| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 9,939,431 | 20,393,814 | +10,454,383 | 1.59 | 0.78 | -0.81 | buy |
| ROYAL BANK OF CANADA | 4,290,320 | 5,807,369 | +1,517,049 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,920,400 | 8,384,700 | +1,464,300 | 0.08 | 0.07 | -0.01 | buy |
| Moerus Capital Management LLC | 2,940,178 | 4,063,281 | +1,123,103 | 5.57 | 5.66 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 487,947 | +487,947 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 1,836,200 | 2,186,200 | +350,000 | 8.11 | 5.95 | -2.16 | buy |
| CHAI TRUST CO LLC | 8,328,717 | 8,596,691 | +267,974 | 3.56 | 3.37 | -0.20 | buy |
| Northwest & Ethical Investments L.P. | 6,899 | 148,300 | +141,401 | 0.00 | 0.02 | +0.02 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 797,941 | 930,000 | +132,059 | 2.39 | 2.01 | -0.38 | buy |
| GOLDMAN SACHS GROUP INC | 117,422 | 217,683 | +100,261 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 124,000 | 207,700 | +83,700 | 0.16 | 0.16 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,063 | 124,234 | +37,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,807 | 56,193 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,599 | 176,452 | +27,853 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,913 | 46,076 | +24,163 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 308,500 | 332,100 | +23,600 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 190,043 | 209,715 | +19,672 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 954,495 | 973,092 | +18,597 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,980 | 30,822 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,863,456 | 6,872,836 | +9,380 | 0.78 | 0.58 | -0.19 | buy |
| HITE Hedge Asset Management LLC | 95,217 | 103,060 | +7,843 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 465,007 | 471,869 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 32,615 | 37,873 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,763 | 50,965 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,188 | 159,588 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,316,026 | 1,317,316 | +1,290 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,271 | 6,005 | +734 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,352 | 51,927 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 65,065 | 65,125 | +60 | 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 |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 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 | 1.94 | 1.55 | -0.39 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,978 | 25,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,484 | 18,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 81,782 | 81,782 | 0 | 2.55 | 1.65 | -0.90 | hold |
| Forum Financial Management, LP | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 13,916 | 13,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,690 | 3,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 2,712 | 2,712 | 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 |
| ORG Partners LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,324 | 60,554 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,144 | 7,244 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,324 | 34,899 | -3,425 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,944 | 556 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,920 | 0 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 388,271 | 377,117 | -11,154 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,655 | 0 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 260,800 | 245,500 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,076 | 100,620 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 119,381 | 103,288 | -16,093 | 0.29 | 0.29 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,599 | 0 | -17,599 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 188,717 | 169,513 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,044,495 | 1,024,581 | -19,914 | 0.51 | 0.36 | -0.15 | sell |
| CITADEL ADVISORS LLC | 21,158 | 0 | -21,158 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,578 | 83,835 | -31,743 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 45,770 | 0 | -45,770 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 48,414 | 0 | -48,414 | 0.06 | 0.00 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,626 | 0 | -55,626 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,100 | 11,200 | -55,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,144 | 0 | -59,144 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,378 | 0 | -67,378 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 100,000 | 0 | -100,000 | 0.17 | 0.00 | -0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,063,900 | 894,300 | -169,600 | 0.03 | 0.02 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 195,700 | 0 | -195,700 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 621,480 | 421,821 | -199,659 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 1,146,120 | 942,800 | -203,320 | 3.04 | 1.68 | -1.35 | sell |
| FRANKLIN RESOURCES INC | 257,576 | 0 | -257,576 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 325,000 | 0 | -325,000 | 0.76 | 0.00 | -0.76 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 696,227 | 307,146 | -389,081 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,258,456 | 454,906 | -803,550 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 885,692 | 11,480 | -874,212 | 0.02 | 0.00 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,783,016 | 0 | -1,783,016 | 0.13 | 0.00 | -0.13 | sell |