capital Advisors Ltd. | 66,554 | 5,496,486 | +5,429,932 | 0.02 | 3.01 | +2.98 | buy |
| NORGES BANK | 975,024 | 5,323,724 | +4,348,700 | 0.00 | 0.01 | +0.01 | buy |
| Condire Management, LP | 4,226,553 | 5,075,553 | +849,000 | 4.00 | 6.20 | +2.21 | buy |
| BANK OF MONTREAL /CAN/ | 3,127,009 | 4,873,528 | +1,746,519 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,667,450 | 4,711,352 | +2,043,902 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,531,753 | 4,272,068 | -259,685 | 0.05 | 0.06 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,933,889 | 4,180,867 | -753,022 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,889,812 | 3,730,239 | +840,427 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,843,170 | 3,545,340 | +702,170 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 6,249,339 | 3,465,200 | -2,784,139 | 2.37 | 1.69 | -0.68 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,199,927 | +3,199,927 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,821,920 | 2,939,688 | +117,768 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 970,592 | 2,906,301 | +1,935,709 | 0.01 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 4,443,462 | 2,842,363 | -1,601,099 | 0.72 | 0.66 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,426 | 2,730,756 | +2,560,330 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,023,636 | 2,648,536 | +1,624,900 | 0.01 | 0.03 | +0.02 | buy |
| Regal Partners Ltd | 0 | 2,536,575 | +2,536,575 | 0.00 | 2.38 | +2.38 | buy |
| Galibier Capital Management Ltd. | 1,799,148 | 2,046,150 | +247,002 | 3.02 | 4.60 | +1.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,327 | 2,045,104 | +1,530,777 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,580 | 2,044,720 | +1,442,140 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,950,495 | +1,950,495 | 0.00 | 0.02 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 1,845,991 | +1,845,991 | 0.00 | 2.73 | +2.73 | buy |
| CIBC WORLD MARKET INC. | 1,532,076 | 1,790,975 | +258,899 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 66,849 | 1,752,685 | +1,685,836 | 0.01 | 0.27 | +0.27 | buy |
| DECADE RENEWABLE PARTNERS LP | 948,345 | 1,637,845 | +689,500 | 3.52 | 7.23 | +3.71 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,626,244 | +1,626,244 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 498,978 | 1,530,662 | +1,031,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,109 | 1,499,409 | +366,300 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,105,500 | 1,431,900 | +326,400 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,139,800 | 1,389,600 | +249,800 | 1.17 | 1.68 | +0.51 | buy |
| Man Group plc | 77,672 | 1,371,476 | +1,293,804 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 1,499,693 | 1,358,089 | -141,604 | 0.91 | 1.10 | +0.19 | sell |
| MACQUARIE GROUP LTD | 1,694,389 | 1,329,263 | -365,126 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,019,564 | 1,299,112 | +279,548 | 0.01 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,283,227 | +1,283,227 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,256,700 | +1,256,700 | 0.00 | 0.90 | +0.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,251,049 | +1,251,049 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 1,089,332 | 1,250,063 | +160,731 | 0.07 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,585 | 1,244,192 | +1,015,607 | 0.01 | 0.07 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 926,687 | 1,229,384 | +302,697 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,197,819 | +1,197,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,148,513 | 1,184,258 | -2,964,255 | 0.02 | 0.01 | -0.02 | sell |
| MBB PUBLIC MARKETS I LLC | 454,588 | 1,169,931 | +715,343 | 0.20 | 0.22 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 1,290,126 | 1,156,653 | -133,473 | 4.17 | 5.45 | +1.28 | sell |
| Orchard Capital Management, LLC | 1,142,377 | 1,126,332 | -16,045 | 2.35 | 3.08 | +0.73 | sell |
| Hartree Partners, LP | 161,626 | 1,041,669 | +880,043 | 0.29 | 2.36 | +2.07 | buy |
| Quadrature Capital Ltd | 39,900 | 950,300 | +910,400 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 111,700 | 897,803 | +786,103 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 959,133 | 854,186 | -104,947 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 916,500 | 825,100 | -91,400 | 0.25 | 0.28 | +0.03 | sell |
| Wealth High Governance Capital Ltda | 0 | 800,000 | +800,000 | 0.00 | 1.80 | +1.80 | buy |
| Swiss National Bank | 695,600 | 779,300 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 657,670 | 767,569 | +109,899 | 1.00 | 1.38 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 583,415 | 766,849 | +183,434 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 748,064 | +748,064 | 0.00 | 1.52 | +1.52 | buy |
| Nokomis Capital, L.L.C. | 633,922 | 605,022 | -28,900 | 1.96 | 2.61 | +0.66 | sell |
| Zimmer Partners, LP | 0 | 600,000 | +600,000 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 228,956 | 592,846 | +363,890 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 328,600 | 591,577 | +262,977 | 0.02 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 572,184 | +572,184 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 570,200 | +570,200 | 0.00 | 2.19 | +2.19 | buy |
| NewGen Asset Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 2.77 | +2.77 | buy |
| CIBC Asset Management Inc | 410,999 | 488,503 | +77,504 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,780 | 480,446 | +449,666 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.59 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 283,986 | 449,668 | +165,682 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281,015 | 448,005 | +166,990 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,166 | 429,691 | +244,525 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 635,575 | 416,275 | -219,300 | 0.32 | 0.27 | -0.05 | sell |
| Lumbard & Kellner, LLC | 639,422 | 399,835 | -239,587 | 2.18 | 1.71 | -0.47 | sell |
| BANK OF AMERICA CORP /DE/ | 227,891 | 361,067 | +133,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 304,718 | 359,557 | +54,839 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 375,799 | 351,768 | -24,031 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 943,445 | 341,240 | -602,205 | 0.03 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 324,400 | 324,400 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Qube Research & Technologies Ltd | 0 | 321,892 | +321,892 | 0.00 | 0.01 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 581,815 | 321,315 | -260,500 | 1.57 | 1.23 | -0.34 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.66 | +1.66 | buy |
| Cinctive Capital Management LP | 0 | 293,937 | +293,937 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 163,313 | 293,110 | +129,797 | 0.06 | 0.13 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 436,143 | 292,554 | -143,589 | 0.03 | 0.01 | -0.01 | sell |
| DSC Meridian Capital LP | 0 | 291,500 | +291,500 | 0.00 | 1.89 | +1.89 | buy |
| Numerai GP LLC | 26,787 | 287,382 | +260,595 | 0.08 | 0.95 | +0.86 | buy |
| Hudson Bay Capital Management LP | 0 | 270,000 | +270,000 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 412,640 | 261,000 | -151,640 | 0.95 | 0.98 | +0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 0 | 248,200 | +248,200 | 0.00 | 0.63 | +0.63 | buy |
| Old West Investment Management, LLC | 225,000 | 225,000 | 0 | 0.80 | 0.90 | +0.10 | hold |
| Trexquant Investment LP | 303,285 | 217,229 | -86,056 | 0.04 | 0.03 | -0.01 | sell |
| CoreCommodity Management, LLC | 388,600 | 212,100 | -176,500 | 0.97 | 0.74 | -0.23 | sell |
| Mudita Advisors LLP | 143,305 | 203,305 | +60,000 | 0.60 | 0.94 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 316,917 | 195,802 | -121,115 | 0.06 | 0.05 | -0.01 | sell |