| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160,290 | 378,834 | +218,544 | 0.04 | 0.08 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,754,144 | 1,915,799 | +161,655 | 0.72 | 0.69 | -0.04 | buy |
| Oxbow Advisors, LLC | 96,499 | 194,720 | +98,221 | 0.31 | 0.50 | +0.19 | buy |
| SPROTT INC. | 2,362,660 | 2,438,086 | +75,426 | 2.62 | 2.45 | -0.17 | buy |
| U S GLOBAL INVESTORS INC | 534,625 | 580,723 | +46,098 | 2.37 | 1.77 | -0.60 | buy |
| Canoe Financial LP | 52,572 | 79,732 | +27,160 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 142,140 | 168,896 | +26,756 | 0.08 | 0.07 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 55,000 | 72,000 | +17,000 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 1,450,134 | 1,463,026 | +12,892 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 179,129 | 185,716 | +6,587 | 0.21 | 0.15 | -0.06 | buy |
| Addenda Capital Inc. | 38,004 | 43,509 | +5,505 | 0.06 | 0.05 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,720 | 8,771 | +1,051 | 0.14 | 0.11 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,534 | 7,176 | +642 | 0.02 | 0.02 | -0.01 | buy |
| New England Professional Planning Group Inc. | 6,474 | 6,482 | +8 | 0.10 | 0.08 | -0.03 | buy |
| Tradewinds Capital Management, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 18,389 | 18,275 | -114 | 0.12 | 0.08 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 23,778 | 23,409 | -369 | 0.05 | 0.04 | -0.01 | sell |
| Synergy Asset Management, LLC | 18,330 | 17,880 | -450 | 0.07 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 22,653 | 21,380 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 194,909 | 193,221 | -1,688 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 163,863 | 161,823 | -2,040 | 1.56 | 1.14 | -0.43 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,810 | 98,504 | -5,306 | 0.22 | 0.15 | -0.07 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840,453 | 832,658 | -7,795 | 2.30 | 1.89 | -0.41 | sell |
| Bridgewater Associates, LP | 93,525 | 84,698 | -8,827 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 386,408 | 375,863 | -10,545 | 0.02 | 0.01 | -0.01 | sell |
| CVFG LLC | 60,356 | 43,456 | -16,900 | 0.29 | 0.14 | -0.14 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254,620 | 236,714 | -17,906 | 0.15 | 0.12 | -0.03 | sell |
| Genus Capital Management Inc. | 97,510 | 78,510 | -19,000 | 0.42 | 0.24 | -0.18 | sell |
| C WorldWide Group Holding A/S | 109,803 | 75,522 | -34,281 | 0.09 | 0.06 | -0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 221,772 | 169,447 | -52,325 | 1.59 | 0.99 | -0.61 | sell |
| EdgePoint Investment Group Inc. | 19,460,644 | 18,366,141 | -1,094,503 | 5.94 | 4.39 | -1.55 | sell |