| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 37,697,191 | 55,655,229 | +17,958,038 | 8.29 | 17.06 | +8.78 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 395,300 | +395,300 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 235,790 | +235,790 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,214,212 | 6,345,812 | +131,600 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 311,044 | 436,099 | +125,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 909,675 | 991,348 | +81,673 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,035,714 | 1,113,314 | +77,600 | 0.82 | 0.91 | +0.10 | buy |
| JANE STREET GROUP, LLC | 264,149 | 332,089 | +67,940 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,746,945 | 20,796,711 | +49,766 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,946,679 | 1,995,379 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 236,826 | 271,692 | +34,866 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,960 | 50,640 | +31,680 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,914 | 45,697 | +24,783 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 16,954 | 40,178 | +23,224 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,193 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 19,072 | +19,072 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,448 | 172,309 | +17,861 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 423,426 | 433,804 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,281 | 353,943 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 794,111 | 802,523 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 323,531 | 329,277 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,572 | 99,032 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,863 | 56,917 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 157,461 | 157,891 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,484 | 25,718 | +234 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 174,610 | 174,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,925 | 23,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 21.51 | 26.21 | +4.70 | hold |
| Rathbones Group PLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PCJ Investment Counsel Ltd. | 200,280 | 200,280 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Swiss National Bank | 434,900 | 434,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 46,532 | 46,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 37,848 | 37,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,828 | 12,514 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 124,342 | 122,252 | -2,090 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 17,614 | 12,802 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 10,011 | 4,333 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 18,380 | 10,080 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 389,283 | 380,795 | -8,488 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,869 | 8,441 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,187 | 1,026 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,550 | 0 | -12,550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,964 | 83,491 | -21,473 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,136 | 0 | -22,136 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 23,316 | 0 | -23,316 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,900 | 0 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,972,555 | 7,947,555 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,089 | 29,568 | -25,521 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,408 | 56,748 | -29,660 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 34,508 | 2,832 | -31,676 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,755 | 137,582 | -33,173 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 146,404 | 112,913 | -33,491 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,525 | 0 | -35,525 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 59,225 | 0 | -59,225 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 60,801 | 0 | -60,801 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,332 | 0 | -73,332 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,140 | 11,189 | -73,951 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,537 | 0 | -88,537 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,700 | 0 | -94,700 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 8,198,355 | 8,098,842 | -99,513 | 0.06 | 0.07 | +0.01 | sell |
| Qube Research & Technologies Ltd | 99,704 | 0 | -99,704 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 150,820 | 0 | -150,820 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,599,107 | 3,433,431 | -165,676 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 894,012 | 593,120 | -300,892 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 458,600 | 105,200 | -353,400 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 667,250 | 282,250 | -385,000 | 0.20 | 0.08 | -0.12 | sell |
| Triasima Portfolio Management inc. | 446,645 | 0 | -446,645 | 0.12 | 0.00 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 9,053,841 | 8,363,684 | -690,157 | 0.05 | 0.05 | -0.01 | sell |
| CWA Asset Management Group, LLC | 2,367,033 | 1,624,964 | -742,069 | 0.53 | 0.37 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,058,803 | 61,019 | -997,784 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 1,450,000 | 0 | -1,450,000 | 2.75 | 0.00 | -2.75 | sell |
| ROYAL BANK OF CANADA | 5,115,060 | 3,199,499 | -1,915,561 | 0.00 | 0.00 | -0.00 | sell |