| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,810,662 | 3,613,139 | +802,477 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 88,435 | 530,573 | +442,138 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 10,300 | 94,850 | +84,550 | 0.02 | 0.17 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,041 | 42,720 | +83,321 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 48,743 | 105,639 | +56,896 | 0.01 | 0.03 | +0.01 | buy |
| Lightrock Netherlands B.V. | 275,803 | 320,303 | +44,500 | 4.17 | 5.56 | +1.39 | buy |
| CIBC WORLD MARKET INC. | 51,656 | 75,639 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,149,169 | 1,171,348 | +22,179 | 1.34 | 1.17 | -0.17 | buy |
| SIG North Trading, ULC | 27,303 | 45,277 | +17,974 | 0.29 | 0.48 | +0.20 | buy |
| Anson Funds Management LP | 10,000 | 20,100 | +10,100 | 0.06 | 0.12 | +0.05 | buy |
| MGO ONE SEVEN LLC | 8,899 | 14,853 | +5,954 | 0.01 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 19,979 | 25,171 | +5,192 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 155,783 | 150,689 | +5,094 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 28,917 | 33,201 | +4,284 | 0.05 | 0.05 | +0.00 | buy |
| ROBOTTI ROBERT | 293,224 | 296,335 | +3,111 | 3.46 | 3.25 | -0.21 | buy |
| CIBC Asset Management Inc | 55,068 | 52,105 | +2,963 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 33,608 | 35,796 | +2,188 | 0.41 | 0.46 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 27,979 | 30,069 | +2,090 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 5,476 | 5,967 | +491 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,467 | 10,728 | +261 | 0.07 | 0.06 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 8,536 | 8,438 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 5,966 | 5,780 | -186 | 0.01 | 0.01 | +0.00 | sell |
| Fulcrum Asset Management LLP | 11,620 | 11,329 | -291 | 0.22 | 0.19 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 17,350 | 15,450 | -1,900 | 0.04 | 0.04 | +0.01 | sell |
| Sava Infond d.o.o. | 4,700 | 2,400 | -2,300 | 0.05 | 0.02 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,077 | 29,921 | -3,156 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,712 | 16,905 | -3,807 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,484 | 8,425 | -6,059 | 0.20 | 0.16 | -0.04 | sell |
| Pacifica Partners Inc. | 13,851 | 5,905 | -7,946 | 0.34 | 0.16 | -0.17 | sell |
| Genus Capital Management Inc. | 23,685 | 3,500 | -20,185 | 0.19 | 0.02 | -0.16 | sell |
| Smead Capital Management, Inc. | 120,378 | 54,678 | -65,700 | 0.16 | 0.07 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 252,611 | 173,489 | -79,122 | 0.01 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 187,134 | 40,303 | -146,831 | 0.16 | 0.03 | -0.13 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,671,846 | 1,512,477 | -159,369 | 1.45 | 1.20 | -0.25 | sell |
| 1832 Asset Management L.P. | 1,898,108 | 1,707,310 | -190,798 | 0.22 | 0.13 | -0.09 | sell |