| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 10,449,810 | 13,322,869 | +2,873,059 | 1.46 | 1.78 | +0.31 | buy |
| Maple Rock Capital Partners Inc. | 4,940,400 | 6,820,400 | +1,880,000 | 1.65 | 1.21 | -0.44 | buy |
| TD ASSET MANAGEMENT INC | 963,591 | 1,865,672 | +902,081 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 2,991,827 | 3,630,388 | +638,561 | 1.24 | 1.18 | -0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 871,844 | 1,500,244 | +628,400 | 1.14 | 1.55 | +0.41 | buy |
| Euro Pacific Asset Management, LLC | 2,252,089 | 2,773,612 | +521,523 | 2.76 | 2.87 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 550,000 | +350,000 | 0.10 | 0.27 | +0.17 | buy |
| SIG North Trading, ULC | 63,579 | 174,431 | +110,852 | 0.14 | 0.24 | +0.10 | buy |
| CIBC Asset Management Inc | 394,801 | 503,147 | +108,346 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,275 | 160,353 | +34,078 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 317,244 | 343,981 | +26,737 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,000 | 40,000 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,842 | 72,526 | +21,684 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,609 | 199,795 | +11,186 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 62,150 | 71,814 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 118,139 | 127,304 | +9,165 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 96,632 | 103,545 | +6,913 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,559 | 21,559 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,768 | 17,068 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,800 | 10,800 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| BARD ASSOCIATES INC | 462,670 | 463,595 | +925 | 1.00 | 0.93 | -0.07 | buy |
| Hamilton Capital, LLC | 18,067 | 18,867 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,906 | 20,552 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 32,000 | 32,550 | +550 | 0.03 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 3,725 | 2,225 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,143,600 | 1,141,500 | -2,100 | 1.05 | 1.02 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 113,100 | 110,400 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,026,149 | 1,020,384 | -5,765 | 1.80 | 1.46 | -0.34 | sell |
| Privium Fund Management B.V. | 63,691 | 56,161 | -7,530 | 0.10 | 0.07 | -0.03 | sell |
| Moran Wealth Management, LLC | 289,021 | 279,338 | -9,683 | 0.06 | 0.05 | -0.01 | sell |
| Synergy Asset Management, LLC | 36,943 | 25,964 | -10,979 | 0.04 | 0.02 | -0.02 | sell |
| Banque Cantonale Vaudoise | 17,481 | 6,339 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 193,429 | 176,146 | -17,283 | 0.41 | 0.36 | -0.06 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 94,300 | 59,300 | -35,000 | 2.06 | 0.94 | -1.12 | sell |
| Invenomic Capital Management LP | 1,640,220 | 1,564,652 | -75,568 | 0.53 | 0.40 | -0.13 | sell |
| PKO Investment Management Joint-Stock Co | 346,887 | 186,887 | -160,000 | 0.25 | 0.12 | -0.13 | sell |
| Acuitas Investments, LLC | 702,314 | 521,104 | -181,210 | 2.13 | 1.46 | -0.67 | sell |
| SPROTT INC. | 8,436,032 | 8,061,195 | -374,837 | 3.67 | 3.12 | -0.55 | sell |