| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 7,779,297 | 8,225,996 | +446,699 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,797,548 | 6,814,464 | -2,983,084 | 0.05 | 0.04 | -0.00 | sell |
| Canoe Financial LP | 6,231,212 | 6,163,214 | -67,998 | 0.70 | 0.95 | +0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,698,625 | 5,735,102 | +36,477 | 0.16 | 0.19 | +0.04 | buy |
| 1832 Asset Management L.P. | 7,509,600 | 5,511,143 | -1,998,457 | 0.10 | 0.10 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,055,911 | 4,974,436 | -81,475 | 0.76 | 0.92 | +0.16 | sell |
| Hillsdale Investment Management Inc. | 877,371 | 4,701,464 | +3,824,093 | 0.26 | 1.53 | +1.27 | buy |
| MACKENZIE FINANCIAL CORP | 4,616,641 | 4,692,293 | +75,652 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,055,123 | 3,716,628 | +661,505 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,242,190 | 2,857,273 | +615,083 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,072,660 | 2,645,660 | +573,000 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,685,101 | 1,633,021 | -52,080 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,377,094 | 1,598,311 | +221,217 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,159,687 | 1,553,248 | +393,561 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,169,774 | 1,169,637 | -137 | 0.01 | 0.01 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 1,487,680 | 1,167,110 | -320,570 | 4.01 | 3.50 | -0.51 | sell |
| Man Group plc | 1,069,556 | 851,277 | -218,279 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,803 | 779,995 | +36,192 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,035 | 738,111 | +227,076 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 713,344 | 713,344 | 0 | 3.88 | 5.61 | +1.73 | hold |
| NewGen Asset Management Ltd | 713,344 | 713,344 | 0 | 3.68 | 5.61 | +1.93 | hold |
| TWO SIGMA INVESTMENTS, LP | 980,086 | 668,360 | -311,726 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,154,393 | 646,364 | -508,029 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 627,574 | 578,479 | -49,095 | 0.00 | 0.01 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.56 | 2.28 | -0.28 | hold |
| TWO SIGMA ADVISERS, LP | 772,244 | 534,144 | -238,100 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 797,022 | 523,303 | -273,719 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 135,779 | 498,718 | +362,939 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 468,500 | +468,500 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,467 | 432,269 | +127,802 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,500 | 423,900 | -41,600 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 428,384 | 359,434 | -68,950 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,373 | 326,424 | +161,051 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,258 | 302,996 | +281,738 | 0.00 | 0.05 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 220,000 | 300,000 | +80,000 | 0.78 | 1.38 | +0.61 | buy |
| Taconic Capital Advisors LP | 1,764,900 | 245,331 | -1,519,569 | 1.61 | 0.78 | -0.82 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,300 | 244,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 238,900 | 238,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,664 | 231,436 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 181,334 | 214,111 | +32,777 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,935 | 205,464 | -13,471 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 109,609 | 184,419 | +74,810 | 0.02 | 0.05 | +0.03 | buy |
| Timelo Investment Management Inc. | 258,700 | 178,700 | -80,000 | 7.05 | 3.20 | -3.85 | sell |
| Allianz Asset Management GmbH | 218,094 | 173,987 | -44,107 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,524 | 162,951 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,220 | 157,255 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,348 | 148,264 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 155,243 | 147,897 | -7,346 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 214,704 | 140,851 | -73,853 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 244,851 | 139,051 | -105,800 | 0.08 | 0.06 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 133,509 | +133,509 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 355,019 | 127,919 | -227,100 | 0.46 | 0.20 | -0.26 | sell |
| Janney Montgomery Scott LLC | 0 | 121,220 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,321 | 117,621 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,901 | 116,758 | +100,857 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 197,218 | 115,925 | -81,293 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 105,919 | 113,473 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 94,389 | 113,116 | +18,727 | 0.05 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,048 | 110,135 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 71,640 | 108,211 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 112,162 | 105,763 | -6,399 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 98,710 | 98,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 84,200 | 89,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 107,356 | 84,454 | -22,902 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,987 | 80,609 | -3,378 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,332 | 71,245 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 67,869 | +67,869 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,014 | 66,844 | -25,170 | 0.01 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 0 | 66,200 | +66,200 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 97,615 | 59,335 | -38,280 | 0.13 | 0.12 | -0.01 | sell |
| Quantbot Technologies LP | 20,705 | 53,917 | +33,212 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 50,050 | 50,044 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 46,728 | +46,728 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 40,978 | 45,906 | +4,928 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,715 | 43,939 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,441 | 39,273 | -22,168 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,096 | 39,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,897 | 33,643 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,205 | 32,711 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,669 | 31,857 | -4,812 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 0 | 28,574 | +28,574 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 23,628 | 26,298 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 11,440 | 24,830 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 24,000 | 24,000 | 0 | 0.14 | 0.20 | +0.06 | hold |
| MOODY ALDRICH PARTNERS LLC | 0 | 23,600 | +23,600 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 78,214 | 23,390 | -54,824 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,573 | 23,270 | -14,303 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 18,196 | 23,157 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,073 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,331 | 21,481 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,149 | 20,360 | -10,789 | 0.03 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 20,550 | 19,421 | -1,129 | 0.04 | 0.06 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 17,921 | 17,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 17,738 | 17,864 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 15,215 | 16,853 | +1,638 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 13,870 | 16,503 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,907 | 16,100 | -6,807 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,040 | 15,567 | -41,473 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 32,339 | 15,440 | -16,899 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 0 | 15,220 | +15,220 | 0.00 | 0.03 | +0.03 | buy |