| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 15,545,845 | 18,955,119 | +3,409,274 | 5.04 | 4.75 | -0.29 | buy |
| Quadrature Capital Ltd | 10,093 | 600,396 | +590,303 | 0.00 | 0.04 | +0.04 | buy |
| NewGen Asset Management Ltd | 0 | 550,000 | +550,000 | 0.00 | 2.53 | +2.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,034,414 | 4,491,895 | +457,481 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 262,320 | +262,320 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 720,604 | 962,885 | +242,281 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,276,075 | 1,511,923 | +235,848 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 166,098 | 323,748 | +157,650 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 114,600 | +114,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,435,731 | 1,501,328 | +65,597 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,389 | +57,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,062 | +55,062 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 35,000 | 76,300 | +41,300 | 0.07 | 0.14 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 36,248 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 458,620 | 490,870 | +32,250 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,575 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 154,632 | 182,360 | +27,728 | 0.45 | 0.36 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 202,500 | 225,200 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,551 | +21,551 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,039 | 33,734 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,170 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,297 | 35,730 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,010 | 15,376 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,279 | 10,328 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,255 | 139,195 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,400 | 39,436 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,700 | 185,200 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 1,761,374 | 1,763,559 | +2,185 | 0.46 | 0.49 | +0.03 | buy |
| CIBC Asset Management Inc | 12,104 | 13,464 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,313 | 23,714 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,234 | 3,315 | +81 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,979 | 7,054 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,040 | 24,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 71,769 | 71,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,340 | 32,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 90,862 | 90,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 87,100 | 0 | 0.34 | 0.38 | +0.05 | hold |
| Nuveen, LLC | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Resource Partners LP | 2,700,000 | 2,700,000 | 0 | 10.58 | 10.31 | -0.27 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,435 | 32,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 88,540 | 88,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,625 | 376,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,012 | 7,627 | -385 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,453 | 1,000 | -453 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,024 | 0 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 17,345 | 14,365 | -2,980 | 0.02 | 0.02 | -0.01 | sell |
| PSquared Asset Management AG | 4,084,315 | 4,080,050 | -4,265 | 12.27 | 11.24 | -1.03 | sell |
| Tower Research Capital LLC (TRC) | 5,113 | 0 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 143,208 | 137,622 | -5,586 | 0.12 | 0.09 | -0.03 | sell |
| Cardinal Point Capital Management ULC | 54,500 | 48,300 | -6,200 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 170,081 | 162,633 | -7,448 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,676 | 0 | -10,676 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 13,036 | 421 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 15,956 | 0 | -15,956 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 24,619 | 0 | -24,619 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,217,493 | 1,177,093 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,000,000 | 2,937,200 | -62,800 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,800 | 0 | -69,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 162,801 | 91,321 | -71,480 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 104,764 | 27,919 | -76,845 | 0.02 | 0.01 | -0.02 | sell |
| TORONTO DOMINION BANK | 292,523 | 194,425 | -98,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 464,124 | 365,866 | -98,258 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 418,971 | 312,904 | -106,067 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 292,523 | 80,000 | -212,523 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 277,695 | 17,562 | -260,133 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,157,522 | 1,888,614 | -268,908 | 0.19 | 0.15 | -0.05 | sell |
| MORGAN STANLEY | 1,328,934 | 1,039,048 | -289,886 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 491,504 | 167,304 | -324,200 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,313 | 23,420 | -684,893 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,724,981 | 958,456 | -766,525 | 0.00 | 0.00 | -0.00 | sell |
| L1 Capital Pty Ltd | 1,967,387 | 0 | -1,967,387 | 0.67 | 0.00 | -0.67 | sell |