| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 34,369,020 | 38,436,820 | +4,067,800 | 6.24 | 7.07 | +0.84 | buy |
| L1 Capital Pty Ltd | 14,157,919 | 16,299,356 | +2,141,437 | 10.82 | 9.18 | -1.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,426,176 | 2,643,376 | +782,800 | 0.08 | 0.07 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 246,500 | 872,500 | +626,000 | 0.05 | 0.18 | +0.14 | buy |
| CastleKnight Management LP | 745,800 | 1,290,900 | +545,100 | 0.73 | 1.07 | +0.34 | buy |
| CoreCommodity Management, LLC | 5,000 | 438,100 | +433,100 | 0.01 | 0.72 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 2,786,215 | 3,053,928 | +267,713 | 0.01 | 0.01 | 0.00 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 563,300 | +263,300 | 1.59 | 2.69 | +1.10 | buy |
| Polar Asset Management Partners Inc. | 85,000 | 344,733 | +259,733 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,117,766 | 1,324,367 | +206,601 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 770,393 | 951,004 | +180,611 | 0.01 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 521,600 | 685,100 | +163,500 | 0.23 | 0.32 | +0.09 | buy |
| Galibier Capital Management Ltd. | 360,242 | 516,942 | +156,700 | 0.40 | 0.56 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 874,797 | 953,290 | +78,493 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 289,969 | 334,588 | +44,619 | 0.08 | 0.11 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,526 | 343,292 | +31,766 | 0.01 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 573,737 | 592,164 | +18,427 | 0.79 | 0.71 | -0.08 | buy |
| Mountaineer Partners Management, LLC | 700,000 | 717,692 | +17,692 | 1.85 | 2.24 | +0.39 | buy |
| Northwest & Ethical Investments L.P. | 35,220 | 48,678 | +13,458 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 32,300 | 45,546 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,455,192 | 16,455,692 | +500 | 1.47 | 1.58 | +0.11 | buy |
| Register Financial Advisors LLC | 14,597 | 14,605 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Waterfront Wealth Inc. | 12,589 | 12,590 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 46,873 | 46,872 | -1 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 54,742 | 54,740 | -2 | 0.10 | 0.11 | +0.01 | sell |
| Jump Financial, LLC | 22,000 | 17,500 | -4,500 | 0.21 | 0.21 | +0.01 | sell |
| Ceredex Value Advisors LLC | 2,129,200 | 2,123,900 | -5,300 | 0.16 | 0.18 | +0.02 | sell |
| Boundary Creek Advisors LP | 2,495,494 | 2,488,578 | -6,916 | 5.69 | 7.48 | +1.79 | sell |
| SIG North Trading, ULC | 119,238 | 112,074 | -7,164 | 0.31 | 0.25 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 282,955 | 273,814 | -9,141 | 0.06 | 0.06 | +0.00 | sell |
| Lumbard & Kellner, LLC | 619,942 | 609,124 | -10,818 | 2.00 | 1.97 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 1,902,465 | 1,875,665 | -26,800 | 3.97 | 4.20 | +0.23 | sell |
| MAVERICK CAPITAL LTD | 74,761 | 31,510 | -43,251 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 1,144,256 | 1,086,272 | -57,984 | 0.74 | 0.60 | -0.14 | sell |
| SCOTIA CAPITAL INC. | 1,985,565 | 1,894,066 | -91,499 | 0.06 | 0.07 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 172,177 | 77,145 | -95,032 | 0.07 | 0.03 | -0.03 | sell |
| Mudita Advisors LLP | 806,005 | 643,305 | -162,700 | 2.96 | 2.29 | -0.67 | sell |
| PDT Partners, LLC | 278,534 | 72,156 | -206,378 | 0.18 | 0.04 | -0.14 | sell |
| DECADE RENEWABLE PARTNERS LP | 1,451,550 | 1,215,636 | -235,914 | 3.22 | 3.58 | +0.36 | sell |
| EdgePoint Investment Group Inc. | 10,621,372 | 8,236,360 | -2,385,012 | 0.46 | 0.38 | -0.07 | sell |