| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,511,811 | 24,065,292 | +3,553,481 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,159,377 | +2,159,377 | 0.00 | 0.60 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,748,200 | +1,748,200 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 784,304 | 2,402,931 | +1,618,627 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,097 | 880,354 | +584,257 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 575,489 | +575,489 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 1,481,667 | 1,786,415 | +304,748 | 0.32 | 0.50 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,037 | 360,170 | +295,133 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 285,000 | +285,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,528 | 447,224 | +261,696 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 192,125 | +192,125 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 620,838 | 790,172 | +169,334 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,320,489 | 2,475,689 | +155,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,875 | 185,169 | +139,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,800 | 178,300 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 83,353 | +83,353 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,197 | 974,951 | +82,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 80,400 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 73,000 | +73,000 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 302,232 | 373,030 | +70,798 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 859,355 | 929,878 | +70,523 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 57,335 | 118,615 | +61,280 | 0.07 | 0.18 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,788 | +52,788 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 228,250 | 281,001 | +52,751 | 0.06 | 0.10 | +0.04 | buy |
| Net Worth Advisory Group | 0 | 43,461 | +43,461 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 30,129 | 70,021 | +39,892 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,181 | +37,181 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,136 | +37,136 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 174,610 | 207,209 | +32,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,597 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,547,112 | 7,578,812 | +31,700 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 23,642 | +23,642 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,301 | +23,301 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 81,172 | 102,544 | +21,372 | 0.02 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 124,412 | 145,765 | +21,353 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 124,412 | 145,765 | +21,353 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,286 | 431,660 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,441 | 25,446 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 36,000 | 50,185 | +14,185 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 421,108 | 433,726 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 21,500 | 33,500 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,883 | 67,298 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 417 | 9,448 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,154 | 16,145 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 384,697 | 392,364 | +7,667 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 627 | 6,385 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,547 | 31,196 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 109,994 | 114,330 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,345 | 19,393 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 450,000 | 452,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,364 | 19,128 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,628 | 116,293 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,151 | 28,520 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,953 | 160,828 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,177 | 47,773 | +596 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,165 | 17,305 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,941 | 59,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,000 | 14,000 | 0 | 0.00 | 0.01 | +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 |
| SHELL ASSET MANAGEMENT CO | 12,514 | 12,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 23.48 | 35.27 | +11.78 | hold |
| Rathbones Group PLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 566,337 | 566,337 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ancora Advisors LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 438,000 | 438,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROGAN FINANCIAL, INC. | 12,626 | 12,626 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Pictet Asset Management Holding SA | 40,461 | 40,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,579 | 3,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KITCHING PARTNERS, LLC | 12,018 | 12,018 | 0 | 0.06 | 0.09 | +0.02 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,817,229 | 56,817,229 | 0 | 20.54 | 19.97 | -0.57 | hold |
| CIBC Asset Management Inc | 288,612 | 287,871 | -741 | 0.00 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,000 | 2 | -1,998 | 0.00 | 0.00 | +0.00 | sell |
| American Capital Advisory, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 2,878 | 0 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 16,420 | 10,841 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,860 | 93,284 | -7,576 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,766 | 124,826 | -8,940 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 70,379 | 60,340 | -10,039 | 0.02 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,582 | 0 | -13,582 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,973 | 0 | -13,973 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 13,995 | 0 | -13,995 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,457 | 0 | -14,457 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,549 | 0 | -14,549 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 681,866 | 666,866 | -15,000 | 0.01 | 0.02 | +0.01 | sell |
| TORONTO DOMINION BANK | 17,165 | 1 | -17,164 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 8,098,842 | 8,079,816 | -19,026 | 0.07 | 0.10 | +0.03 | sell |
| Corient Private Wealth LLC | 19,692 | 0 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |