| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,445,244 | 38,466,102 | +1,020,858 | 0.02 | 0.03 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,817,229 | 31,817,229 | -25,000,000 | 29.57 | 20.33 | -9.24 | sell |
| VAN ECK ASSOCIATES CORP | 5,104,127 | 19,391,604 | +14,287,477 | 0.05 | 0.22 | +0.16 | buy |
| VANGUARD GROUP INC | 3,254,056 | 8,202,861 | +4,948,805 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,251,539 | 7,692,670 | +441,131 | 0.25 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,611,924 | 7,686,849 | +74,925 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,070,499 | 6,292,197 | +2,221,698 | 0.01 | 0.01 | +0.01 | buy |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 20.61 | 23.15 | +2.55 | hold |
| First Eagle Investment Management, LLC | 6,719,636 | 4,769,471 | -1,950,165 | 0.13 | 0.11 | -0.02 | sell |
| Amundi | 4,721,047 | 4,688,828 | -32,219 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,540,711 | 3,930,398 | +389,687 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,066,678 | 3,873,626 | -5,193,052 | 0.08 | 0.04 | -0.04 | sell |
| FIL Ltd | 2,000,000 | 3,750,000 | +1,750,000 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 323,324 | 3,539,392 | +3,216,068 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,126,430 | 3,371,814 | +245,384 | 1.25 | 1.64 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 1,442,550 | 3,329,213 | +1,886,663 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,791,369 | 2,770,161 | -21,208 | 0.26 | 0.30 | +0.04 | sell |
| NORGES BANK | 0 | 2,584,183 | +2,584,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,620,033 | 2,521,486 | -3,098,547 | 0.07 | 0.04 | -0.03 | sell |
| BLI - Banque de Luxembourg Investments | 1,350,000 | 2,130,000 | +780,000 | 0.42 | 0.84 | +0.41 | buy |
| GABELLI FUNDS LLC | 1,125,800 | 1,882,700 | +756,900 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 929,836 | 1,626,130 | +696,294 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,974,024 | 1,587,968 | -386,056 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,277,980 | 1,580,696 | +302,716 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,208,500 | 1,562,500 | +354,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 894,863 | 1,493,208 | +598,345 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 1,400,000 | 1,440,000 | +40,000 | 4.37 | 4.19 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,652 | 1,194,066 | +344,414 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,192,427 | 1,162,437 | -29,990 | 0.00 | 0.00 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,071,537 | +1,071,537 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,800 | 1,042,199 | +322,399 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,216,354 | 1,016,354 | -200,000 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 560,355 | 997,235 | +436,880 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 170,454 | 872,290 | +701,836 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 334,370 | 867,495 | +533,125 | 0.43 | 1.27 | +0.84 | buy |
| Covea Finance | 942,200 | 811,700 | -130,500 | 0.35 | 0.36 | +0.01 | sell |
| UBS Group AG | 181,758 | 805,388 | +623,630 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,182,704 | 777,949 | -404,755 | 1.53 | 1.04 | -0.50 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 712,500 | +712,500 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 670,000 | 700,000 | +30,000 | 0.10 | 0.14 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 584,787 | 627,292 | +42,505 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 595,600 | 601,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 262,432 | 596,005 | +333,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,025,354 | 592,548 | -432,806 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 643,659 | 539,966 | -103,693 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,865 | 521,593 | +223,728 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 248,560 | 517,480 | +268,920 | 0.75 | 1.72 | +0.98 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 543,929 | 470,029 | -73,900 | 0.18 | 0.18 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 478,966 | 459,365 | -19,601 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 321,907 | 444,142 | +122,235 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,306,054 | 419,921 | -886,133 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,951 | 416,003 | +256,052 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 279,109 | 327,826 | +48,717 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 507,908 | 327,610 | -180,298 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 316,166 | 316,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 299,027 | +299,027 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,491 | 296,591 | -136,900 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 99,900 | 291,900 | +192,000 | 0.15 | 0.53 | +0.38 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 256,551 | 288,264 | +31,713 | 0.04 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 301,347 | 285,793 | -15,554 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,053,752 | 274,656 | -1,779,096 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 104,642 | 257,888 | +153,246 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 274,836 | 256,885 | -17,951 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 280,988 | 240,238 | -40,750 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 226,059 | 226,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,689 | 223,989 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 175,000 | 222,500 | +47,500 | 0.26 | 0.36 | +0.09 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 214,015 | 214,015 | 0 | 0.73 | 0.86 | +0.13 | hold |
| Triasima Portfolio Management inc. | 213,489 | 213,736 | +247 | 0.35 | 0.43 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,017 | 205,626 | +72,609 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 188,134 | 183,400 | -4,734 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 0 | 182,000 | +182,000 | 0.00 | 0.94 | +0.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,687 | 178,055 | -77,632 | 0.02 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 60,410 | 174,973 | +114,563 | 0.01 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 160,100 | +160,100 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 0 | 146,661 | +146,661 | 0.00 | 0.37 | +0.37 | buy |
| TORONTO DOMINION BANK | 70,596 | 141,389 | +70,793 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,661 | 140,774 | -6,887 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 127,766 | +127,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 119,100 | +119,100 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,151 | 118,066 | -966,085 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 112,800 | 112,800 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 79,860 | 109,860 | +30,000 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 429,122 | 108,270 | -320,852 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,952 | 99,920 | +80,968 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 99,866 | +99,866 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 13,374 | 94,435 | +81,061 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,298 | 93,333 | +26,035 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,870 | 92,911 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 88,828 | +88,828 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,145 | 82,945 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 81,185 | 81,185 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,878 | 81,007 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 23,394 | 79,947 | +56,553 | 0.04 | 0.19 | +0.15 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 71,000 | 71,000 | 0 | 0.33 | 0.42 | +0.09 | hold |
| Parvin Asset Management, LLC | 69,675 | 70,500 | +825 | 0.67 | 0.77 | +0.10 | buy |
| Tacita Capital Inc | 66,483 | 66,483 | 0 | 0.43 | 0.52 | +0.08 | hold |
| Russell Investments Group, Ltd. | 17,563 | 61,912 | +44,349 | 0.00 | 0.00 | +0.00 | buy |