| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.1% | 329.28K | 1.68M | 329.28K | +100.00% |
| Mar 31, 2024 | HOLDERNESS INVESTMENTS CO | 0.01% | 19.07K | 72.28K | 19.07K | +100.00% |
| Mar 31, 2024 | SHELL ASSET MANAGEMENT CO | 0% | 13.38K | 51K | -452 | -3.27% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 4.33K | 16.42K | -5.68K | -56.72% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 3.58K | 18.43K | 0 | 0 |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0% | 2.83K | 10.73K | -31.68K | -91.79% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.4K | 9.08K | 500 | +26.37% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 2.65% | 8.36M | 31.7M | -690.16K | -7.62% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.57% | 8.1M | 30.69M | -99.51K | -1.21% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.52% | 7.95M | 30.11M | -25K | -0.31% |
| Mar 31, 2024 | INVESCO LTD. | 2.02% | 6.35M | 24.05M | 131.6K | +2.12% |
| Mar 31, 2024 | MERK INVESTMENTS LLC | 1.97% | 6.2M | 23.5M | 0 | 0 |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 1.09% | 3.43M | 13.01M | -165.68K | -4.60% |
| Mar 31, 2024 | AMUNDI | 0.63% | 2M | 7.94M | 48.7K | +2.50% |
| Mar 31, 2024 | CWA ASSET MANAGEMENT GROUP, LLC | 0.52% | 1.62M | 6.16M | -742.07K | -31.35% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.41% | 1.3M | 4.91M | 1.3M | +2,321,428.57% |
| Mar 31, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.35% | 1.11M | 4.22M | 77.6K | +7.49% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.32% | 991.35K | 3.76M | 81.67K | +8.98% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.25% | 802.52K | 3.04M | 8.41K | +1.06% |
| Mar 31, 2024 | | 0.1% | 329.28K | 1.68M | 329.28K | +100.00% |
| Mar 31, 2024 | SPROTT INC. | 0.09% | 282.25K | 1.07M | -385K | -57.70% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.09% | 271.69K | 1.03M | 34.87K | +14.72% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 0.08% | 250K | 947.19K | 250K | +100.00% |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.07% | 235.79K | 893.19K | 235.79K | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.06% | 204.25K | 1.05M | -5.99K | -2.85% |
| Mar 31, 2024 | PCJ INVESTMENT COUNSEL LTD. | 0.06% | 200.28K | 758.84K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 184.33K | 698.77K | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.06% | 174.61K | 661.77K | 0 | 0 |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 172.31K | 652.93K | 17.86K | +11.56% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.05% | 157.89K | 758.79K | 430 | +0.27% |
| Mar 31, 2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.04% | 137.58K | 521.29K | -33.17K | -19.43% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.04% | 122.25K | 463.19K | -2.09K | -1.68% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.04% | 112.91K | 428K | -33.49K | -22.88% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.03% | 105.2K | 398.8K | -353.4K | -77.06% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 103.6K | 392.64K | 102K | +6,375.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 99.03K | 376.83K | 3.46K | +3.62% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 83.49K | 316K | -21.47K | -20.46% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 61.02K | 231.17K | -997.78K | -94.24% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 56.92K | 215.72K | 2.05K | +3.74% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 56.4K | 213.76K | 15.6K | +38.24% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.02% | 50.64K | 191.86K | 31.68K | +167.09% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 46.53K | 176.4K | 0 | 0 |
| Mar 31, 2024 | SIG NORTH TRADING, ULC | 0.01% | 46.2K | 175.1K | 46.2K | +100.00% |
| Mar 31, 2024 | FMR LLC | 6.61% | 20.8M | 78.76M | 49.77K | +0.24% |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 436.1K | 1.65M | 125.06K | +40.20% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.14% | 434.9K | 1.65M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.14% | 433.8K | 1.64M | 10.38K | +2.45% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.13% | 395.3K | 1.5M | 395.3K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.12% | 380.8K | 1.44M | -8.49K | -2.18% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.11% | 332.09K | 1.26M | 67.94K | +25.72% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.08% | 259K | 982K | 259K | +100.00% |
| Mar 31, 2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17.66% | 55.66M | 209.66M | 17.96M | +47.64% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.19% | 593.12K | 2.25M | -300.89K | -33.66% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.11% | 353.94K | 1.36M | 9.66K | +2.81% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 45.7K | 173K | 24.78K | +118.50% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 37.85K | 144.06K | 0 | 0 |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 29.57K | 112.09K | -25.52K | -46.33% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.01% | 24.6K | 93.23K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 24.24K | 91.87K | -1.62K | -6.25% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 23.93K | 90K | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.01% | 20.95K | 79.4K | 0 | 0 |
| Dec 31, 2023 | TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.14% | 446.65K | 1.46M | -836.12K | -65.18% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.14% | 434.9K | 1.42M | -50.9K | -10.48% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 423.43K | 1.38M | 326.18K | +335.41% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.12% | 389.28K | 1.28M | 75.07K | +23.89% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.11% | 344.28K | 1.09M | 16.98K | +5.19% |
| Dec 31, 2023 | MORGAN STANLEY | 0.1% | 311.04K | 1.01M | 49.21K | +18.79% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 264.15K | 861.03K | 224.27K | +562.36% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.08% | 236.83K | 774.58K | 5.77K | +2.50% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.07% | 210.25K | 908.26K | 23.54K | +12.61% |
| Dec 31, 2023 | PCJ INVESTMENT COUNSEL LTD. | 0.06% | 200.28K | 652.99K | -166.91K | -45.46% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 184.33K | 603.9K | 184.33K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.06% | 174.61K | 567.48K | 0 | 0 |
| Dec 31, 2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.05% | 170.76K | 556.73K | 54.29K | +46.61% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.05% | 157.46K | 515.87K | -8.53K | -5.14% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 154.45K | 504.35K | 1.84K | +1.21% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.05% | 150.82K | 490.17K | 150.82K | +100.00% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.05% | 146.4K | 477K | 15.57K | +11.90% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.04% | 124.34K | 405.59K | -16.1K | -11.46% |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 104.96K | 342K | -1.8K | -1.69% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 99.7K | 324.04K | 40.4K | +68.13% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 95.57K | 311.67K | 7.62K | +8.66% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.03% | 94.7K | 309K | 67.1K | +243.12% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.03% | 88.54K | 287.75K | 88.54K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.03% | 85.14K | 276.71K | -421.32K | -83.19% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 73.33K | 238.33K | 73.33K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 60.8K | 197.6K | -25.76K | -29.76% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.02% | 59.23K | 192.48K | 59.23K | +100.00% |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 55.09K | 180.48K | 18.38K | +50.05% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 54.86K | 178.31K | 20.86K | +61.34% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 46.53K | 152.45K | -2.19K | -4.49% |
| Dec 31, 2023 | FIRST PERSONAL FINANCIAL SERVICES | 0.01% | 38.12K | 123.87K | 6.91K | +22.12% |
| Dec 31, 2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 12.01% | 37.7M | 121.79M | 6.59M | +21.18% |
| Dec 31, 2023 | FMR LLC | 6.61% | 20.75M | 67.64M | 1.01M | +5.13% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 2.89% | 9.05M | 29.53M | -784.47K | -7.97% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.61% | 8.2M | 26.73M | 1.32M | +19.25% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 2.54% | 7.97M | 25.99M | 475K | +6.34% |
| Dec 31, 2023 | INVESCO LTD. | 1.98% | 6.21M | 20.2M | 547.1K | +9.65% |
| Dec 31, 2023 | MERK INVESTMENTS LLC | 1.98% | 6.2M | 20.21M | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.63% | 5.12M | 16.62M | 627.43K | +13.98% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 1.15% | 3.6M | 11.83M | -538.12K | -13.01% |
| Dec 31, 2023 | CWA ASSET MANAGEMENT GROUP, LLC | 0.75% | 2.37M | 7.69M | 1.09M | +85.05% |
| Dec 31, 2023 | AMUNDI | 0.62% | 1.95M | 6.07M | 631.68K | +48.04% |
| Dec 31, 2023 | NEWGEN ASSET MANAGEMENT LTD | 0.46% | 1.45M | 4.71M | 1.45M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.34% | 1.06M | 3.45M | 1.04M | +4,839.37% |
| Dec 31, 2023 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.33% | 1.04M | 3.38M | 33.53K | +3.35% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 909.68K | 2.96M | 123.55K | +15.72% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.28% | 894.01K | 2.91M | 208.22K | +30.36% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.25% | 794.11K | 2.6M | 1.82K | +0.23% |
| Dec 31, 2023 | SPROTT INC. | 0.21% | 667.25K | 2.17M | -70K | -9.49% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.15% | 458.6K | 1.5M | 353.4K | +335.93% |
