| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,649 | 906,254 | +776,605 | 0.10 | 0.73 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 524,314 | 83,611 | +440,703 | 0.26 | 0.05 | -0.21 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 606,746 | 922,504 | +315,758 | 0.23 | 0.40 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 696,637 | 879,983 | +183,346 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 328,750 | 242,715 | +86,035 | 2.19 | 1.89 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 151,412 | 82,409 | +69,003 | 0.03 | 0.02 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 72,975 | 6,386 | +66,589 | 0.23 | 0.02 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 54,636 | 113,706 | +59,070 | 0.32 | 0.78 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 283,003 | 321,579 | +38,576 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,936 | 80,829 | +35,893 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 54,955 | 69,958 | +15,003 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 634,047 | 622,543 | +11,504 | 1.16 | 1.28 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,070 | 275,370 | +10,700 | 0.03 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 145,497 | 137,227 | +8,270 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 106,214 | 100,081 | +6,133 | 0.05 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 404,970 | 408,013 | +3,043 | 0.06 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 9,740 | 12,385 | +2,645 | 0.04 | 0.06 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,121,586 | 1,119,534 | +2,052 | 1.49 | 1.79 | 0.00 | sell |
| AVIVA PLC | 15,928 | 17,603 | +1,675 | 0.01 | 0.01 | 0.00 | buy |
| ROBOTTI ROBERT | 340,982 | 339,834 | +1,148 | 4.28 | 4.72 | 0.00 | sell |
| NATIXIS | 2,208 | 1,108 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 120,487 | 119,608 | +879 | 0.39 | 0.44 | 0.00 | sell |
| BESSEMER GROUP INC | 22,725 | 15,825 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 61,713 | 51,870 | -9,843 | 0.10 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 325,529 | 301,516 | -24,013 | 0.01 | 0.01 | +0.00 | sell |