| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. | 1,226,535 | 2,041,412 | +814,877 | 1.94 | 2.63 | +0.69 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 452,943 | 794,279 | +341,336 | 1.18 | 1.71 | +0.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,800 | 409,496 | +311,696 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 205,742 | 368,497 | +162,755 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 999,305 | 1,118,102 | +118,797 | 1.34 | 1.35 | +0.01 | buy |
| Granite Investment Partners, LLC | 172,207 | 240,114 | +67,907 | 0.31 | 0.39 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 373,900 | 436,500 | +62,600 | 0.45 | 0.49 | +0.04 | buy |
| Addenda Capital Inc. | 159,468 | 203,000 | +43,532 | 0.30 | 0.33 | +0.03 | buy |
| Aviso Financial Inc. | 29,015 | 66,911 | +37,896 | 0.05 | 0.10 | +0.05 | buy |
| Orion Resource Partners LP | 9,243 | 28,334 | +19,091 | 0.06 | 0.17 | +0.11 | buy |
| CIBC Asset Management Inc | 83,669 | 64,894 | +18,775 | 0.01 | 0.01 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 546,676 | 563,609 | +16,933 | 0.63 | 0.58 | -0.05 | buy |
| Chou Associates Management Inc. | 4,000 | 20,000 | +16,000 | 0.08 | 0.36 | +0.29 | buy |
| Entropy Technologies, LP | 14,359 | 28,358 | +13,999 | 0.05 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 71,998 | 83,830 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| Value Partners Investments Inc. | 7,705 | 19,272 | +11,567 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 49,557 | 60,577 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,029 | 31,833 | +8,804 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 20,000 | 27,510 | +7,510 | 0.10 | 0.12 | +0.02 | buy |
| CenterBook Partners LP | 15,993 | 22,260 | +6,267 | 0.04 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 12,375 | 18,417 | +6,042 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,793 | 29,173 | +4,380 | 0.06 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,883 | 40,894 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,829 | 31,309 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 119,759 | 121,272 | +1,513 | 1.49 | 1.22 | -0.28 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 23,534 | 24,981 | +1,447 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,327 | 9,450 | +1,123 | 0.05 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,429 | 3,629 | +200 | 0.01 | 0.00 | 0.00 | buy |
| LGT Financial Advisors LLC | 900 | 904 | +4 | 0.10 | 0.08 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 86 | 85 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,539 | 7,262 | -277 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,028 | 6,701 | -327 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 41,451 | 36,292 | -5,159 | 0.06 | 0.05 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,055 | 18,783 | -15,272 | 0.19 | 0.10 | -0.08 | sell |
| PDT Partners, LLC | 44,887 | 28,982 | -15,905 | 0.11 | 0.05 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 30,000 | 10,000 | -20,000 | 0.04 | 0.01 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 31,233 | 5,573 | -25,660 | 0.03 | 0.00 | -0.03 | sell |
| Walnut Level Capital LLC | 350,433 | 292,066 | -58,367 | 9.83 | 7.74 | -2.09 | sell |
| Boston Partners | 987,790 | 122,577 | -865,213 | 0.04 | 0.00 | -0.04 | sell |
| FIL Ltd | 2,633,436 | 1,250,000 | -1,383,436 | 0.09 | 0.04 | -0.05 | sell |