| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 238,800 | 1,530,780 | +1,291,980 | 0.14 | 1.07 | +0.93 | buy |
| ROYAL BANK OF CANADA | 7,889,671 | 8,531,161 | +641,490 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,887 | 608,844 | +442,957 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 346,800 | +346,800 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,248 | 408,421 | +321,173 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,656 | 247,516 | +145,860 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 296,215 | 424,441 | +128,226 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,026 | 267,841 | +70,815 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,200 | 279,561 | +67,361 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,133 | 150,412 | +46,279 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,347,650 | 1,383,928 | +36,278 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 119,737 | 134,607 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,455 | 64,399 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,986 | 97,558 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 273,980 | 280,097 | +6,117 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,241 | 18,901 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,599 | 34,198 | +4,599 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 45,430 | 49,068 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 73,638 | 73,731 | +93 | 0.29 | 0.36 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 18,166 | 18,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,990 | 9,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 1.98 | 2.14 | +0.16 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 47,919 | 47,919 | 0 | 0.16 | 0.17 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 11,884 | 11,873 | -11 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,200 | 251,210 | -3,990 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,586 | 121,372 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,574 | 53,984 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,154 | 12,295 | -14,859 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,209 | 0 | -26,209 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 342,387 | 305,339 | -37,048 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,799,508 | 2,761,267 | -38,241 | 0.05 | 0.06 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627,976 | 583,981 | -43,995 | 0.07 | 0.07 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 52,946 | 0 | -52,946 | 0.01 | 0.00 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 661,252 | 604,197 | -57,055 | 3.93 | 4.26 | +0.33 | sell |
| CIBC WORLD MARKET INC. | 753,054 | 645,992 | -107,062 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,831,659 | 3,615,379 | -216,280 | 2.18 | 2.02 | -0.16 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,015 | 171,880 | -236,135 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 382,333 | 144,214 | -238,119 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 407,271 | 50,700 | -356,571 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,627 | 103,413 | -363,214 | 0.01 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,580,213 | 1,997,788 | -582,425 | 0.87 | 0.72 | -0.14 | sell |