Current holdings and amount sold https://www.morningstar.ca/ca/report/stocks/ownership.aspx?t=0P00005SYM&lang=en-CA
Current holdings and amount sold
Sold 100 %
Fidelity Latin America A-Dis-USD
Current Shares zero
Change
Amount
Change %100
Fidelity Latin America A-Dis-USD
Mar 31, 2020
sold
7,228,329
100.00%
American Century Heritage Inv
Mar 31, 2020
0
4,232,498
100.00%
Invesco Oppenheimer Gold & Spec Mnrl A
Mar 31, 2020
0
1,590,000
100.00%
RBC O'Shaughnessy Canadian Eqty Fund A
Mar 31, 2020
0
1,103,369
100.00%
American Century International Opps Inv 0.00 —
Mar 31, 2020
0
833,860
100.00%
Total (for Top 5) 0.00 0
14,988,056
Current Shares
Change
Amount
Change %
FIL Fund Management Limited 0.00 —
Mar 31, 2020
0
7,317,415
—
American Century Investment Management, Inc 0.00 0.01
Mar 31, 2020
21,205
6,918,167
—
1832 Asset Management L.P 0.10 0.94
Mar 31, 2020
540,000
2,365,600
—
RBC Global Asset Management Inc. 0.05 0.09
Mar 31, 2020
275,273
1,427,209
—
MD Financial Management Inc. 0.00 —
Mar 31, 2020
0
928,900
—
Total (for Top 5) 0.16 836,478
18,957,291