| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 2,598,800 | 11,250,230 | +8,651,430 | 0.38 | 1.40 | +1.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,614,872 | 6,249,156 | +2,365,716 | 0.15 | 0.09 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,705,768 | 13,988,244 | +1,717,524 | 0.16 | 0.12 | 0.00 | sell |
| APG Asset Management N.V. | 2,012,000 | 3,458,800 | +1,446,800 | 0.01 | 0.02 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 4,666,125 | 5,801,125 | +1,135,000 | 15.24 | 12.28 | -2.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,960,563 | 29,951,555 | +1,009,008 | 0.17 | 0.16 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 150,000 | 855,133 | +705,133 | 0.03 | 0.20 | +0.17 | buy |
| Allianz Asset Management GmbH | 3,773,487 | 4,320,516 | +547,029 | 0.03 | 0.03 | -0.00 | buy |
| Monaco Asset Management SAM | 267,365 | 775,000 | +507,635 | 0.51 | 1.12 | +0.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,952 | 467,686 | +446,734 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 3,920,015 | 4,341,553 | +421,538 | 3.04 | 2.93 | -0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 430,862 | 844,718 | +413,856 | 0.14 | 0.27 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 786,404 | 527,558 | +258,846 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 762,800 | 1,010,800 | +248,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,526,000 | 4,712,600 | +186,600 | 0.12 | 0.11 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 750,000 | 900,000 | +150,000 | 0.49 | 0.50 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,472,834 | 1,566,897 | +94,063 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 340,000 | 420,000 | +80,000 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Wealth Management LLC | 94,555 | 146,224 | +51,669 | 0.33 | 0.35 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 850,320 | 886,107 | +35,787 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,365,522 | 3,385,426 | +19,904 | 0.03 | 0.03 | -0.01 | buy |
| Rathbones Group PLC | 17,200 | 36,717 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 165,030 | 182,529 | +17,499 | 0.03 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 272,459 | 288,259 | +15,800 | 0.03 | 0.03 | -0.00 | buy |
| KG&L Capital Management,LLC | 85,600 | 98,200 | +12,600 | 0.15 | 0.14 | -0.01 | buy |
| Acuitas Investments, LLC | 31,000 | 38,800 | +7,800 | 0.06 | 0.07 | +0.00 | buy |
| Colonial River Investments, LLC | 23,975 | 31,705 | +7,730 | 0.06 | 0.06 | +0.00 | buy |
| Erste Asset Management GmbH | 709,945 | 711,458 | +1,513 | 0.04 | 0.04 | -0.01 | buy |
| SNS Financial Group, LLC | 14,422 | 14,438 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 836 | 845 | +9 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 57,816 | 57,063 | -753 | 0.12 | 0.10 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,023 | 21,484 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 8,150,652 | 8,148,671 | -1,981 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 100,035 | 97,257 | -2,778 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 24,281 | 21,281 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 24,179 | 20,799 | -3,380 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 694,000 | 689,000 | -5,000 | 0.30 | 0.27 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 23,634 | 16,922 | -6,712 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 32,350 | 24,850 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 53,465 | 24,614 | -28,851 | 0.01 | 0.00 | -0.01 | sell |
| Qtron Investments LLC | 64,138 | 15,288 | -48,850 | 0.04 | 0.01 | -0.04 | sell |
| Jaffetilchin Investment Partners, LLC | 95,966 | 39,465 | -56,501 | 0.04 | 0.01 | -0.02 | sell |
| Bayesian Capital Management, LP | 82,300 | 13,300 | -69,000 | 0.03 | 0.00 | -0.03 | sell |
| Bridgewater Associates, LP | 438,162 | 299,241 | -138,921 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 532,724 | 359,247 | -173,477 | 0.01 | 0.01 | -0.01 | sell |
| Genus Capital Management Inc. | 1,030,815 | 742,565 | -288,250 | 0.54 | 0.34 | -0.20 | sell |
| Invenomic Capital Management LP | 6,179,721 | 5,859,005 | -320,716 | 1.23 | 0.71 | -0.52 | sell |
| SPROTT INC. | 3,635,112 | 3,205,135 | -429,977 | 1.18 | 0.88 | -0.30 | sell |
| Onex Canada Asset Management Inc. | 3,345,844 | 2,465,641 | -880,203 | 0.72 | 0.54 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 7,381,146 | 6,212,864 | -1,168,282 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 2,646,203 | 1,329,789 | -1,316,414 | 2.78 | 1.29 | -1.49 | sell |
| Ninety One UK Ltd | 11,140,526 | 9,707,698 | -1,432,828 | 0.12 | 0.09 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 3,891,100 | 289,900 | -3,601,200 | 1.27 | 0.08 | -1.20 | sell |
| Triasima Portfolio Management inc. | 5,862,452 | 768,531 | -5,093,921 | 1.75 | 0.20 | -1.55 | sell |
| GMT CAPITAL CORP | 10,566,094 | 3,775,494 | -6,790,600 | 1.43 | 0.41 | -1.02 | sell |
| FIL Ltd | 14,425,194 | 2,709,066 | -11,716,128 | 0.06 | 0.01 | -0.05 | sell |