| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | 23,636,368 | 0 | 4.60 | 7.08 | +2.48 | hold |
| VAN ECK ASSOCIATES CORP | 12,910,724 | 15,561,057 | +2,650,333 | 0.38 | 0.58 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,349,511 | 10,953,488 | +7,603,977 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 9,605,379 | 9,497,779 | -107,600 | 0.16 | 0.23 | +0.08 | sell |
| VANGUARD GROUP INC | 7,445,541 | 7,679,045 | +233,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,419,246 | 7,543,667 | +2,124,421 | 0.27 | 0.48 | +0.21 | buy |
| FMR LLC | 8,243,060 | 6,738,679 | -1,504,381 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,005,648 | 4,909,408 | -96,240 | 0.09 | 0.12 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,767,074 | 4,767,074 | 0 | 0.26 | 0.34 | +0.08 | hold |
| MACKENZIE FINANCIAL CORP | 4,317,792 | 3,853,634 | -464,158 | 0.14 | 0.19 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,774,310 | 3,109,636 | -664,674 | 1.36 | 1.59 | +0.23 | sell |
| SPROTT INC. | 3,466,973 | 2,860,138 | -606,835 | 4.46 | 4.30 | -0.16 | sell |
| ROYAL BANK OF CANADA | 3,088,156 | 2,747,687 | -340,469 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 1,872,920 | 2,347,760 | +474,840 | 0.31 | 0.40 | +0.08 | buy |
| Elliott Investment Management L.P. | 2,180,151 | 2,180,151 | 0 | 0.46 | 0.64 | +0.18 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,781,100 | 1,887,800 | +106,700 | 0.16 | 0.24 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,817,501 | 1,823,650 | +6,149 | 0.55 | 0.89 | +0.34 | buy |
| Invesco Ltd. | 832,712 | 1,543,366 | +710,654 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,261,752 | 1,261,831 | +79 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,360 | 1,242,476 | -601,884 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,193,038 | 1,127,575 | -65,463 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,332,720 | 1,118,495 | -214,225 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,155,810 | 1,117,810 | -38,000 | 0.02 | 0.02 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,103,356 | 1,103,301 | -55 | 0.02 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,028,188 | +1,028,188 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,079,090 | 1,020,500 | -58,590 | 4.47 | 4.88 | +0.41 | sell |
| TWO SIGMA ADVISERS, LP | 703,800 | 1,014,404 | +310,604 | 0.04 | 0.08 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,027,209 | 1,010,109 | -17,100 | 1.71 | 2.41 | +0.70 | sell |
| U S GLOBAL INVESTORS INC | 574,831 | 931,076 | +356,245 | 1.74 | 4.23 | +2.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,359 | 689,351 | +42,992 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 630,756 | 632,705 | +1,949 | 0.09 | 0.14 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540,388 | 606,372 | +65,984 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 950,702 | 580,702 | -370,000 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 284,171 | 543,306 | +259,135 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 376,960 | 506,889 | +129,929 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 684,498 | 456,590 | -227,908 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,141 | 428,940 | -232,201 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,691 | 425,674 | +68,983 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 380,245 | 423,495 | +43,250 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 441,750 | 382,993 | -58,757 | 0.04 | 0.05 | +0.01 | sell |
| CWA Asset Management Group, LLC | 179,574 | 381,747 | +202,173 | 0.19 | 0.57 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,388 | 378,817 | -200,571 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 374,114 | +374,114 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 322,630 | 366,630 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 303,360 | 339,060 | +35,700 | 0.03 | 0.05 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 402,231 | 332,958 | -69,273 | 0.11 | 0.16 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 372,641 | 302,542 | -70,099 | 0.02 | 0.03 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 348,831 | 292,871 | -55,960 | 2.11 | 2.56 | +0.45 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 288,000 | 288,000 | 0 | 0.87 | 1.22 | +0.34 | hold |
| Allspring Global Investments Holdings, LLC | 283,500 | 283,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lane Generational LLC | 270,724 | 259,293 | -11,431 | 6.49 | 8.63 | +2.14 | sell |
| CIBC Asset Management Inc | 251,173 | 250,690 | -483 | 0.02 | 0.03 | +0.01 | sell |
| Cannell & Spears LLC | 243,713 | 243,713 | 0 | 0.13 | 0.18 | +0.06 | hold |
| Twin Tree Management, LP | 9,545 | 235,975 | +226,430 | 0.01 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 827,538 | 232,321 | -595,217 | 0.03 | 0.01 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 207,735 | 222,884 | +15,149 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 213,680 | 212,569 | -1,111 | 0.04 | 0.06 | +0.02 | sell |
| Yaupon Capital Management LP | 187,197 | 194,419 | +7,222 | 0.32 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 184,545 | 192,205 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 195,913 | 177,611 | -18,302 | 1.62 | 1.89 | +0.27 | sell |
| CITADEL ADVISORS LLC | 613,731 | 174,992 | -438,739 | 0.01 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 142,048 | 167,537 | +25,489 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,117 | 163,905 | -32,212 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 96,901 | 153,003 | +56,102 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 39,000 | 141,000 | +102,000 | 0.02 | 0.11 | +0.09 | buy |
| Man Group plc | 155,475 | 140,865 | -14,610 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 125,012 | 139,944 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,614 | 131,740 | -16,874 | 0.21 | 0.29 | +0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 123,944 | 131,409 | +7,465 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,332 | 129,177 | +115,845 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 110,408 | 127,257 | +16,849 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,778 | 127,153 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 125,666 | 120,105 | -5,561 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 470,493 | 114,597 | -355,896 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,267 | 112,267 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 205,176 | 112,139 | -93,037 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,592 | 109,667 | -3,925 | 0.02 | 0.03 | +0.01 | sell |
| Genus Capital Management Inc. | 105,970 | 105,110 | -860 | 0.35 | 0.49 | +0.14 | sell |
| C WorldWide Group Holding A/S | 104,974 | 104,974 | 0 | 0.04 | 0.06 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 93,200 | +93,200 | 0.00 | 0.05 | +0.05 | buy |
| Acuitas Investments, LLC | 104,441 | 92,707 | -11,734 | 2.14 | 2.39 | +0.25 | sell |
| BARCLAYS PLC | 126,273 | 90,130 | -36,143 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 13,200 | 88,815 | +75,615 | 0.01 | 0.15 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 118,000 | 86,100 | -31,900 | 0.10 | 0.10 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 143,040 | 84,900 | -58,140 | 1.26 | 0.95 | -0.31 | sell |
| HighTower Advisors, LLC | 78,430 | 79,518 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | 69,931 | +8,613 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,857 | 67,167 | +30,310 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 66,105 | +66,105 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 42,349 | 63,914 | +21,565 | 0.01 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 72,459 | 62,480 | -9,979 | 1.28 | 1.54 | +0.25 | sell |
| WINTON GROUP Ltd | 0 | 61,319 | +61,319 | 0.00 | 0.09 | +0.09 | buy |
| PKO Investment Management Joint-Stock Co | 66,800 | 59,800 | -7,000 | 0.18 | 0.20 | +0.02 | sell |
| BESSEMER GROUP INC | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 20,740 | 53,315 | +32,575 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 17,617 | 52,851 | +35,234 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,569 | 46,803 | +4,234 | 0.00 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 0 | 43,828 | +43,828 | 0.00 | 0.49 | +0.49 | buy |
| Precision Wealth Strategies, LLC | 0 | 43,216 | +43,216 | 0.00 | 0.56 | +0.56 | buy |