| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 5,171,822 | +5,171,822 | 0.00 | 1.15 | +1.15 | buy |
| NewGen Asset Management Ltd | 0 | 4,900,000 | +4,900,000 | 0.00 | 17.52 | +17.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,110,340 | +4,110,340 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,032,533 | +2,032,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,925,094 | +1,925,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,809,137 | +1,809,137 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,362,231 | +1,362,231 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 1,191,110 | +1,191,110 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,183,093 | +1,183,093 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 0 | 1,080,097 | +1,080,097 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,001,400 | +1,001,400 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 692,334 | +692,334 | 0.00 | 0.17 | +0.17 | buy |
| SPROTT INC. | 0 | 637,184 | +637,184 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 587,800 | +587,800 | 0.00 | 0.54 | +0.54 | buy |
| Triasima Portfolio Management inc. | 0 | 422,804 | +422,804 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 0 | 347,500 | +347,500 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 280,000 | +280,000 | 0.00 | 0.05 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 192,705 | +192,705 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 161,914 | +161,914 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 160,648 | +160,648 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 160,442 | +160,442 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 101,606 | +101,606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,834 | +100,834 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,552 | +89,552 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 85,983 | +85,983 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 83,006 | +83,006 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 67,887 | +67,887 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 40,906 | +40,906 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33,286 | +33,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,866 | +31,866 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 13,015 | +13,015 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,589 | +5,589 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |