| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,356,357 | 2,717,905 | +1,361,548 | 0.12 | 0.21 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,231,085 | 361,951 | +869,134 | 0.46 | 0.12 | -0.34 | sell |
| Galibier Capital Management Ltd. | 110,853 | 279,655 | +168,802 | 2.29 | 5.34 | +3.05 | buy |
| 1832 Asset Management L.P. | 835,774 | 989,374 | +153,600 | 0.13 | 0.14 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 600,963 | 692,453 | +91,490 | 0.87 | 0.81 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,278 | 109,589 | +72,311 | 0.02 | 0.05 | +0.03 | buy |
| Impala Asset Management LLC | 60,000 | 125,000 | +65,000 | 4.67 | 8.68 | +4.01 | buy |
| Qube Research & Technologies Ltd | 149,606 | 119,574 | +30,032 | 0.02 | 0.02 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 211,481 | 237,176 | +25,695 | 0.35 | 0.32 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 28,184 | 44,496 | +16,312 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 62,649 | 76,901 | +14,252 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,862 | 68,537 | +11,325 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,021 | 29,694 | +8,327 | 0.01 | 0.01 | 0.00 | sell |
| Phoenix Financial Ltd. | 15,840 | 23,840 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 66,214 | 71,160 | +4,946 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,019 | 236,319 | +4,300 | 0.02 | 0.02 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 118,301 | 122,541 | +4,240 | 4.72 | 4.90 | +0.18 | buy |
| Korea Investment CORP | 45,524 | 49,615 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 2,919 | 5,746 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,301 | 16,300 | +1,999 | 0.25 | 0.23 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,079 | 9,864 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,311 | 15,292 | +981 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,262 | 6,826 | +564 | 0.02 | 0.02 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,580 | 4,075 | +495 | 0.19 | 0.22 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 19,800 | 20,200 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,080 | 4,270 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 4,403 | 4,592 | +189 | 0.05 | 0.05 | -0.01 | buy |
| True Wealth Design, LLC | 10,026 | 10,196 | +170 | 0.22 | 0.19 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,692 | 2,792 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,472 | 3,507 | +35 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 1,043 | 1,017 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 534 | 379 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 140,997 | 140,677 | -320 | 0.90 | 0.83 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,699 | 3,352 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 3,095 | 2,690 | -405 | 0.11 | 0.09 | -0.02 | sell |
| OSSIAM | 16,812 | 16,391 | -421 | 0.03 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | 2,800 | -500 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 8,300 | 7,800 | -500 | 0.50 | 0.44 | -0.05 | sell |
| Addenda Capital Inc. | 3,790 | 2,780 | -1,010 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,458 | 7,424 | -1,034 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 30,347 | 28,559 | -1,788 | 0.08 | 0.06 | -0.01 | sell |
| Swiss National Bank | 169,438 | 166,838 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 336,026 | 330,625 | -5,401 | 3.94 | 3.98 | +0.04 | sell |
| Legal & General Group Plc | 267,566 | 261,119 | -6,447 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,136,330 | 1,129,526 | -6,804 | 1.71 | 1.64 | -0.06 | sell |
| CoreCommodity Management, LLC | 44,700 | 36,400 | -8,300 | 1.38 | 1.08 | -0.29 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 52,600 | 43,700 | -8,900 | 0.18 | 0.13 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 141,993 | 130,681 | -11,312 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 557,446 | 545,657 | -11,789 | 0.18 | 0.14 | -0.03 | sell |
| Smead Capital Management, Inc. | 124,170 | 112,365 | -11,805 | 0.17 | 0.13 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,108,987 | 1,085,920 | -23,067 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,763 | 13,372 | -26,391 | 0.04 | 0.01 | -0.03 | sell |
| OPPENHEIMER & CO INC | 82,443 | 53,545 | -28,898 | 0.12 | 0.07 | -0.05 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,418 | 32,684 | -40,734 | 0.23 | 0.08 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 363,998 | 304,018 | -59,980 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 74,562 | 5,629 | -68,933 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 113,000 | 35,000 | -78,000 | 0.05 | 0.01 | -0.04 | sell |
| Triasima Portfolio Management inc. | 175,435 | 26,687 | -148,748 | 1.27 | 0.19 | -1.09 | sell |
| CIBC WORLD MARKET INC. | 254,370 | 71,633 | -182,737 | 0.06 | 0.01 | -0.04 | sell |
| Waratah Capital Advisors Ltd. | 287,868 | 90,670 | -197,198 | 0.74 | 0.26 | -0.49 | sell |
| GRS Advisors, LLC | 604,124 | 262,864 | -341,260 | 7.01 | 2.33 | -4.68 | sell |