| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 143,700 | 4,895,901 | +4,752,201 | 0.07 | 2.46 | +2.40 | buy |
| Canoe Financial LP | 7,508,762 | 8,276,972 | +768,210 | 1.07 | 1.34 | +0.27 | buy |
| K.J. Harrison & Partners Inc | 235,500 | 471,919 | +236,419 | 0.23 | 0.75 | +0.52 | buy |
| Northwest & Ethical Investments L.P. | 121,500 | 199,623 | +78,123 | 0.02 | 0.05 | +0.03 | buy |
| Net Worth Advisory Group | 24,501 | 23,636 | -865 | 0.04 | 0.07 | +0.03 | sell |
| Aviso Financial Inc. | 1,677 | 304 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 201,999 | 198,689 | -3,310 | 0.00 | 0.00 | +0.00 | sell |
| Moerus Capital Management LLC | 4,908,562 | 4,796,705 | -111,857 | 10.74 | 17.42 | +6.68 | sell |
| Clearbridge Investments, LLC | 692,569 | 580,379 | -112,190 | 0.00 | 0.00 | +0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 151,425 | 10,000 | -141,425 | 0.78 | 0.10 | -0.67 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,623,411 | 6,415,261 | -208,150 | 0.72 | 1.23 | +0.52 | sell |
| PCJ Investment Counsel Ltd. | 1,237,750 | 967,610 | -270,140 | 2.33 | 3.25 | +0.91 | sell |
| Hartree Partners, LP | 500,000 | 150,000 | -350,000 | 0.68 | 0.55 | -0.13 | sell |
| NewGen Asset Management Ltd | 1,395,355 | 670,355 | -725,000 | 4.54 | 7.03 | +2.48 | sell |
| 1832 Asset Management L.P. | 10,750,400 | 7,729,200 | -3,021,200 | 0.11 | 0.14 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 13,595,436 | 10,516,961 | -3,078,475 | 0.05 | 0.06 | +0.02 | sell |