| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,108,650 | 37,697,191 | +6,588,541 | 5.91 | 8.29 | +2.38 | buy |
| NewGen Asset Management Ltd | 0 | 1,450,000 | +1,450,000 | 0.00 | 2.75 | +2.75 | buy |
| First Eagle Investment Management, LLC | 6,875,132 | 8,198,355 | +1,323,223 | 0.06 | 0.06 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,279,141 | 2,367,033 | +1,087,892 | 0.34 | 0.53 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,436 | 1,058,803 | +1,037,367 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,734,607 | 20,746,945 | +1,012,338 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,315,000 | 1,946,679 | +631,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,487,633 | 5,115,060 | +627,427 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,667,112 | 6,214,212 | +547,100 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,497,555 | 7,972,555 | +475,000 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 105,200 | 458,600 | +353,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 97,248 | 423,426 | +326,178 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,880 | 264,149 | +224,269 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 685,790 | 894,012 | +208,222 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 150,820 | +150,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,127 | 909,675 | +123,548 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,537 | +88,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,408 | +86,408 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 314,215 | 389,283 | +75,068 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 73,332 | +73,332 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,600 | 94,700 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,225 | +59,225 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,468 | 170,755 | +54,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 261,839 | 311,044 | +49,205 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 59,302 | 99,704 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,002,184 | 1,035,714 | +33,530 | 0.87 | 0.82 | -0.05 | buy |
| Gotham Asset Management, LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,316 | +23,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,136 | +22,136 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,004 | 54,863 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,216 | 35,525 | +20,309 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 15,231 | 34,508 | +19,277 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,960 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 18,380 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,714 | 55,089 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,614 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 327,300 | 344,281 | +16,981 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,954 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 130,833 | 146,404 | +15,571 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,953 | 95,572 | +7,619 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 231,055 | 236,826 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 15,250 | 20,950 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 321,681 | 323,531 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,607 | 154,448 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 792,287 | 794,111 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 131 | +131 | 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 | 24.75 | 21.51 | -3.24 | hold |
| Ruedi Wealth Management, Inc. | 715 | 715 | 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 |
| DEUTSCHE BANK AG\ | 17,869 | 17,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 814 | 420 | -394 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,763 | 104,964 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,721 | 46,532 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,323 | 13,828 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 14,398 | 10,011 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 165,986 | 157,461 | -8,525 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,483 | 0 | -11,483 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 15,085 | 0 | -15,085 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 140,442 | 124,342 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 35,257 | 11,187 | -24,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,564 | 60,801 | -25,763 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,732 | 0 | -32,732 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 35,250 | 0 | -35,250 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 485,800 | 434,900 | -50,900 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 66,435 | 0 | -66,435 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 737,250 | 667,250 | -70,000 | 0.23 | 0.20 | -0.03 | sell |
| HighTower Advisors, LLC | 80,617 | 0 | -80,617 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 121,000 | 0 | -121,000 | 0.02 | 0.00 | -0.02 | sell |
| AGF MANAGEMENT LTD | 159,332 | 0 | -159,332 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 367,188 | 200,280 | -166,908 | 0.60 | 0.25 | -0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 506,461 | 85,140 | -421,321 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,633 | 0 | -453,633 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 522,124 | 0 | -522,124 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 4,137,230 | 3,599,107 | -538,123 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 9,838,306 | 9,053,841 | -784,465 | 0.08 | 0.05 | -0.02 | sell |
| Triasima Portfolio Management inc. | 1,282,763 | 446,645 | -836,118 | 0.42 | 0.12 | -0.30 | sell |