| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLI - Banque de Luxembourg Investments | 1,350,000 | 2,130,000 | +780,000 | 0.42 | 0.84 | +0.41 | buy |
| Euro Pacific Asset Management, LLC | 334,370 | 867,495 | +533,125 | 0.43 | 1.27 | +0.84 | buy |
| PCJ Investment Counsel Ltd. | 248,560 | 517,480 | +268,920 | 0.75 | 1.72 | +0.98 | buy |
| CWA Asset Management Group, LLC | 3,126,430 | 3,371,814 | +245,384 | 1.25 | 1.64 | +0.39 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 99,900 | 291,900 | +192,000 | 0.15 | 0.53 | +0.38 | buy |
| GROUPAMA ASSET MANAGMENT | 321,907 | 444,142 | +122,235 | 0.07 | 0.12 | +0.05 | buy |
| SIG North Trading, ULC | 23,394 | 79,947 | +56,553 | 0.04 | 0.19 | +0.15 | buy |
| Ninepoint Partners LP | 175,000 | 222,500 | +47,500 | 0.26 | 0.36 | +0.09 | buy |
| Mudita Advisors LLP | 1,400,000 | 1,440,000 | +40,000 | 4.37 | 4.19 | -0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 256,551 | 288,264 | +31,713 | 0.04 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 670,000 | 700,000 | +30,000 | 0.10 | 0.14 | +0.04 | buy |
| Erste Asset Management GmbH | 34,000 | 60,850 | +26,850 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 21,812 | 40,987 | +19,175 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 15,291 | 29,988 | +14,697 | 0.02 | 0.08 | +0.05 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,600 | 29,720 | +14,120 | 0.01 | 0.03 | +0.01 | buy |
| XML Financial, LLC | 27,800 | 36,300 | +8,500 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 11,120 | 13,690 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,774 | 23,121 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 69,675 | 70,500 | +825 | 0.67 | 0.77 | +0.10 | buy |
| SPROTT INC. | 45,023 | 45,822 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 14,871 | 15,509 | +638 | 0.05 | 0.04 | -0.00 | buy |
| Triasima Portfolio Management inc. | 213,489 | 213,736 | +247 | 0.35 | 0.43 | +0.08 | buy |
| Baron Wealth Management LLC | 17,415 | 17,552 | +137 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,661 | 140,774 | -6,887 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 35,950 | 21,950 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 31,957 | 15,000 | -16,957 | 0.20 | 0.11 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,791,369 | 2,770,161 | -21,208 | 0.26 | 0.30 | +0.04 | sell |
| Olympiad Research LP | 42,861 | 15,742 | -27,119 | 0.64 | 0.56 | -0.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 543,929 | 470,029 | -73,900 | 0.18 | 0.18 | +0.00 | sell |
| Fiera Capital Corp | 643,659 | 539,966 | -103,693 | 0.02 | 0.02 | +0.00 | sell |
| Covea Finance | 942,200 | 811,700 | -130,500 | 0.35 | 0.36 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,216,354 | 1,016,354 | -200,000 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,182,704 | 777,949 | -404,755 | 1.53 | 1.04 | -0.50 | sell |
| First Eagle Investment Management, LLC | 6,719,636 | 4,769,471 | -1,950,165 | 0.13 | 0.11 | -0.02 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,817,229 | 31,817,229 | -25,000,000 | 29.57 | 20.33 | -9.24 | sell |