| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DECADE RENEWABLE PARTNERS LP | 67,200 | 330,400 | +263,200 | 0.70 | 3.86 | +3.16 | buy |
| Impala Asset Management LLC | 1,961,220 | 2,209,610 | +248,390 | 37.89 | 39.95 | +2.06 | buy |
| JENNISON ASSOCIATES LLC | 5,473,482 | 5,710,827 | +237,345 | 0.07 | 0.08 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 384,127 | 542,421 | +158,294 | 0.04 | 0.05 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,215,950 | 3,350,521 | +134,571 | 0.17 | 0.17 | +0.01 | buy |
| Boston Partners | 529,066 | 659,852 | +130,786 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,229 | 143,252 | +123,023 | 0.03 | 0.18 | +0.15 | buy |
| PenderFund Capital Management Ltd. | 15,600 | 137,700 | +122,100 | 0.13 | 0.95 | +0.83 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 636,724 | 746,357 | +109,633 | 0.14 | 0.18 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,277,259 | 1,330,139 | +52,880 | 0.04 | 0.05 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 150,000 | 200,000 | +50,000 | 0.79 | 1.56 | +0.77 | buy |
| 683 Capital Management, LLC | 2,000,000 | 2,050,000 | +50,000 | 3.23 | 3.47 | +0.24 | buy |
| 1832 Asset Management L.P. | 130,500 | 176,023 | +45,523 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 141,422 | 163,585 | +22,163 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 340,008 | 360,857 | +20,849 | 1.44 | 1.64 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 117,995 | 130,090 | +12,095 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 390,106 | 395,302 | +5,196 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 114,086 | 117,832 | +3,746 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 225,903 | 229,546 | +3,643 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 26,946 | 29,545 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,258 | 24,174 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 319,698 | 320,240 | +542 | 0.51 | 0.46 | -0.05 | buy |
| HBK Sorce Advisory LLC | 9,495 | 9,172 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,181 | 5,500 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 513,545 | 512,770 | -775 | 3.30 | 2.79 | -0.51 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,325 | 45,579 | -4,746 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 48,535 | 43,735 | -4,800 | 0.31 | 0.28 | -0.03 | sell |
| ALTFEST L J & CO INC | 29,447 | 19,298 | -10,149 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 132,917 | 122,113 | -10,804 | 0.11 | 0.11 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 74,000 | 60,000 | -14,000 | 0.26 | 0.18 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 5,718,818 | 5,701,350 | -17,468 | 0.08 | 0.08 | -0.00 | sell |
| Alberta Investment Management Corp | 78,600 | 52,500 | -26,100 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 41,900 | 14,600 | -27,300 | 0.35 | 0.06 | -0.29 | sell |
| PCJ Investment Counsel Ltd. | 170,450 | 99,300 | -71,150 | 1.51 | 0.70 | -0.81 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,319,728 | 9,169,877 | -149,851 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,110,166 | 833,591 | -276,575 | 0.24 | 0.17 | -0.06 | sell |
| GMT CAPITAL CORP | 7,219,025 | 6,133,867 | -1,085,158 | 7.80 | 5.46 | -2.35 | sell |
| FIL Ltd | 4,960,355 | 2,942,569 | -2,017,786 | 0.10 | 0.06 | -0.05 | sell |