| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 294,900 | 628,068 | +333,168 | 0.02 | 0.05 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 315,461 | +240,461 | 0.07 | 0.38 | +0.31 | buy |
| Cove Street Capital, LLC | 469,006 | 541,255 | +72,249 | 1.91 | 2.47 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,507,758 | 1,557,758 | +50,000 | 0.16 | 0.16 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 874,961 | 921,347 | +46,386 | 0.15 | 0.14 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 136,137 | 181,737 | +45,600 | 0.31 | 0.61 | +0.31 | buy |
| Ninety One UK Ltd | 1,673,299 | 1,714,688 | +41,389 | 0.07 | 0.07 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 448,567 | 481,039 | +32,472 | 0.99 | 0.94 | -0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 85,671 | 91,671 | +6,000 | 0.28 | 0.29 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 270,000 | 275,000 | +5,000 | 3.68 | 4.12 | +0.44 | buy |
| Hara Capital LLC | 35,598 | 39,053 | +3,455 | 0.33 | 0.34 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 14,575 | 16,325 | +1,750 | 0.16 | 0.18 | +0.02 | buy |
| Anson Funds Management LP | 187,946 | 188,486 | +540 | 0.31 | 0.18 | -0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,624 | 23,144 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 92,300 | 90,200 | -2,100 | 0.97 | 0.93 | -0.03 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 28,975 | 25,925 | -3,050 | 0.18 | 0.16 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,711 | 10,423 | -5,288 | 0.04 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 809,789 | 774,789 | -35,000 | 0.58 | 0.56 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 3,567,446 | 3,531,954 | -35,492 | 2.11 | 1.95 | -0.17 | sell |
| Beutel, Goodman & Co Ltd. | 2,482,110 | 2,433,260 | -48,850 | 0.18 | 0.18 | +0.01 | sell |
| SPROTT INC. | 2,751,363 | 2,528,317 | -223,046 | 3.30 | 2.63 | -0.67 | sell |