| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 760,000 | 2,958,763 | +2,198,763 | 0.21 | 0.90 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,788,900 | 1,443,200 | +1,345,700 | 0.06 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,225,767 | 1,631,990 | +406,223 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 10,795,274 | 11,151,022 | +355,748 | 0.37 | 0.46 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 112,438 | 50,656 | +61,782 | 0.02 | 0.01 | 0.00 | sell |
| RAFFLES ASSOCIATES LP | 275,000 | 225,000 | +50,000 | 1.43 | 1.42 | 0.00 | sell |
| NATIXIS | 101,485 | 91,408 | +10,077 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 779,929 | 769,929 | +10,000 | 0.13 | 0.14 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 216,445 | 224,570 | +8,125 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 187,200 | 182,200 | +5,000 | 0.11 | 0.13 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 264,290 | 254,190 | -10,100 | 0.40 | 0.51 | +0.11 | sell |
| TD ASSET MANAGEMENT INC | 1,883,362 | 1,117,820 | -765,542 | 0.01 | 0.01 | -0.00 | sell |