| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 2,688,725 | 4,459,995 | +1,771,270 | 0.73 | 1.17 | +0.44 | buy |
| U S GLOBAL INVESTORS INC | 295,200 | 1,043,200 | +748,000 | 0.32 | 0.83 | +0.51 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,809 | 364,656 | +111,847 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 524,558 | 597,918 | +73,360 | 0.07 | 0.07 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,700 | 93,100 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 206,750 | 210,750 | +4,000 | 0.11 | 0.09 | -0.02 | buy |
| PCJ Investment Counsel Ltd. | 413,240 | 416,430 | +3,190 | 1.10 | 0.99 | -0.10 | buy |
| Counterpoint Mutual Funds LLC | 89,549 | 92,148 | +2,599 | 0.13 | 0.08 | -0.05 | buy |
| ARMOR ADVISORS, L.L.C. | 112,000 | 108,911 | -3,089 | 0.35 | 0.64 | +0.29 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,282,097 | 1,158,855 | -123,242 | 0.18 | 0.15 | -0.03 | sell |