| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 11,250 | 323,150 | +311,900 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 2,438,552 | 2,586,215 | +147,663 | 2.28 | 2.33 | +0.05 | buy |
| QVT Financial LP | 909,999 | 909,999 | 0 | 0.21 | 0.14 | -0.07 | hold |
| Hartford Financial Management Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 150,700 | 150,700 | 0 | 0.26 | 0.19 | -0.06 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,500,000 | 4,500,000 | 0 | 0.23 | 0.21 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 426,022 | 423,552 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,098 | 0 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 136,500 | 93,600 | -42,900 | 0.04 | 0.03 | -0.02 | sell |
| Timelo Investment Management Inc. | 158,750 | 0 | -158,750 | 0.67 | 0.00 | -0.67 | sell |