| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 391,308 | 1,035,506 | +644,198 | 0.09 | 0.31 | +0.21 | buy |
| Wealth Management Associates, Inc. | 67,900 | 205,500 | +137,600 | 0.05 | 0.19 | +0.14 | buy |
| Advisory Alpha, LLC | 45,991 | 163,326 | +117,335 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 29,475 | 36,140 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,181 | 10,000 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| SWEENEY & MICHEL, LLC | 79,194 | 73,219 | -5,975 | 0.06 | 0.07 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 26,580 | 14,790 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 288,926 | 258,926 | -30,000 | 0.36 | 0.41 | +0.05 | sell |
| PenderFund Capital Management Ltd. | 318,500 | 68,500 | -250,000 | 0.11 | 0.03 | -0.08 | sell |