| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,322,869 | 18,050,439 | +4,727,570 | 1.78 | 2.59 | +0.82 | buy |
| Maple Rock Capital Partners Inc. | 6,820,400 | 9,169,400 | +2,349,000 | 1.21 | 1.58 | +0.37 | buy |
| Acuitas Investments, LLC | 521,104 | 699,348 | +178,244 | 1.46 | 1.90 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 1,865,672 | 2,035,221 | +169,549 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 57,400 | 148,000 | +90,600 | 0.17 | 0.34 | +0.17 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,500,244 | 1,579,351 | +79,107 | 1.55 | 1.97 | +0.41 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 110,400 | 188,000 | +77,600 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,353 | 214,301 | +53,948 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 345,554 | 374,741 | +29,187 | 0.01 | 0.02 | 0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,020,384 | 1,044,584 | +24,200 | 1.46 | 1.71 | +0.25 | buy |
| CIBC Asset Management Inc | 503,147 | 520,879 | +17,732 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 124,962 | 140,398 | +15,436 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,040,314 | 1,025,045 | +15,269 | 0.25 | 0.28 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 72,526 | 83,473 | +10,947 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 103,545 | 108,963 | +5,418 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 741,400 | 736,200 | +5,200 | 0.02 | 0.02 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,800 | 15,200 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,552 | 24,750 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,068 | 17,668 | +600 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,559 | 22,014 | +455 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,274 | 12,134 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 2,225 | 1,200 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,339 | 3,028 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 463,595 | 459,295 | -4,300 | 0.93 | 0.95 | +0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199,795 | 193,385 | -6,410 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 127,304 | 117,304 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 71,814 | 60,375 | -11,439 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 2,773,612 | 2,759,990 | -13,622 | 2.87 | 3.10 | +0.23 | sell |
| Moran Wealth Management, LLC | 279,338 | 264,203 | -15,135 | 0.05 | 0.05 | +0.00 | sell |
| SIG North Trading, ULC | 174,431 | 156,202 | -18,229 | 0.24 | 0.29 | +0.06 | sell |
| SPROTT INC. | 8,061,195 | 8,040,870 | -20,325 | 3.12 | 3.14 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 343,981 | 322,277 | -21,704 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 146,100 | 119,893 | -26,207 | 0.02 | 0.02 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,141,500 | 1,112,500 | -29,000 | 1.02 | 1.50 | +0.48 | sell |
| Alberta Investment Management Corp | 317,700 | 212,300 | -105,400 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 3,630,388 | 3,516,002 | -114,386 | 1.18 | 1.32 | +0.14 | sell |
| PDT Partners, LLC | 400,206 | 228,837 | -171,369 | 0.20 | 0.12 | -0.07 | sell |
| Invenomic Capital Management LP | 1,564,652 | 950,866 | -613,786 | 0.40 | 0.32 | -0.08 | sell |