| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 973,092 | 12,843,528 | +11,870,436 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,773,907 | 4,380,143 | +1,606,236 | 0.02 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,901,000 | 10,336,900 | +1,435,900 | 0.09 | 0.10 | +0.01 | buy |
| Moerus Capital Management LLC | 4,514,762 | 5,514,672 | +999,910 | 8.24 | 10.74 | +2.50 | buy |
| Hartree Partners, LP | 250,000 | 1,100,000 | +850,000 | 0.38 | 1.49 | +1.11 | buy |
| ROYAL BANK OF CANADA | 7,128,476 | 7,890,268 | +761,792 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 835,000 | 1,306,800 | +471,800 | 0.62 | 0.59 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 400,162 | +400,162 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 240,800 | 617,500 | +376,700 | 0.74 | 1.81 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 634,464 | 945,811 | +311,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 187,930 | +187,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,466 | 228,078 | +185,612 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 932,440 | 1,084,760 | +152,320 | 1.79 | 2.43 | +0.63 | buy |
| MARSHALL WACE, LLP | 77,112 | 218,505 | +141,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 122,114 | +122,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 112,893 | +112,893 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 487,947 | 567,366 | +79,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,244 | 98,400 | +77,156 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 15,513 | 66,438 | +50,925 | 0.00 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 0 | 48,540 | +48,540 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 38,988 | 78,188 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,521 | +29,521 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 86,459 | 108,459 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86 | 15,286 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 11,440 | 24,830 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 78,508 | 91,605 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,440 | 140,717 | +12,277 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 539 | 8,366 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,388 | 179,088 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,978 | 32,303 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,679 | 16,712 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,567 | 19,068 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,304 | 9,406 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 149,912 | 152,701 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,440 | 8,940 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,162 | 54,899 | +737 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,658 | 2,837 | +179 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 2.73 | 2.86 | +0.14 | hold |
| CoreCommodity Management, LLC | 34,600 | 34,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 287,700 | 287,700 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Swiss National Bank | 245,500 | 245,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 95,814 | 95,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canoe Financial LP | 7,854,175 | 7,854,175 | 0 | 0.55 | 0.85 | +0.29 | hold |
| Forum Financial Management, LP | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,232 | 16,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 53,389 | 53,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighTower Advisors, LLC | 16,154 | 16,146 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,446 | 5,968 | -478 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 467,287 | 464,913 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,533 | 58,985 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,875 | 25,089 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 206,655 | 200,425 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,562 | 19,656 | -6,906 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,609 | 88,809 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,018,034 | 1,006,444 | -11,590 | 0.44 | 0.42 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 12,032 | 0 | -12,032 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,041 | 0 | -13,041 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 72,937 | 53,977 | -18,960 | 0.24 | 0.16 | -0.08 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 81,782 | 61,782 | -20,000 | 1.75 | 1.49 | -0.26 | sell |
| SCOTIA CAPITAL INC. | 22,484 | 0 | -22,484 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,630 | 1 | -22,629 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 160,888 | 121,500 | -39,388 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 47,386 | 0 | -47,386 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,288,996 | 1,238,436 | -50,560 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,125 | 0 | -65,125 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,739,086 | 6,628,286 | -110,800 | 0.68 | 0.68 | -0.00 | sell |
| Quadrature Capital Ltd | 264,400 | 126,000 | -138,400 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 508,999 | 344,070 | -164,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 249,778 | 77,494 | -172,284 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 201,471 | 10,500 | -190,971 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,107 | 94,609 | -203,498 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 932,884 | 599,484 | -333,400 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 1,779,900 | 1,379,900 | -400,000 | 5.57 | 4.56 | -1.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 604,900 | 96,200 | -508,700 | 0.02 | 0.00 | -0.01 | sell |
| Timelo Investment Management Inc. | 853,790 | 311,090 | -542,700 | 7.71 | 3.38 | -4.34 | sell |
| CHAI TRUST CO LLC | 5,789,087 | 0 | -5,789,087 | 3.66 | 0.00 | -3.66 | sell |