| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 6,200,000 | 7,000,000 | +800,000 | 27.18 | 21.86 | -5.33 | buy |
| Cypress Capital Management LLC (WY) | 1,035 | 113,880 | +112,845 | 0.02 | 0.93 | +0.92 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 359,590 | 468,027 | +108,437 | 0.09 | 0.07 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,708 | 332,542 | +102,834 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 454,122 | 544,896 | +90,774 | 0.15 | 0.10 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 363,971 | 447,039 | +83,068 | 0.08 | 0.06 | -0.03 | buy |
| Avestar Capital, LLC | 61,583 | 104,183 | +42,600 | 0.06 | 0.06 | -0.01 | buy |
| WEXFORD CAPITAL LP | 26,989 | 69,293 | +42,304 | 0.06 | 0.09 | +0.02 | buy |
| SPROTT INC. | 43,314 | 83,661 | +40,347 | 0.02 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 60,000 | 80,000 | +20,000 | 0.16 | 0.11 | -0.05 | buy |
| ROBOTTI ROBERT | 15,000 | 30,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Innova Wealth Partners | 20,757 | 28,582 | +7,825 | 0.16 | 0.12 | -0.04 | buy |
| Byrne Asset Management LLC | 900 | 400 | -500 | 0.01 | 0.00 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 29,720 | 19,720 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| XML Financial, LLC | 39,300 | 23,400 | -15,900 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 48,575 | 20,023 | -28,552 | 0.13 | 0.04 | -0.08 | sell |
| Triasima Portfolio Management inc. | 249,877 | 191,800 | -58,077 | 0.61 | 0.25 | -0.35 | sell |
| Covea Finance | 642,600 | 502,800 | -139,800 | 0.36 | 0.15 | -0.21 | sell |
| BLI - Banque de Luxembourg Investments | 2,130,000 | 1,679,000 | -451,000 | 0.84 | 0.58 | -0.26 | sell |
| CWA Asset Management Group, LLC | 2,299,644 | 1,088,699 | -1,210,945 | 1.26 | 0.32 | -0.93 | sell |