| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PSquared Asset Management AG | 0 | 4,547,184 | +4,547,184 | 0.00 | 11.43 | +11.43 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,369,135 | +1,369,135 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 0 | 868,810 | +868,810 | 0.00 | 0.23 | +0.23 | buy |
| NewGen Asset Management Ltd | 600,000 | 1,200,000 | +600,000 | 1.96 | 3.94 | +1.98 | buy |
| Amundi | 423,328 | 848,130 | +424,802 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 7,185,900 | 7,413,179 | +227,279 | 14.33 | 21.95 | +7.62 | buy |
| Northwest & Ethical Investments L.P. | 36,179 | 116,174 | +79,995 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 71,500 | +71,500 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,036,340 | 1,094,669 | +58,329 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,727,627 | 2,782,579 | +54,952 | 0.56 | 0.56 | -0.01 | buy |
| L1 Capital Pty Ltd | 4,887,811 | 4,929,623 | +41,812 | 1.86 | 1.54 | -0.32 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 64,100 | 87,100 | +23,000 | 0.10 | 0.13 | +0.03 | buy |
| TORONTO DOMINION BANK | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 994,617 | 1,009,441 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,337,194 | 3,340,132 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 642,132 | 644,526 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 23 | 36 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,614 | 47,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Resource Partners LP | 5,454,201 | 5,454,201 | 0 | 3.34 | 3.49 | +0.15 | hold |
| Persistent Asset Partners Ltd | 41,812 | 41,812 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BARCLAYS PLC | 1,999,200 | 1,999,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 546,031 | 546,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,877 | 693,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,077 | 400 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,328 | 20,575 | -3,753 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,706 | 0 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,301 | 31,950 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,450 | 0 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 71,942 | 52,611 | -19,331 | 0.15 | 0.21 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 23,700 | 0 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Silphium Asset Management Ltd | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 107,500 | 56,600 | -50,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 55,571 | 0 | -55,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,939 | 0 | -64,939 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 300,071 | 224,524 | -75,547 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,214 | 0 | -113,214 | 0.00 | 0.00 | -0.00 | sell |
| LM Asset (IM) Inc. | 172,000 | 0 | -172,000 | 0.50 | 0.00 | -0.50 | sell |
| TD Waterhouse Canada Inc. | 1,585,865 | 1,341,008 | -244,857 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 245,929 | 0 | -245,929 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 953,154 | 200,000 | -753,154 | 0.36 | 0.16 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 2,003,796 | 452,279 | -1,551,517 | 0.00 | 0.00 | -0.00 | sell |