| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 2,770,161 | 4,247,267 | +1,477,106 | 0.30 | 0.36 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 146,661 | 343,291 | +196,630 | 0.37 | 1.12 | +0.76 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,774 | 229,708 | +88,934 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 288,264 | 363,971 | +75,707 | 0.06 | 0.08 | +0.03 | buy |
| SIG North Trading, ULC | 79,947 | 120,320 | +40,373 | 0.19 | 0.39 | +0.20 | buy |
| Avestar Capital, LLC | 42,600 | 61,583 | +18,983 | 0.04 | 0.07 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 444,142 | 454,122 | +9,980 | 0.12 | 0.15 | +0.03 | buy |
| Investment Management Corp of Ontario | 32,488 | 38,288 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 867,495 | 872,845 | +5,350 | 1.27 | 1.37 | +0.10 | buy |
| XML Financial, LLC | 36,300 | 39,300 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Innova Wealth Partners | 18,177 | 20,757 | +2,580 | 0.12 | 0.16 | +0.04 | buy |
| Rathbones Group PLC | 21,950 | 20,950 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 4,769,471 | 4,767,826 | -1,645 | 0.11 | 0.13 | +0.02 | sell |
| SPROTT INC. | 45,822 | 43,314 | -2,508 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,121 | 20,356 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 29,988 | 26,989 | -2,999 | 0.10 | 0.07 | -0.03 | sell |
| Net Worth Advisory Group | 15,509 | 11,332 | -4,177 | 0.04 | 0.04 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 71,000 | 61,000 | -10,000 | 0.42 | 0.44 | +0.02 | sell |
| Tacita Capital Inc | 66,483 | 55,840 | -10,643 | 0.52 | 0.53 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 81,185 | 64,185 | -17,000 | 0.05 | 0.06 | +0.01 | sell |
| FORMULA GROWTH LTD | 182,000 | 74,000 | -108,000 | 0.94 | 0.54 | -0.41 | sell |
| Covea Finance | 811,700 | 642,600 | -169,100 | 0.36 | 0.36 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 517,480 | 305,180 | -212,300 | 1.72 | 1.39 | -0.33 | sell |
| Goehring & Rozencwajg Associates, LLC | 777,949 | 161,584 | -616,365 | 1.04 | 0.14 | -0.90 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,071,537 | 359,590 | -711,947 | 0.18 | 0.09 | -0.09 | sell |
| CWA Asset Management Group, LLC | 3,371,814 | 2,299,644 | -1,072,170 | 1.64 | 1.27 | -0.37 | sell |