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