| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 51,100 | 817,100 | +766,000 | 0.02 | 0.20 | +0.18 | buy |
| Encompass Capital Advisors LLC | 537,351 | 999,305 | +461,954 | 1.01 | 1.34 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,806 | 97,800 | +317,006 | 0.09 | 0.02 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 767,330 | 1,052,835 | +285,505 | 1.94 | 1.88 | -0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 257,700 | 373,900 | +116,200 | 0.45 | 0.45 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,180,935 | 1,226,535 | +45,600 | 2.73 | 1.94 | -0.78 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 125,000 | 164,000 | +39,000 | 1.82 | 1.75 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,264 | 62,740 | +26,476 | 0.00 | 0.00 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,973 | 30,000 | +21,027 | 0.01 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 23,852 | 39,292 | +15,440 | 0.64 | 0.75 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 439,069 | 452,943 | +13,874 | 1.60 | 1.18 | -0.42 | buy |
| BECKER CAPITAL MANAGEMENT INC | 532,959 | 546,676 | +13,717 | 0.87 | 0.63 | -0.24 | buy |
| Nebula Research & Development LLC | 10,180 | 23,029 | +12,849 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 4,800 | 14,359 | +9,559 | 0.02 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 62,635 | 71,998 | +9,363 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,213 | 37,883 | +7,670 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 38,147 | 44,887 | +6,740 | 0.17 | 0.11 | -0.06 | buy |
| Northwest & Ethical Investments L.P. | 28,291 | 31,233 | +2,942 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 4,295 | 6,471 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 117,981 | 119,759 | +1,778 | 2.02 | 1.49 | -0.52 | buy |
| Value Partners Investments Inc. | 6,053 | 7,705 | +1,652 | 0.17 | 0.02 | -0.15 | buy |
| CIBC Asset Management Inc | 82,901 | 83,669 | +768 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,629 | 3,429 | +200 | 0.01 | 0.01 | 0.00 | sell |
| LGT Financial Advisors LLC | 898 | 900 | +2 | 0.10 | 0.10 | -0.00 | buy |
| Aviso Financial Inc. | 29,089 | 29,015 | -74 | 0.07 | 0.05 | -0.02 | sell |
| Aperture Investors, LLC | 40,332 | 40,124 | -208 | 0.26 | 0.21 | -0.05 | sell |
| Addenda Capital Inc. | 159,739 | 159,468 | -271 | 0.41 | 0.30 | -0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,118 | 1,418 | -700 | 0.03 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 19,969 | 18,469 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 989,534 | 987,790 | -1,744 | 0.06 | 0.04 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,674 | 13,145 | -2,529 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF HAWAII | 11,660 | 7,542 | -4,118 | 0.03 | 0.02 | -0.02 | sell |
| Ausbil Investment Management Ltd | 7,802 | 3,075 | -4,727 | 0.23 | 0.07 | -0.17 | sell |
| RENAISSANCE GROUP LLC | 48,950 | 41,451 | -7,499 | 0.10 | 0.06 | -0.04 | sell |
| CenterBook Partners LP | 23,722 | 15,993 | -7,729 | 0.07 | 0.04 | -0.04 | sell |
| Granite Investment Partners, LLC | 180,846 | 172,207 | -8,639 | 0.39 | 0.31 | -0.08 | sell |
| Triasima Portfolio Management inc. | 30,835 | 21,064 | -9,771 | 0.30 | 0.15 | -0.15 | sell |
| M&G Plc | 12,808,931 | 12,756,931 | -52,000 | 3.95 | 2.14 | -1.82 | sell |
| CIBC WORLD MARKET INC. | 112,944 | 49,557 | -63,387 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 313,417 | 205,742 | -107,675 | 0.01 | 0.01 | -0.01 | sell |
| Walnut Level Capital LLC | 631,102 | 350,433 | -280,669 | 17.29 | 9.83 | -7.46 | sell |
| FIL Ltd | 5,619,938 | 2,633,436 | -2,986,502 | 0.26 | 0.09 | -0.17 | sell |