| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 18,050,439 | 26,999,983 | +8,949,544 | 2.59 | 3.24 | +0.65 | buy |
| Waratah Capital Advisors Ltd. | 589,000 | 3,822,516 | +3,233,516 | 0.07 | 0.64 | +0.57 | buy |
| Compass Rose Asset Management, LP | 100,000 | 1,600,000 | +1,500,000 | 0.66 | 3.93 | +3.27 | buy |
| Ruffer LLP | 150,000 | 603,270 | +453,270 | 0.03 | 0.11 | +0.08 | buy |
| Invenomic Capital Management LP | 950,866 | 1,220,841 | +269,975 | 0.32 | 0.29 | -0.03 | buy |
| Hartree Partners, LP | 75,000 | 261,248 | +186,248 | 0.10 | 0.49 | +0.38 | buy |
| SIG North Trading, ULC | 156,202 | 317,840 | +161,638 | 0.29 | 0.36 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 1,025,045 | 1,185,152 | +160,107 | 0.28 | 0.26 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,000 | 320,600 | +132,600 | 0.04 | 0.06 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,398 | 46,998 | +93,400 | 0.04 | 0.01 | 0.00 | sell |
| Gemsstock Ltd. | 2,499,100 | 2,556,677 | +57,577 | 7.37 | 2.66 | -4.71 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 83,473 | 104,519 | +21,046 | 0.06 | 0.07 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 214,301 | 233,360 | +19,059 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 219,600 | 237,700 | +18,100 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 520,879 | 537,896 | +17,017 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 374,741 | 359,641 | +15,100 | 0.02 | 0.02 | 0.00 | sell |
| BARD ASSOCIATES INC | 459,295 | 466,975 | +7,680 | 0.95 | 0.80 | -0.16 | buy |
| Northwest & Ethical Investments L.P. | 24,750 | 30,224 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,500 | 187,044 | +3,544 | 0.09 | 0.08 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 32,550 | 36,000 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| Veracity Capital LLC | 10,004 | 11,025 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 16,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 60,375 | 60,713 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Hamilton Capital, LLC | 18,867 | 18,067 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 17,668 | 16,568 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 30,916 | 29,737 | -1,179 | 0.06 | 0.05 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 193,385 | 189,902 | -3,483 | 0.01 | 0.01 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,044,584 | 1,040,484 | -4,100 | 1.71 | 1.42 | -0.29 | sell |
| Oxbow Advisors, LLC | 23,595 | 19,455 | -4,140 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 322,277 | 314,753 | -7,524 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 117,304 | 106,304 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 82,125 | 69,125 | -13,000 | 0.03 | 0.02 | -0.01 | sell |
| Impact Asset Management GmbH | 53,000 | 35,900 | -17,100 | 0.12 | 0.07 | -0.05 | sell |
| Moran Wealth Management, LLC | 264,203 | 245,910 | -18,293 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 108,963 | 85,911 | -23,052 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 83,780 | 52,992 | -30,788 | 0.06 | 0.03 | -0.03 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,579,351 | 1,528,556 | -50,795 | 1.97 | 1.62 | -0.35 | sell |
| PDT Partners, LLC | 228,837 | 103,163 | -125,674 | 0.12 | 0.05 | -0.08 | sell |
| Acuitas Investments, LLC | 699,348 | 373,172 | -326,176 | 1.90 | 1.54 | -0.36 | sell |
| Maple Rock Capital Partners Inc. | 9,169,400 | 8,753,400 | -416,000 | 1.58 | 1.32 | -0.26 | sell |
| SPROTT INC. | 8,040,870 | 7,560,059 | -480,811 | 3.14 | 2.26 | -0.87 | sell |
| CenterBook Partners LP | 3,516,002 | 2,993,024 | -522,978 | 1.32 | 0.90 | -0.42 | sell |
| Euro Pacific Asset Management, LLC | 2,759,990 | 2,135,110 | -624,880 | 3.10 | 2.32 | -0.78 | sell |
| TD ASSET MANAGEMENT INC | 2,035,221 | 1,323,791 | -711,430 | 0.01 | 0.01 | -0.01 | sell |