| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 580,000 | 1,800,000 | +1,220,000 | 0.24 | 0.99 | +0.74 | buy |
| Waratah Capital Advisors Ltd. | 173,509 | 888,715 | +715,206 | 0.01 | 0.15 | +0.14 | buy |
| PCJ Investment Counsel Ltd. | 425,000 | 861,090 | +436,090 | 0.44 | 1.09 | +0.65 | buy |
| SPROTT INC. | 1,409,118 | 1,643,896 | +234,778 | 0.18 | 0.28 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 64,356 | 241,856 | +177,500 | 0.04 | 0.17 | +0.13 | buy |
| AA Financial Advisors, LLC | 25,000 | 51,000 | +26,000 | 0.02 | 0.05 | +0.03 | buy |
| Banque Cantonale Vaudoise | 35,000 | 45,400 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 2,010 | 9,256 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| Papamarkou Wellner Asset Management inc. | 62,958 | 62,570 | -388 | 0.14 | 0.19 | +0.05 | sell |
| Mountain Capital Investment Advisors Inc. | 17,900 | 17,467 | -433 | 0.01 | 0.03 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 70,000 | 60,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,074,640 | 1,034,540 | -40,100 | 0.12 | 0.15 | +0.03 | sell |
| PenderFund Capital Management Ltd. | 206,800 | 53,400 | -153,400 | 0.13 | 0.04 | -0.09 | sell |
| WealthTrust Axiom LLC | 612,790 | 451,397 | -161,393 | 0.61 | 0.59 | -0.02 | sell |
| Merk Investments LLC | 25,679,000 | 23,429,000 | -2,250,000 | 29.40 | 33.20 | +3.80 | sell |
| NewGen Asset Management Ltd | 9,285,312 | 6,200,000 | -3,085,312 | 23.03 | 20.26 | -2.78 | sell |