| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,485,687 | 304,660 | +1,181,027 | 0.01 | 0.00 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 584,800 | 1,428,000 | +843,200 | 1.58 | 3.75 | 0.00 | buy |
| Ruffer LLP | 6,517,450 | 7,215,750 | +698,300 | 1.46 | 2.53 | +1.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,897,355 | 3,322,855 | +574,500 | 0.14 | 0.10 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 6,214,369 | 6,547,249 | +332,880 | 1.48 | 1.35 | -0.13 | buy |
| BESSEMER GROUP INC | 317,180 | 570,590 | +253,410 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 505,252 | 597,818 | +92,566 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 185,000 | +35,000 | 0.06 | 0.07 | +0.00 | buy |
| CoreCommodity Management, LLC | 305,900 | 339,100 | +33,200 | 0.56 | 0.60 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,435 | 255,304 | +3,869 | 0.02 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 940,168 | 350,081 | -590,087 | 0.02 | 0.01 | -0.01 | sell |