| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 4,905,517 | +4,905,517 | 0.00 | 1.48 | +1.48 | buy |
| Boundary Creek Advisors LP | 6,224,400 | 7,225,500 | +1,001,100 | 8.27 | 11.68 | +3.41 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 988,365 | +988,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,552,963 | 2,391,948 | +838,985 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 693,877 | +693,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 200,678 | +200,678 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,942 | 311,640 | +182,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,014 | +147,014 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,501,380 | 2,595,283 | +93,903 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 92,340 | +92,340 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 36,400 | 101,700 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,663,220 | 1,700,422 | +37,202 | 0.04 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 0 | 36,421 | +36,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,924 | +35,924 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,628 | +33,628 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,171 | 21,173 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,063,047 | 1,063,047 | 0 | 0.43 | 0.37 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 1,292 | 1,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Resource Partners LP | 5,454,201 | 5,454,201 | 0 | 2.30 | 1.88 | -0.42 | hold |
| FMR LLC | 766,031 | 766,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 1,036,340 | 1,036,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10,834 | 10,000 | -834 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,712 | 0 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 36,779 | 31,779 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,710 | 0 | -5,710 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,188 | 0 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,083 | 106,919 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,240 | 0 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,501 | 0 | -45,501 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 54,366 | 0 | -54,366 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 65,194 | 0 | -65,194 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,716 | 0 | -96,716 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,368 | 0 | -116,368 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 146,800 | 0 | -146,800 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 251,525 | 0 | -251,525 | 0.06 | 0.00 | -0.06 | sell |
| SPROTT INC. | 2,578,437 | 2,293,986 | -284,451 | 0.53 | 0.38 | -0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 528,600 | 0 | -528,600 | 0.06 | 0.00 | -0.06 | sell |
| MMCAP International Inc. SPC | 816,147 | 0 | -816,147 | 0.32 | 0.00 | -0.32 | sell |
| MACKENZIE FINANCIAL CORP | 1,834,687 | 653,371 | -1,181,316 | 0.01 | 0.00 | -0.01 | sell |