| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 58,967 | 1,453,257 | +1,394,290 | 0.18 | 3.87 | +3.69 | buy |
| ROYCE & ASSOCIATES LP | 955,449 | 986,108 | +30,659 | 0.30 | 0.32 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 54,557 | 76,649 | +22,092 | 0.14 | 0.22 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,632 | 56,566 | +10,934 | 0.03 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 1,115,914 | 1,123,774 | +7,860 | 0.75 | 1.24 | +0.49 | buy |
| CIBC Asset Management Inc | 22,706 | 26,168 | +3,462 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,002 | 1,109 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,945 | 6,992 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,130 | 6,077 | -53 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,495 | 24,314 | -181 | 0.03 | 0.03 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,635 | 3,395 | -240 | 0.07 | 0.07 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 18,622 | 15,308 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,829 | 13,435 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 169,050 | 163,600 | -5,450 | 4.84 | 4.73 | -0.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 22,900 | 13,900 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 156,221 | 145,103 | -11,118 | 0.11 | 0.10 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 276,945 | 242,289 | -34,656 | 0.10 | 0.10 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 493,207 | 416,696 | -76,511 | 12.78 | 11.79 | -0.98 | sell |
| CWA Asset Management Group, LLC | 294,643 | 187,561 | -107,082 | 0.69 | 0.42 | -0.26 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 558,555 | 442,099 | -116,456 | 3.35 | 2.79 | -0.56 | sell |
| Bridgewater Associates, LP | 744,859 | 528,694 | -216,165 | 0.14 | 0.10 | -0.04 | sell |