| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 5,638,925 | 6,931,025 | +1,292,100 | 3.70 | 4.46 | +0.75 | buy |
| FIL Ltd | 2,495,965 | 3,368,577 | +872,612 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 279,858 | 935,090 | +655,232 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 455,289 | 748,185 | +292,896 | 0.36 | 0.49 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 446,600 | 721,700 | +275,100 | 2.94 | 6.68 | +3.74 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 956,880 | 1,114,304 | +157,424 | 0.12 | 0.15 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,527,158 | 3,607,517 | +80,359 | 0.10 | 0.10 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 592,821 | 643,221 | +50,400 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 48,570 | 78,479 | +29,909 | 0.13 | 0.15 | +0.03 | buy |
| WINCAP FINANCIAL LLC | 74,562 | 96,510 | +21,948 | 1.02 | 1.11 | +0.09 | buy |
| Alberta Investment Management Corp | 52,500 | 67,700 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,081 | 52,845 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 262,331 | 269,862 | +7,531 | 0.02 | 0.02 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 775,356 | 781,932 | +6,576 | 0.13 | 0.12 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 31,017 | 34,227 | +3,210 | 0.18 | 0.17 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,550 | 8,033 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,120 | 24,654 | +1,466 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 118,013 | 116,904 | +1,109 | 0.01 | 0.00 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 122,656 | 123,492 | +836 | 0.51 | 0.10 | -0.41 | buy |
| J. Safra Sarasin Holding AG | 23,513 | 24,266 | +753 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 26,745 | 27,447 | +702 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 21,716 | 22,021 | +305 | 0.14 | 0.15 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 578,767 | 578,718 | -49 | 5.22 | 1.42 | -3.80 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 43,735 | 43,508 | -227 | 0.17 | 0.16 | -0.01 | sell |
| Canoe Financial LP | 33,871 | 31,656 | -2,215 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,200 | 44,254 | -7,946 | 0.12 | 0.12 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 29,000 | 20,600 | -8,400 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 117,678 | 98,319 | -19,359 | 0.07 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 818,269 | 789,327 | -28,942 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 106,028 | 24,017 | -82,011 | 0.13 | 0.02 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,112,791 | 8,840,202 | -272,589 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,101,265 | 646,560 | -454,705 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 2,468,367 | 1,800,480 | -667,887 | 2.06 | 1.50 | -0.56 | sell |
| JENNISON ASSOCIATES LLC | 5,909,627 | 5,227,460 | -682,167 | 0.05 | 0.04 | -0.00 | sell |