| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 22,160,940 | 35,563,436 | +13,402,496 | 9.50 | 23.62 | +14.12 | buy |
| DONALD SMITH & CO., INC. | 12,272,384 | 17,089,969 | +4,817,585 | 0.25 | 0.41 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 1,595,914 | +1,595,914 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,820 | 171,020 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,504 | 163,092 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,502 | 12,680 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 26,378,459 | 26,378,459 | 0 | 0.88 | 0.93 | +0.05 | hold |
| Russell Investments Group, Ltd. | 489,978 | 489,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,966 | 32,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,870 | 19,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 127,700 | 121,074 | -6,626 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,715 | 16,080 | -8,635 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 22,709 | 0 | -22,709 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,833,253 | 2,762,953 | -70,300 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 1,075,148 | 965,148 | -110,000 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 351,609 | 201,618 | -149,991 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 330,000 | 17,000 | -313,000 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 9,807,262 | 8,207,262 | -1,600,000 | 0.00 | 0.00 | +0.00 | sell |
| LOEWS CORP | 1,640,000 | 0 | -1,640,000 | 0.01 | 0.00 | -0.01 | sell |