| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP | 5,454,201 | 5,454,201 | 0 | 3.49 | 4.63 | +1.14 | hold |
| Boundary Creek Advisors LP | 7,413,179 | 4,976,710 | -2,436,469 | 21.95 | 57.10 | +35.15 | sell |
| L1 Capital Pty Ltd | 4,929,623 | 4,929,623 | 0 | 1.54 | 1.37 | -0.18 | hold |
| Helikon Investments Ltd | 868,810 | 4,811,620 | +3,942,810 | 0.23 | 1.37 | +1.14 | buy |
| PSquared Asset Management AG | 4,547,184 | 3,932,884 | -614,300 | 11.43 | 3.96 | -7.47 | sell |
| SPROTT INC. | 2,782,579 | 2,763,454 | -19,125 | 0.56 | 0.63 | +0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,958,137 | +1,958,137 | 0.00 | 0.13 | +0.13 | buy |
| NewGen Asset Management Ltd | 1,200,000 | 1,500,000 | +300,000 | 3.94 | 4.49 | +0.55 | buy |
| TD Waterhouse Canada Inc. | 1,341,008 | 1,259,833 | -81,175 | 0.03 | 0.04 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,369,135 | 1,111,523 | -257,612 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,009,441 | 1,061,543 | +52,102 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,094,669 | 1,043,391 | -51,278 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 848,130 | 930,900 | +82,770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,877 | 693,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 644,526 | 692,357 | +47,831 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 546,031 | 546,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 452,279 | 442,468 | -9,811 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 259,145 | +259,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,705 | +238,705 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 116,174 | 116,174 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 0 | 113,550 | +113,550 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 87,100 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Cubist Systematic Strategies, LLC | 0 | 75,342 | +75,342 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 71,500 | 71,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,614 | 50,200 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 41,812 | 40,656 | -1,156 | 0.12 | 0.16 | +0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 29,978 | +29,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,600 | 27,500 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,114 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,876 | 8,399 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 36 | 27 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 31,950 | 0 | -31,950 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,575 | 0 | -20,575 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 200,000 | 0 | -200,000 | 0.16 | 0.00 | -0.16 | sell |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,524 | 0 | -224,524 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,340,132 | 0 | -3,340,132 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 52,611 | 0 | -52,611 | 0.21 | 0.00 | -0.21 | sell |
| BARCLAYS PLC | 1,999,200 | 0 | -1,999,200 | 0.00 | 0.00 | -0.00 | sell |