| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500,729 | 705,140 | +204,411 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 120,000 | 190,258 | +70,258 | 0.04 | 0.05 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 211,974 | 234,974 | +23,000 | 0.33 | 0.27 | -0.06 | buy |
| GeoSphere Capital Management, LLC | 92,257 | 110,000 | +17,743 | 0.76 | 0.57 | -0.19 | buy |
| Cumberland Partners Ltd | 33,500 | 41,500 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 83,661 | 90,862 | +7,201 | 0.05 | 0.04 | -0.02 | buy |
| IAM Advisory, LLC | 47,113 | 52,038 | +4,925 | 0.20 | 0.16 | -0.04 | buy |
| Cardinal Point Capital Management ULC | 19,300 | 19,275 | -25 | 0.02 | 0.02 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 21,516 | 17,716 | -3,800 | 0.18 | 0.09 | -0.09 | sell |
| CI INVESTMENTS INC. | 5,555,344 | 5,548,858 | -6,486 | 0.51 | 0.28 | -0.22 | sell |
| PCJ Investment Counsel Ltd. | 403,320 | 390,780 | -12,540 | 2.15 | 1.78 | -0.38 | sell |
| Quantitative Investment Management, LLC | 30,818 | 14,840 | -15,978 | 0.06 | 0.03 | -0.03 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 341,737 | 323,337 | -18,400 | 3.49 | 2.09 | -1.40 | sell |
| Dynamic Technology Lab Private Ltd | 102,307 | 81,960 | -20,347 | 0.31 | 0.29 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 55,314 | 28,406 | -26,908 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 454,140 | 420,331 | -33,809 | 0.12 | 0.09 | -0.04 | sell |
| 683 Capital Management, LLC | 1,050,000 | 1,010,000 | -40,000 | 1.03 | 0.79 | -0.25 | sell |
| SummitTX Capital, L.P. | 70,724 | 26,238 | -44,486 | 0.04 | 0.01 | -0.03 | sell |
| Headlands Technologies LLC | 103,078 | 57,744 | -45,334 | 0.22 | 0.10 | -0.12 | sell |
| U S GLOBAL INVESTORS INC | 971,581 | 878,486 | -93,095 | 2.13 | 1.34 | -0.79 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 905,946 | 714,288 | -191,658 | 0.06 | 0.03 | -0.02 | sell |
| SPROTT INC. | 6,572,889 | 6,312,748 | -260,141 | 3.60 | 3.17 | -0.43 | sell |
| Hartree Partners, LP | 571,480 | 311,000 | -260,480 | 2.30 | 1.05 | -1.25 | sell |
| Ninety One UK Ltd | 5,051,910 | 4,020,151 | -1,031,759 | 0.22 | 0.14 | -0.08 | sell |
| Waratah Capital Advisors Ltd. | 1,939,936 | 849,801 | -1,090,135 | 1.39 | 0.46 | -0.93 | sell |
| DONALD SMITH & CO., INC. | 14,479,039 | 13,014,250 | -1,464,789 | 4.88 | 3.63 | -1.25 | sell |