| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 237,265 | 1,099,408 | +862,143 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 2,434,910 | 2,789,423 | +354,513 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 224,139 | 305,109 | +80,970 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 150,000 | 185,000 | +35,000 | 2.11 | 1.62 | -0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,084 | 96,998 | +29,914 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 164,070 | 180,390 | +16,320 | 1.31 | 1.08 | -0.24 | buy |
| BECK MACK & OLIVER LLC | 20,700 | 36,700 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 23,517 | 27,704 | +4,187 | 0.36 | 0.29 | -0.07 | buy |
| Altshuler Shaham Ltd | 2,900 | 7,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 7,200 | 10,000 | +2,800 | 0.13 | 0.13 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 37,500 | 39,800 | +2,300 | 0.06 | 0.05 | -0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 51,610 | 52,910 | +1,300 | 0.71 | 0.51 | -0.20 | buy |
| Aspect Partners, LLC | 225 | 231 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 19,340 | 11,690 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 113,200 | 38,200 | -75,000 | 0.09 | 0.02 | -0.07 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | 1,186,700 | -120,000 | 1.91 | 1.02 | -0.89 | sell |
| Empyrean Capital Partners, LP | 840,000 | 677,000 | -163,000 | 0.77 | 0.46 | -0.30 | sell |
| SPROTT INC. | 2,261,602 | 2,072,699 | -188,903 | 1.85 | 1.36 | -0.49 | sell |