| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2,180,151 | 3,111,000 | +930,849 | 0.64 | 0.75 | +0.12 | buy |
| Clearbridge Investments, LLC | 153,003 | 199,039 | +46,036 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 381,747 | 408,918 | +27,171 | 0.57 | 0.52 | -0.04 | buy |
| Investment Management Corp of Ontario | 6,914 | 23,044 | +16,130 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 374,114 | 389,844 | +15,730 | 0.19 | 0.18 | -0.01 | buy |
| Yaupon Capital Management LP | 194,419 | 205,228 | +10,809 | 0.40 | 0.36 | -0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 36,207 | 44,902 | +8,695 | 0.15 | 0.18 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 129,177 | 137,685 | +8,508 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,921 | 24,021 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,885 | 14,550 | +7,665 | 0.12 | 0.23 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 1,020,500 | 1,028,079 | +7,579 | 4.88 | 4.01 | -0.87 | buy |
| PKO Investment Management Joint-Stock Co | 59,800 | 64,800 | +5,000 | 0.20 | 0.18 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,257 | 129,514 | +2,257 | 0.08 | 0.07 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 17,677 | 19,389 | +1,712 | 0.11 | 0.11 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 38,732 | 39,695 | +963 | 0.16 | 0.14 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,005 | 6,254 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Hara Capital LLC | 13,125 | 13,095 | -30 | 0.31 | 0.26 | -0.05 | sell |
| Principle Wealth Partners LLC | 24,546 | 24,516 | -30 | 0.06 | 0.05 | -0.01 | sell |
| Oakworth Capital, Inc. | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,950 | 1,440 | -510 | 0.05 | 0.03 | -0.02 | sell |
| Lane Generational LLC | 259,293 | 258,272 | -1,021 | 8.63 | 8.28 | -0.35 | sell |
| INGALLS & SNYDER LLC | 12,585 | 11,050 | -1,535 | 0.02 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 7,647 | 5,981 | -1,666 | 0.43 | 0.56 | +0.14 | sell |
| SIG North Trading, ULC | 14,395 | 11,197 | -3,198 | 0.09 | 0.07 | -0.02 | sell |
| Groupe la Francaise | 93,200 | 90,000 | -3,200 | 0.05 | 0.05 | -0.00 | sell |
| FCA CORP /TX | 43,828 | 39,317 | -4,511 | 0.49 | 0.39 | -0.10 | sell |
| Addenda Capital Inc. | 40,362 | 35,444 | -4,918 | 0.07 | 0.05 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 14,136 | 8,968 | -5,168 | 0.01 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 62,480 | 56,701 | -5,779 | 1.54 | 1.22 | -0.32 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,823,650 | 1,815,024 | -8,626 | 0.89 | 0.87 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,667 | 99,971 | -9,696 | 0.03 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 177,611 | 165,965 | -11,646 | 1.89 | 1.51 | -0.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 131,740 | 115,728 | -16,012 | 0.29 | 0.23 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 141,000 | 110,000 | -31,000 | 0.06 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 382,993 | 349,922 | -33,071 | 0.05 | 0.04 | -0.01 | sell |
| Genus Capital Management Inc. | 105,110 | 71,330 | -33,780 | 0.49 | 0.29 | -0.19 | sell |
| Synergy Asset Management, LLC | 52,851 | 17,617 | -35,234 | 0.06 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,028,188 | 992,679 | -35,509 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 288,000 | 248,000 | -40,000 | 1.22 | 0.82 | -0.40 | sell |
| PCJ Investment Counsel Ltd. | 84,900 | 24,890 | -60,010 | 0.95 | 0.22 | -0.73 | sell |
| LOUISBOURG INVESTMENTS INC. | 292,871 | 219,271 | -73,600 | 2.56 | 1.55 | -1.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | 877,209 | -132,900 | 2.41 | 2.13 | -0.28 | sell |
| 1832 Asset Management L.P. | 423,495 | 28,481 | -395,014 | 0.03 | 0.00 | -0.03 | sell |
| SPROTT INC. | 2,860,138 | 2,394,407 | -465,731 | 4.01 | 2.86 | -1.14 | sell |
| U S GLOBAL INVESTORS INC | 931,076 | 343,245 | -587,831 | 4.21 | 1.30 | -2.91 | sell |
| EdgePoint Investment Group Inc. | 23,636,368 | 21,542,629 | -2,093,739 | 7.08 | 6.27 | -0.81 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,767,074 | 2,383,537 | -2,383,537 | 0.34 | 0.14 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 9,497,779 | 6,421,546 | -3,076,233 | 0.23 | 0.14 | -0.09 | sell |