| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 800,000 | 4,602,687 | +3,802,687 | 0.13 | 0.65 | +0.52 | buy |
| GMT CAPITAL CORP | 38,436,820 | 42,013,020 | +3,576,200 | 7.07 | 8.76 | +1.69 | buy |
| Encompass Capital Advisors LLC | 2,489,896 | 4,670,700 | +2,180,804 | 0.76 | 1.50 | +0.75 | buy |
| L1 Capital Pty Ltd | 16,299,356 | 16,940,635 | +641,279 | 9.18 | 11.60 | +2.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,376 | 3,196,502 | +553,126 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,800 | 645,700 | +520,900 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 48,678 | 331,660 | +282,982 | 0.01 | 0.06 | +0.05 | buy |
| Yaupon Capital Management LP | 1,086,272 | 1,333,573 | +247,301 | 0.49 | 0.61 | +0.12 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,215,636 | 1,452,436 | +236,800 | 3.58 | 4.59 | +1.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 872,500 | 1,074,300 | +201,800 | 0.18 | 0.24 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,324,367 | 1,464,679 | +140,312 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 334,588 | 454,588 | +120,000 | 0.11 | 0.15 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,455,692 | 16,569,958 | +114,266 | 1.58 | 1.67 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 309,860 | 412,640 | +102,780 | 0.70 | 0.88 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 951,004 | 1,029,772 | +78,768 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,985 | 96,019 | +56,034 | 0.04 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 66,354 | 111,792 | +45,438 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,051,669 | 1,019,564 | +32,105 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 40,660 | 68,672 | +28,012 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 953,290 | 979,801 | +26,511 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 610,679 | 634,422 | +23,743 | 1.05 | 1.07 | +0.03 | buy |
| CoreCommodity Management, LLC | 438,100 | 461,600 | +23,500 | 0.72 | 0.76 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 592,164 | 611,969 | +19,805 | 0.71 | 0.82 | +0.11 | buy |
| ALPS ADVISORS INC | 45,546 | 59,638 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 31,510 | 44,777 | +13,267 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 10,910 | 11,660 | +750 | 0.06 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,791 | 13,066 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 609,124 | 608,139 | -985 | 1.97 | 1.94 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 273,814 | 265,996 | -7,818 | 0.06 | 0.06 | +0.00 | sell |
| Choate Investment Advisors | 55,000 | 45,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,292 | 284,451 | -58,841 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 2,123,900 | 2,044,125 | -79,775 | 0.18 | 0.20 | +0.01 | sell |
| Heathbridge Capital Management Ltd. | 1,875,665 | 1,789,615 | -86,050 | 4.20 | 4.23 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 1,894,066 | 1,772,974 | -121,092 | 0.07 | 0.06 | -0.00 | sell |
| CastleKnight Management LP | 1,290,900 | 1,102,800 | -188,100 | 1.07 | 0.97 | -0.10 | sell |
| EdgePoint Investment Group Inc. | 8,236,360 | 8,025,258 | -211,102 | 0.38 | 0.38 | +0.00 | sell |
| Bridgewater Associates, LP | 617,431 | 369,646 | -247,785 | 0.02 | 0.01 | -0.01 | sell |
| Boundary Creek Advisors LP | 2,488,578 | 2,073,414 | -415,164 | 0.50 | 0.45 | -0.05 | sell |
| Condire Management, LP | 4,600,000 | 4,057,243 | -542,757 | 3.81 | 3.43 | -0.37 | sell |