| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 113,287 | 351,768 | +238,481 | 0.01 | 0.03 | +0.02 | buy |
| SPROTT INC. | 1,833,333 | 1,931,270 | +97,937 | 2.36 | 2.63 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 541,744 | 619,544 | +77,800 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,051,825 | 1,107,580 | +55,755 | 0.61 | 0.64 | +0.03 | buy |
| Alaska Permanent Fund Corp | 841,849 | 863,132 | +21,283 | 0.23 | 0.22 | -0.02 | buy |
| SIG North Trading, ULC | 20,665 | 38,262 | +17,597 | 0.16 | 0.23 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 118,316 | 122,739 | +4,423 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 110,221 | 113,667 | +3,446 | 0.25 | 0.25 | -0.01 | buy |
| Legato Capital Management LLC | 43,923 | 45,448 | +1,525 | 0.08 | 0.09 | +0.00 | buy |
| Dean Capital Management | 43,923 | 45,448 | +1,525 | 0.83 | 0.45 | -0.38 | buy |
| Stratos Wealth Advisors, LLC | 130,793 | 131,313 | +520 | 0.13 | 0.12 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 29,510 | 29,977 | +467 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,306 | 113,090 | -216 | 0.02 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 840 | 600 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 13,190 | 12,910 | -280 | 0.06 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,798 | 20,298 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,627 | 15,306 | -1,321 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,407 | 19,705 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 48,553 | 45,963 | -2,590 | 0.07 | 0.06 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 40,392 | 37,692 | -2,700 | 0.03 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 849,956 | 845,472 | -4,484 | 0.25 | 0.31 | +0.06 | sell |
| TOBAM | 324,543 | 314,342 | -10,201 | 0.35 | 0.34 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 158,185 | 147,485 | -10,700 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 169,463 | 144,441 | -25,022 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 142,600 | 115,800 | -26,800 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 2,759,277 | 2,731,319 | -27,958 | 0.11 | 0.11 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 798,260 | 760,668 | -37,592 | 0.22 | 0.21 | -0.01 | sell |
| PDT Partners, LLC | 67,490 | 24,077 | -43,413 | 0.13 | 0.04 | -0.09 | sell |
| Fiera Capital Corp | 151,555 | 28,175 | -123,380 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 195,843 | 45,385 | -150,458 | 0.82 | 0.20 | -0.61 | sell |