| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,418,980 | +4,418,980 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 397,004 | 2,042,945 | +1,645,941 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,513 | 1,183,837 | +1,048,324 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 7,508,762 | 8,276,972 | +768,210 | 1.07 | 1.34 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 314,236 | 993,576 | +679,340 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 590,504 | +590,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,283 | 659,690 | +478,407 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 451,038 | +451,038 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 391,211 | +391,211 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 380,441 | +380,441 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,815 | 1,450,404 | +327,589 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 308,200 | +308,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 296,342 | +296,342 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 235,500 | 471,919 | +236,419 | 0.23 | 0.75 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,922 | 250,786 | +230,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,842 | 241,733 | +218,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 488,275 | 705,114 | +216,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 277,785 | 484,344 | +206,559 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 189,720 | +189,720 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 144,407 | +144,407 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Asset Management Inc | 0 | 137,361 | +137,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,319 | 309,309 | +132,990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86,659 | +86,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 85,100 | +85,100 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 121,500 | 199,623 | +78,123 | 0.02 | 0.05 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 76,833 | +76,833 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,908 | +54,908 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,440 | 54,700 | +48,260 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 46,221 | +46,221 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 44,760 | +44,760 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,952 | 216,139 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,044 | +30,044 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 84,298 | 111,742 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,300 | +26,300 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 77,749 | 99,550 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,802 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,605 | 112,280 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,778 | +15,778 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,009 | 119,300 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,232 | 25,102 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,123 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,169 | 31,481 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 86,459 | 90,717 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,057 | 63,885 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,118 | 17,522 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,099 | 54,478 | +379 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 134 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,171 | 15,171 | 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 | 2.81 | 4.73 | +1.92 | hold |
| SHELL ASSET MANAGEMENT CO | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 34,600 | 34,600 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,303 | 32,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,897 | 10,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 245,500 | 245,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,512 | 100,995 | -517 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,440 | 4,400 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 201,999 | 198,689 | -3,310 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 50,067 | 46,602 | -3,465 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,712 | 10,679 | -6,033 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,584 | 46,572 | -11,012 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 11,782 | 0 | -11,782 | 0.26 | 0.00 | -0.26 | sell |
| NewEdge Advisors, LLC | 13,937 | 2,102 | -11,835 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,368 | 135,821 | -16,547 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 18,497 | 0 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,345 | 0 | -19,345 | 0.01 | 0.00 | -0.01 | sell |
| West Tower Group, LLC | 20,000 | 0 | -20,000 | 0.25 | 0.00 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,285 | 322,320 | -36,965 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 95,814 | 56,123 | -39,691 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 51,573 | 0 | -51,573 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 53,120 | 0 | -53,120 | 0.16 | 0.00 | -0.16 | sell |
| Taconic Capital Advisors LP | 1,771,800 | 1,711,800 | -60,000 | 0.94 | 1.33 | +0.39 | sell |
| Avidian Wealth Enterprises, LLC | 76,413 | 0 | -76,413 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 133,444 | 46,336 | -87,108 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,227 | 0 | -113,227 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122,554 | 0 | -122,554 | 0.01 | 0.00 | -0.01 | 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 | 0.86 | 0.56 | -0.30 | sell |
| MACKENZIE FINANCIAL CORP | 5,058,171 | 4,582,747 | -475,424 | 0.04 | 0.03 | -0.01 | sell |