| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 527,162 | 991,339 | +464,177 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 1,269,829 | 1,515,002 | +245,173 | 0.55 | 0.83 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | 871,279 | +131,579 | 0.20 | 0.23 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 92,699 | 194,382 | +101,683 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 106,459 | 150,137 | +43,678 | 0.16 | 0.49 | +0.34 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,600 | 78,800 | +30,200 | 0.12 | 0.22 | +0.10 | buy |
| CWA Asset Management Group, LLC | 45,263 | 71,604 | +26,341 | 0.14 | 0.25 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,625 | 80,482 | +22,857 | 0.03 | 0.05 | +0.02 | buy |
| SPROTT INC. | 1,645,582 | 1,661,137 | +15,555 | 4.79 | 5.49 | +0.71 | buy |
| Hillsdale Investment Management Inc. | 5,888 | 14,967 | +9,079 | 0.01 | 0.04 | +0.03 | buy |
| Regal Partners Ltd | 98,922 | 102,807 | +3,885 | 0.59 | 0.58 | -0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 13,350 | 15,700 | +2,350 | 0.44 | 0.60 | +0.17 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,500 | 7,500 | +2,000 | 0.04 | 0.05 | +0.02 | buy |
| DDD Partners, LLC | 23,547 | 24,141 | +594 | 0.12 | 0.15 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,391 | 8,801 | +410 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 3,500 | 3,800 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 5,993 | 6,273 | +280 | 0.07 | 0.11 | +0.04 | buy |
| MGO ONE SEVEN LLC | 7,990 | 8,190 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Kathmere Capital Management, LLC | 3,284 | 3,458 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 635 | 800 | +165 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 32,180 | 32,300 | +120 | 0.17 | 0.19 | +0.02 | buy |
| CIBC Asset Management Inc | 19,921 | 19,821 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 90,119 | 90,199 | +80 | 0.73 | 0.89 | +0.15 | buy |
| Waterloo Capital, L.P. | 4,018 | 4,093 | +75 | 0.02 | 0.03 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,838 | 3,853 | +15 | 0.07 | 0.08 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 2,845 | 2,858 | +13 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 2,744 | 2,704 | -40 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10,445 | 10,357 | -88 | 0.26 | 0.28 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,814 | 214,626 | -188 | 0.22 | 0.28 | +0.07 | sell |
| Tacita Capital Inc | 772 | 540 | -232 | 0.04 | 0.03 | -0.01 | sell |
| WCG Wealth Advisors LLC | 10,350 | 10,100 | -250 | 0.05 | 0.03 | -0.03 | sell |
| Essex Financial Services, Inc. | 6,230 | 5,931 | -299 | 0.03 | 0.03 | +0.00 | sell |
| Arcus Capital Partners, LLC | 3,100 | 2,800 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 13,800 | 12,990 | -810 | 0.25 | 0.27 | +0.02 | sell |
| Rathbones Group PLC | 5,075 | 4,180 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 5,776 | 4,824 | -952 | 0.29 | 0.29 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 11,823 | 10,863 | -960 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,480 | 11,378 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,457 | 151,353 | -5,104 | 0.19 | 0.22 | +0.03 | sell |
| PDT Partners, LLC | 60,660 | 55,461 | -5,199 | 0.32 | 0.35 | +0.03 | sell |
| Cannell & Spears LLC | 99,844 | 88,644 | -11,200 | 0.16 | 0.16 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 116,110 | 103,107 | -13,003 | 0.02 | 0.02 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 118,295 | 102,552 | -15,743 | 0.30 | 0.28 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 433,608 | 404,639 | -28,969 | 2.06 | 2.42 | +0.36 | sell |
| AGF MANAGEMENT LTD | 78,334 | 46,314 | -32,020 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 165,467 | -34,533 | 9.11 | 9.02 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 664,114 | 623,344 | -40,770 | 0.55 | 0.62 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 221,664 | 49,963 | -171,701 | 0.01 | 0.00 | -0.01 | sell |