| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 1,800,000 | 2,625,000 | +825,000 | 1.10 | 1.19 | +0.10 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,557 | 256,668 | +82,111 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 337,051 | 356,956 | +19,905 | 0.32 | 0.26 | -0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 994,840 | 1,010,440 | +15,600 | 0.15 | 0.14 | -0.01 | buy |
| SPROTT INC. | 1,091,502 | 1,104,351 | +12,849 | 0.17 | 0.17 | -0.00 | buy |
| Rathbones Group PLC | 11,773 | 19,773 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 458,250 | 461,860 | +3,610 | 0.68 | 0.63 | -0.05 | buy |
| Key Client Fiduciary Advisors, LLC | 71,000 | 70,500 | -500 | 0.13 | 0.10 | -0.03 | sell |
| AA Financial Advisors, LLC | 64,200 | 61,200 | -3,000 | 0.05 | 0.03 | -0.01 | sell |
| WealthTrust Axiom LLC | 247,031 | 243,531 | -3,500 | 0.32 | 0.26 | -0.06 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 549,996 | 496,915 | -53,081 | 0.04 | 0.04 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 116,856 | 16,856 | -100,000 | 0.10 | 0.01 | -0.09 | sell |