| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6,828,884 | 7,779,297 | +950,413 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446,415 | 1,377,094 | +930,679 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,282,450 | 5,698,625 | +583,825 | 0.21 | 0.16 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 9,215,648 | 9,797,548 | +581,900 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,054,700 | 7,509,600 | +454,900 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,224,573 | 980,086 | +244,487 | 0.02 | 0.02 | 0.00 | sell |
| NewGen Asset Management Ltd | 543,644 | 713,344 | +169,700 | 4.07 | 3.68 | -0.39 | buy |
| PCJ Investment Counsel Ltd. | 1,349,730 | 1,487,680 | +137,950 | 4.08 | 4.01 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,220 | 162,696 | +123,476 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,101 | 92,014 | +46,913 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 198,965 | 244,851 | +45,886 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 581,801 | 627,574 | +45,773 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 180,000 | 220,000 | +40,000 | 0.63 | 0.78 | +0.15 | buy |
| CIBC Asset Management Inc | 145,563 | 112,162 | +33,401 | 0.00 | 0.00 | 0.00 | sell |
| Versor Investments LP | 93,800 | 103,739 | +9,939 | 0.12 | 0.14 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,049,686 | 5,055,911 | +6,225 | 0.83 | 0.76 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,905 | 75,332 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 11,549 | 15,215 | +3,666 | 0.04 | 0.04 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 551,598 | 551,151 | -447 | 3.64 | 2.56 | -1.08 | sell |
| SCOTIA CAPITAL INC. | 14,354 | 13,870 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 98,785 | 97,615 | -1,170 | 0.12 | 0.13 | +0.00 | sell |
| Net Worth Advisory Group | 23,370 | 20,550 | -2,820 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 56,775 | 40,978 | -15,797 | 0.03 | 0.02 | -0.01 | sell |
| Plato Investment Management Ltd | 24,936 | 934 | -24,002 | 0.02 | 0.00 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 87,751 | 57,040 | -30,711 | 0.16 | 0.08 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 502,500 | 465,500 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 6,294,108 | 6,231,212 | -62,896 | 0.78 | 0.70 | -0.08 | sell |
| K.J. Harrison & Partners Inc | 421,919 | 355,019 | -66,900 | 0.64 | 0.46 | -0.17 | sell |
| CIBC WORLD MARKET INC. | 207,243 | 135,779 | -71,464 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 204,109 | 109,609 | -94,500 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,891,990 | 1,685,101 | -206,889 | 0.01 | 0.01 | -0.00 | sell |
| Spark Investment Management LLC | 280,000 | 22,000 | -258,000 | 7.37 | 0.48 | -6.89 | sell |
| Hillsdale Investment Management Inc. | 5,783,516 | 877,371 | -4,906,145 | 2.27 | 0.26 | -2.02 | sell |