| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 51,927 | 2,773,907 | +2,721,980 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,807,369 | 7,128,476 | +1,321,107 | 0.01 | 0.01 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 853,790 | +853,790 | 0.00 | 7.71 | +7.71 | buy |
| Taconic Capital Advisors LP | 0 | 835,000 | +835,000 | 0.00 | 0.62 | +0.62 | buy |
| 1832 Asset Management L.P. | 8,384,700 | 8,901,000 | +516,300 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 421,821 | 932,884 | +511,063 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 4,063,281 | 4,514,762 | +451,481 | 5.66 | 8.24 | +2.58 | buy |
| GOLDMAN SACHS GROUP INC | 217,683 | 634,464 | +416,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,452 | 508,999 | +332,547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 298,107 | +298,107 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 249,778 | +249,778 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 240,800 | +240,800 | 0.00 | 0.74 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 0 | 201,471 | +201,471 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 97,609 | +86,409 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 207,700 | 287,700 | +80,000 | 0.16 | 0.26 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 77,112 | +77,112 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,386 | +47,386 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,466 | +42,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,988 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 34,600 | +34,600 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 148,300 | 160,888 | +12,588 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 454,906 | 467,287 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,588 | 171,388 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,647 | 22,484 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,234 | 128,440 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,965 | 54,162 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,690 | 6,440 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,916 | 16,232 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,215 | 6,304 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,554 | 61,533 | +979 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,005 | 6,446 | +441 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 78,508 | 78,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 18,374 | 18,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,889 | 51,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,598 | 551,598 | 0 | 1.55 | 2.73 | +1.17 | hold |
| Clearbridge Investments, LLC | 487,947 | 487,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,978 | 25,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 65,125 | 65,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 81,782 | 81,782 | 0 | 1.65 | 1.75 | +0.11 | hold |
| Swiss National Bank | 245,500 | 245,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 973,092 | 973,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 18,497 | 18,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 86 | 86 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 10,679 | 10,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 86,459 | 86,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 556 | 539 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 11,480 | 11,440 | -40 | 0.00 | 0.00 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,244 | 6,944 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 2,712 | 2,127 | -585 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,822 | 28,875 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,484 | 16,154 | -2,330 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 209,715 | 206,655 | -3,060 | 0.00 | 0.00 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,024,581 | 1,018,034 | -6,547 | 0.36 | 0.44 | +0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,899 | 26,562 | -8,337 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 942,800 | 932,440 | -10,360 | 1.68 | 1.79 | +0.11 | sell |
| Beutel, Goodman & Co Ltd. | 1,317,316 | 1,288,996 | -28,320 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 103,288 | 72,937 | -30,351 | 0.29 | 0.24 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,076 | 13,041 | -33,035 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 56,193 | 22,630 | -33,563 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 37,873 | 2,658 | -35,215 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,620 | 53,389 | -47,231 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 49,100 | 0 | -49,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 332,100 | 264,400 | -67,700 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 169,513 | 95,814 | -73,699 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,835 | 0 | -83,835 | 0.01 | 0.00 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 103,060 | 0 | -103,060 | 0.05 | 0.00 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,872,836 | 6,739,086 | -133,750 | 0.58 | 0.68 | +0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 894,300 | 604,900 | -289,400 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 307,146 | 0 | -307,146 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 471,869 | 149,912 | -321,957 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 377,117 | 14,567 | -362,550 | 0.02 | 0.00 | -0.02 | sell |
| NewGen Asset Management Ltd | 2,186,200 | 1,779,900 | -406,300 | 5.95 | 5.57 | -0.38 | sell |
| CHAI TRUST CO LLC | 8,596,691 | 5,789,087 | -2,807,604 | 3.37 | 3.66 | +0.29 | sell |
| Canoe Financial LP | 20,393,814 | 7,854,175 | -12,539,639 | 0.78 | 0.55 | -0.23 | sell |