| 1 | NATIONAL BANK OF CANADA /FI/ | $57.8M | 754,970 | Added |
| 2 | FIL Ltd | $55.3M | 719,507 | Trimmed |
| 3 | GOLDMAN SACHS GROUP INC | $41.6M | 542,651 | Added |
| 4 | Hillsdale Investment Management Inc. | $39.3M | 512,747 | Added |
| 5 | AEGIS FINANCIAL CORP | $38.7M | 504,059 | Hold |
| 6 | Royal Bank of Canada | $31.4M | 409,013 | Added |
| 7 | BANK OF MONTREAL /CAN/ | $30.6M | 398,400 | Trimmed |
| 8 | MACKENZIE FINANCIAL CORP | $28.2M | 259,243 | Added |
| 9 | BARCLAYS PLC | $27.1M | 353,877 | Added |
| 10 | Encompass Capital Advisors LLC | $25.6M | 333,371 | Trimmed |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.4M | 317,814 | Trimmed |
| 12 | DIMENSIONAL FUND ADVISORS LP | $24.3M | 316,987 | Added |
| 13 | MORGAN STANLEY | $18.4M | 239,672 | Trimmed |
| 14 | AMERICAN CENTURY COMPANIES INC | $18.0M | 233,999 | Added |
| 15 | PICTON MAHONEY ASSET MANAGEMENT | $17.3M | 225,739 | Added |
| 16 | TWO SIGMA INVESTMENTS, LP | $13.1M | 171,317 | Trimmed |
| 17 | Driehaus Capital Management LLC | $12.9M | 167,700 | New |
| 18 | Quadrature Capital Ltd | $12.5M | 163,109 | Added |
| 19 | BANK OF AMERICA CORP /DE/ | $12.3M | 159,923 | Added |
| 20 | NewGen Asset Management Ltd | $10.2M | 133,600 | New |
| 21 | Hartree Partners, LP | $10.0M | 130,000 | Added |
| 22 | CITADEL ADVISORS LLC | $9.0M | 117,860 | Trimmed |
| 23 | SIR Capital Management, L.P. | $8.7M | 113,178 | Added |
| 24 | D. E. Shaw & Co., Inc. | $8.7M | 112,865 | Trimmed |
| 25 | OBERWEIS ASSET MANAGEMENT INC/ | $8.5M | 110,800 | Trimmed |