| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,661,137 | 4,183,727 | +2,522,590 | 5.83 | 18.15 | +12.32 | buy |
| Alberta Investment Management Corp | 15,700 | 214,473 | +198,773 | 0.01 | 0.19 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 78,800 | 92,200 | +13,400 | 0.22 | 0.37 | +0.15 | buy |
| Williams Jones Wealth Management, LLC. | 8,630 | 16,000 | +7,370 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,378 | 18,298 | +6,920 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 32,300 | 36,200 | +3,900 | 0.19 | 0.39 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 2,704 | 5,354 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 41,048 | +1,296 | 1.51 | 2.25 | +0.75 | buy |
| Kathmere Capital Management, LLC | 3,458 | 4,373 | +915 | 0.02 | 0.04 | +0.02 | buy |
| DDD Partners, LLC | 24,141 | 24,942 | +801 | 0.15 | 0.25 | +0.10 | buy |
| Aristides Capital LLC | 6,273 | 7,014 | +741 | 0.21 | 0.33 | +0.12 | buy |
| Investment Management Corp of Ontario | 2,600 | 3,000 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,990 | 13,300 | +310 | 0.27 | 0.33 | +0.07 | buy |
| Beirne Wealth Consulting Services, LLC | 2,858 | 2,866 | +8 | 0.08 | 0.12 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,967 | 14,947 | -20 | 0.04 | 0.06 | +0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,506 | 2,462 | -44 | 0.02 | 0.04 | +0.01 | sell |
| Tacita Capital Inc | 540 | 480 | -60 | 0.03 | 0.04 | +0.01 | sell |
| Waterloo Capital, L.P. | 4,093 | 4,018 | -75 | 0.03 | 0.04 | +0.01 | sell |
| Rathbones Group PLC | 4,180 | 4,073 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 5,931 | 5,807 | -124 | 0.03 | 0.05 | +0.01 | sell |
| Pacifica Partners Inc. | 1,200 | 1,000 | -200 | 0.05 | 0.05 | -0.01 | sell |
| Sentinus, LLC | 2,150 | 1,850 | -300 | 0.02 | 0.02 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 15,700 | 15,325 | -375 | 0.60 | 0.82 | +0.21 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,350 | 1,850 | -500 | 0.01 | 0.01 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 5,665 | 5,165 | -500 | 0.16 | 0.21 | +0.04 | sell |
| Spark Investment Management LLC | 8,000 | 7,000 | -1,000 | 1.95 | 2.40 | +0.45 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | 148 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| SPINNAKER TRUST | 6,000 | 4,000 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| PMC FIG Opportunities LLC | 19,647 | 17,028 | -2,619 | 3.02 | 3.77 | +0.75 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 165,467 | 160,027 | -5,440 | 9.02 | 13.69 | +4.66 | sell |
| PDT Partners, LLC | 55,461 | 49,361 | -6,100 | 0.35 | 0.42 | +0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,626 | 206,997 | -7,629 | 0.28 | 0.32 | +0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,000 | 13,000 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| CWA Asset Management Group, LLC | 71,604 | 57,347 | -14,257 | 0.25 | 0.28 | +0.03 | sell |
| Regal Partners Ltd | 102,807 | 82,862 | -19,945 | 0.58 | 0.64 | +0.06 | sell |
| Cannell & Spears LLC | 88,644 | 68,074 | -20,570 | 0.16 | 0.19 | +0.03 | sell |
| Waratah Capital Advisors Ltd. | 150,137 | 127,893 | -22,244 | 1.12 | 1.64 | +0.52 | sell |
| Uniplan Investment Counsel, Inc. | 90,199 | 55,932 | -34,267 | 0.89 | 0.82 | -0.07 | sell |
| Robertson Stephens Wealth Management, LLC | 102,552 | 46,469 | -56,083 | 0.28 | 0.19 | -0.10 | sell |
| Global Alpha Capital Management Ltd. | 404,639 | 313,478 | -91,161 | 2.42 | 2.69 | +0.27 | sell |
| Mawer Investment Management Ltd. | 1,515,002 | 1,351,182 | -163,820 | 0.83 | 1.25 | +0.42 | sell |
| Capital Research Global Investors | 991,339 | 455,080 | -536,259 | 0.02 | 0.01 | -0.01 | sell |