| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,817,229 | 58,399,504 | +26,582,275 | 25.82 | 21.55 | -4.27 | buy |
| FMR LLC | 37,215,610 | 20,198,953 | -17,016,657 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 20,469,129 | 17,749,074 | -2,720,055 | 0.25 | 0.11 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 8,024,656 | 7,958,826 | -65,830 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,620,685 | 7,596,526 | -1,024,159 | 0.32 | 0.14 | -0.18 | sell |
| Merk Investments LLC | 6,200,000 | 7,000,000 | +800,000 | 27.18 | 21.86 | -5.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,140,123 | 6,095,778 | +2,955,655 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,790,100 | 5,199,479 | -590,621 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 4,767,826 | 4,767,826 | 0 | 0.13 | 0.08 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 2,332,034 | 4,254,860 | +1,922,826 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 3,974,308 | +3,974,308 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,284,459 | 3,677,694 | -606,765 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,839,813 | 2,921,076 | +81,263 | 0.02 | 0.01 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,451,310 | 2,802,770 | -648,540 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 4,804,370 | 2,580,675 | -2,223,695 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 5,684,595 | 2,547,581 | -3,137,014 | 0.07 | 0.02 | -0.05 | sell |
| AQR Arbitrage LLC | 0 | 2,333,922 | +2,333,922 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 1,001,620 | 2,094,418 | +1,092,798 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,882,700 | 1,882,700 | 0 | 0.21 | 0.12 | -0.09 | hold |
| DEUTSCHE BANK AG\ | 1,762,464 | 1,761,450 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 2,130,000 | 1,679,000 | -451,000 | 0.84 | 0.58 | -0.26 | sell |
| BANK OF MONTREAL /CAN/ | 1,685,547 | 1,625,835 | -59,712 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,714,700 | 1,614,700 | -100,000 | 0.05 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,376,799 | 1,450,899 | +74,100 | 0.03 | 0.02 | -0.02 | buy |
| Qube Research & Technologies Ltd | 138,920 | 1,426,800 | +1,287,880 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,218,965 | +1,218,965 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 2,299,644 | 1,088,699 | -1,210,945 | 1.27 | 0.33 | -0.94 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,044,688 | 1,045,226 | +538 | 0.02 | 0.01 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 1,005,251 | +1,005,251 | 0.00 | 0.09 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 872,845 | 977,099 | +104,254 | 1.37 | 1.01 | -0.36 | buy |
| TORONTO DOMINION BANK | 233,579 | 943,503 | +709,924 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 701,087 | 929,460 | +228,373 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,042 | 905,206 | +787,164 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 856,244 | +856,244 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 601,348 | 830,822 | +229,474 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,147 | 821,183 | +92,036 | 0.00 | 0.00 | -0.00 | buy |
| Kintayl Capital LP | 0 | 798,999 | +798,999 | 0.00 | 3.77 | +3.77 | buy |
| Mudita Advisors LLP | 1,317,600 | 790,319 | -527,281 | 4.34 | 1.61 | -2.73 | sell |
| Woodline Partners LP | 0 | 789,396 | +789,396 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 401,652 | 760,805 | +359,153 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 267,178 | 724,608 | +457,430 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,795 | 664,315 | +554,520 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,281 | +652,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,648 | 652,281 | +33,633 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,891 | 636,597 | +201,706 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 609,200 | 627,300 | +18,100 | 0.01 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 577,150 | +577,150 | 0.00 | 0.61 | +0.61 | buy |
| GROUPAMA ASSET MANAGMENT | 454,122 | 544,896 | +90,774 | 0.15 | 0.10 | -0.05 | buy |
| Covea Finance | 642,600 | 502,800 | -139,800 | 0.36 | 0.15 | -0.21 | sell |
| Federation des caisses Desjardins du Quebec | 479,980 | 486,078 | +6,098 | 0.03 | 0.01 | -0.01 | buy |
| GMT CAPITAL CORP | 0 | 476,600 | +476,600 | 0.00 | 0.24 | +0.24 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 359,590 | 468,027 | +108,437 | 0.09 | 0.07 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 363,971 | 447,039 | +83,068 | 0.08 | 0.06 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,354,061 | 425,372 | -928,689 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 226,059 | 416,637 | +190,578 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 384,043 | 403,960 | +19,917 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 339,782 | 373,784 | +34,002 | 0.01 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,708 | 332,542 | +102,834 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350,899 | 328,513 | -22,386 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 316,166 | 316,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 428,780 | 306,410 | -122,370 | 0.19 | 0.07 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 290,591 | +290,591 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,955 | +275,955 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 273,288 | +273,288 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 268,654 | +268,654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 266,238 | +266,238 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,697 | 249,645 | +200,948 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 248,755 | +248,755 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,365 | 238,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 235,603 | 228,634 | -6,969 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 291,148 | 222,684 | -68,464 | 0.03 | 0.01 | -0.02 | sell |
| Ninepoint Partners LP | 222,500 | 222,500 | 0 | 0.42 | 0.19 | -0.23 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 214,015 | 214,015 | 0 | 1.05 | 0.45 | -0.60 | hold |
| JANE STREET GROUP, LLC | 82,004 | 212,706 | +130,702 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 106,794 | 211,279 | +104,485 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,319 | 207,629 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 98,177 | 203,869 | +105,692 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 153,516 | 192,744 | +39,228 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 249,877 | 191,800 | -58,077 | 0.61 | 0.25 | -0.35 | sell |
| Goehring & Rozencwajg Associates, LLC | 161,584 | 165,196 | +3,612 | 0.14 | 0.09 | -0.05 | buy |
| LMR Partners LLP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 157,397 | +157,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,141 | 153,189 | +28,048 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 117,380 | 149,710 | +32,330 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 29,958 | 146,160 | +116,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,308 | 139,473 | +100,165 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 121,748 | 121,748 | 0 | 0.16 | 0.09 | -0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 109,860 | 118,778 | +8,918 | 0.02 | 0.01 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 116,828 | +116,828 | 0.00 | 0.11 | +0.11 | buy |
| Cypress Capital Management LLC (WY) | 1,035 | 113,880 | +112,845 | 0.02 | 0.93 | +0.92 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,534 | 110,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 61,583 | 104,183 | +42,600 | 0.07 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 0 | 102,987 | +102,987 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,815 | 101,115 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,509 | 97,192 | +80,683 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,216 | 94,256 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 43,314 | 83,661 | +40,347 | 0.02 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 60,000 | 80,000 | +20,000 | 0.16 | 0.11 | -0.05 | buy |
| Jain Global LLC | 0 | 79,450 | +79,450 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 113 | 77,712 | +77,599 | 0.00 | 0.10 | +0.10 | buy |