| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 274,030 | 3,875,569 | +3,601,539 | 0.00 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 192,400 | 1,566,016 | +1,373,616 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 70,117 | 1,014,082 | +943,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 655,495 | +655,495 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 565,298 | 1,176,098 | +610,800 | 0.57 | 0.96 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 480,000 | +480,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 454,497 | +454,497 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 452,000 | +452,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 674,301 | 953,102 | +278,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,060,000 | 4,317,200 | +257,200 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 172,300 | +172,300 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 0 | 113,101 | +113,101 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 200,000 | +100,000 | 0.08 | 0.12 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 94,600 | +94,600 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 63,215 | +63,215 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 32,409 | +32,409 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,151 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,413 | 22,751 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 78,349 | 78,349 | 0 | 0.31 | 0.31 | -0.01 | hold |
| Nokomis Capital, L.L.C. | 244,866 | 244,866 | 0 | 0.48 | 0.57 | +0.09 | hold |
| Hartree Partners, LP | 420,000 | 420,000 | 0 | 0.59 | 0.57 | -0.02 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,685,000 | 1,685,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,021 | 11,341 | -680 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 50,000 | 30,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,127 | 0 | -27,127 | 0.01 | 0.00 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 180,000 | 150,000 | -30,000 | 0.19 | 0.13 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,929 | 75,449 | -34,480 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 79,678 | 0 | -79,678 | 0.13 | 0.00 | -0.13 | sell |