| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,916,442 | 2,991,827 | +1,075,385 | 1.14 | 1.24 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 9,530,311 | 10,449,810 | +919,499 | 1.20 | 1.46 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 581,232 | 1,040,314 | +459,082 | 0.13 | 0.25 | 0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 828,334 | 1,026,149 | +197,815 | 1.45 | 1.80 | +0.34 | buy |
| SPROTT INC. | 8,294,509 | 8,436,032 | +141,523 | 3.64 | 3.67 | +0.03 | buy |
| Knoll Capital Management, LLC | 420,929 | 550,811 | +129,882 | 1.70 | 2.06 | +0.36 | buy |
| PDT Partners, LLC | 304,888 | 400,206 | +95,318 | 0.16 | 0.23 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,853 | 107,882 | +63,029 | 0.04 | 0.14 | +0.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 811,144 | 871,844 | +60,700 | 0.95 | 1.14 | +0.19 | buy |
| CIBC Asset Management Inc | 340,707 | 394,801 | +54,094 | 0.01 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 72,193 | 118,139 | +45,946 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 38,890 | 63,691 | +24,801 | 0.05 | 0.10 | +0.05 | buy |
| SIG North Trading, ULC | 44,922 | 63,579 | +18,657 | 0.09 | 0.14 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 945,662 | 963,591 | +17,929 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 452,065 | 462,670 | +10,605 | 0.84 | 1.00 | +0.16 | buy |
| Banque Cantonale Vaudoise | 10,726 | 17,481 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,286 | 50,842 | +4,556 | 0.04 | 0.04 | +0.00 | buy |
| Goodman Advisory Group, LLC | 14,935 | 18,495 | +3,560 | 0.02 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,008 | 62,150 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 20,000 | 22,000 | +2,000 | 0.03 | 0.05 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 30,000 | 32,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,978 | 16,559 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,935 | 3,725 | -210 | 0.02 | 0.02 | +0.00 | sell |
| DUALITY ADVISERS, LP | 40,574 | 39,845 | -729 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,018 | 12,274 | -744 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 23,542 | 21,718 | -1,824 | 0.01 | 0.01 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 21,885 | 19,900 | -1,985 | 0.03 | 0.03 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 2,256,131 | 2,252,089 | -4,042 | 2.34 | 2.76 | +0.42 | sell |
| Polunin Capital Partners Ltd | 1,149,400 | 1,143,600 | -5,800 | 1.05 | 1.05 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 103,647 | 96,632 | -7,015 | 0.02 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 24,768 | 13,768 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,370 | 11,145 | -13,225 | 0.02 | 0.01 | -0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 96,000 | 76,000 | -20,000 | 0.23 | 0.19 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 349,745 | 317,244 | -32,501 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 322,406 | 289,021 | -33,385 | 0.06 | 0.06 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 231,604 | 188,609 | -42,995 | 0.01 | 0.01 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 2,618,645 | 2,568,645 | -50,000 | 7.75 | 13.16 | +5.42 | sell |
| Invenomic Capital Management LP | 1,706,659 | 1,640,220 | -66,439 | 0.38 | 0.53 | +0.14 | sell |
| Northwest & Ethical Investments L.P. | 96,793 | 19,906 | -76,887 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 327,153 | 193,429 | -133,724 | 0.48 | 0.41 | -0.06 | sell |