| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,817,229 | 56,817,229 | 0 | 29.90 | 29.57 | -0.33 | hold |
| FMR LLC | 37,389,086 | 37,445,244 | +56,158 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 830,293 | 9,066,678 | +8,236,385 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 6,433,234 | 7,611,924 | +1,178,690 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,139,774 | 7,251,539 | +2,111,765 | 0.18 | 0.25 | +0.06 | buy |
| First Eagle Investment Management, LLC | 6,852,706 | 6,719,636 | -133,070 | 0.14 | 0.13 | -0.01 | sell |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 25.24 | 20.61 | -4.64 | hold |
| JANE STREET GROUP, LLC | 427,135 | 5,620,033 | +5,192,898 | 0.01 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 14,823,299 | 5,104,127 | -9,719,172 | 0.17 | 0.05 | -0.12 | sell |
| Amundi | 3,483,215 | 4,721,047 | +1,237,832 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,376,510 | 4,070,499 | +1,693,989 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,717,380 | 3,540,711 | +823,331 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 188,295 | 3,254,056 | +3,065,761 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,543,641 | 3,126,430 | +582,789 | 1.08 | 1.25 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,750 | 2,791,369 | +2,780,619 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,270,622 | 2,053,752 | +783,130 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,878,467 | 1,974,024 | +95,557 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 70,300 | 1,491,431 | +1,421,131 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 416,179 | 1,442,550 | +1,026,371 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.37 | +4.37 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,306,054 | +1,306,054 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 22,956 | 1,277,980 | +1,255,024 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,216,354 | 1,216,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 607,000 | 1,208,500 | +601,500 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,604,559 | 1,192,427 | -412,132 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,176,349 | 1,182,704 | +6,355 | 1.81 | 1.53 | -0.27 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,170,554 | +1,170,554 | 0.00 | 0.86 | +0.86 | buy |
| GABELLI FUNDS LLC | 1,025,800 | 1,125,800 | +100,000 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,019 | 1,084,151 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 301,649 | 1,025,354 | +723,705 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 942,200 | +942,200 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 738,852 | 929,836 | +190,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,047 | 894,863 | +388,816 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,282,472 | 849,652 | -432,820 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 722,400 | 719,800 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 696,495 | +696,495 | 0.00 | 0.11 | +0.11 | buy |
| StoneX Group Inc. | 0 | 680,335 | +680,335 | 0.00 | 0.32 | +0.32 | buy |
| Groupe la Francaise | 750,000 | 670,000 | -80,000 | 0.12 | 0.10 | -0.02 | sell |
| Fiera Capital Corp | 656,792 | 643,659 | -13,133 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 434,100 | 595,600 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,815 | 584,787 | +90,972 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 560,355 | +560,355 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 23,000 | 552,301 | +529,301 | 0.03 | 0.68 | +0.65 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 508,729 | 543,929 | +35,200 | 0.17 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 385,447 | 507,908 | +122,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,145 | 478,966 | -3,179 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 661,649 | 433,491 | -228,158 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 429,122 | +429,122 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 180,942 | 356,342 | +175,400 | 1.85 | 2.94 | +1.09 | buy |
| Euro Pacific Asset Management, LLC | 0 | 334,370 | +334,370 | 0.00 | 0.43 | +0.43 | buy |
| Trek Financial, LLC | 0 | 329,375 | +329,375 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 588,031 | 323,324 | -264,707 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 559,616 | 321,907 | -237,709 | 0.12 | 0.07 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 318,549 | +318,549 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,166 | 316,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 310,167 | +310,167 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,990 | 301,347 | +278,357 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,524 | 297,865 | +72,341 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 467,851 | 291,584 | -176,267 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 280,988 | +256,388 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 306,200 | 279,109 | -27,091 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 217,600 | 274,836 | +57,236 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 223,284 | 262,432 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 192,299 | 256,551 | +64,252 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 741,859 | 255,687 | -486,172 | 0.05 | 0.02 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 266,250 | 248,560 | -17,690 | 0.91 | 0.75 | -0.17 | sell |
| Nuveen, LLC | 169,844 | 226,059 | +56,215 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.52 | +0.52 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 152,115 | 214,015 | +61,900 | 0.54 | 0.73 | +0.19 | buy |
| Triasima Portfolio Management inc. | 0 | 213,489 | +213,489 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 250,267 | 188,134 | -62,133 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,545,708 | 181,758 | -1,363,950 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 0 | 179,881 | +179,881 | 0.00 | 0.03 | +0.03 | buy |
| Ninepoint Partners LP | 0 | 175,000 | +175,000 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 134,820 | 170,454 | +35,634 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 161,075 | +161,075 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 159,951 | +159,951 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,849 | 157,689 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,132 | 147,661 | +20,529 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 139,770 | +139,770 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 138,681 | +138,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,405 | 133,017 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 123,746 | +123,746 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 100,000 | 112,800 | +12,800 | 0.11 | 0.10 | -0.00 | buy |
| Brooklyn Investment Group | 1,117 | 104,934 | +103,817 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 81,050 | 104,642 | +23,592 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 128,613 | 103,039 | -25,574 | 0.19 | 0.16 | -0.03 | sell |
| Amitell Capital Pte Ltd | 18,420 | 102,000 | +83,580 | 0.10 | 0.81 | +0.71 | buy |
| Forge First Asset Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 99,900 | +99,900 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,778 | +97,778 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 90,356 | +90,356 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 62,947 | 82,545 | +19,598 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 89,185 | 81,185 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 48,043 | 79,860 | +31,817 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,264 | 79,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 76,444 | +76,444 | 0.00 | 0.01 | +0.01 | buy |