| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 2,301,628 | 2,532,700 | +231,072 | 1.28 | 1.70 | +0.41 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,000 | 106,000 | +80,000 | 0.01 | 0.07 | +0.06 | buy |
| Lummis Asset Management, LP | 90,771 | 132,116 | +41,345 | 1.73 | 1.80 | +0.07 | buy |
| Versor Investments LP | 18,204 | 23,804 | +5,600 | 0.05 | 0.07 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,992 | 17,548 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 55,738 | 58,207 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 99,656 | 101,856 | +2,200 | 0.32 | 0.35 | +0.04 | buy |
| Parvin Asset Management, LLC | 37,918 | 38,568 | +650 | 0.61 | 0.83 | +0.22 | buy |
| Merrion Investment Management Co, LLC | 90,200 | 90,220 | +20 | 0.94 | 1.24 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 3,006 | 2,609 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Calydon Capital | 24,755 | 24,306 | -449 | 0.07 | 0.09 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 28,612 | 25,825 | -2,787 | 0.32 | 0.34 | +0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 25,434 | 19,584 | -5,850 | 0.18 | 0.24 | +0.06 | sell |
| Cove Street Capital, LLC | 77,102 | 69,812 | -7,290 | 1.35 | 2.10 | +0.75 | sell |
| U S GLOBAL INVESTORS INC | 226,239 | 214,471 | -11,768 | 0.34 | 0.54 | +0.20 | sell |
| SPROTT INC. | 801,081 | 787,094 | -13,987 | 0.72 | 0.82 | +0.10 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 25,925 | 11,925 | -14,000 | 0.16 | 0.09 | -0.08 | sell |
| Hara Capital LLC | 36,940 | 16,819 | -20,121 | 0.35 | 0.22 | -0.13 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 464,720 | 443,594 | -21,126 | 0.91 | 1.02 | +0.11 | sell |
| JARISLOWSKY, FRASER Ltd | 570,183 | 547,632 | -22,551 | 0.05 | 0.07 | +0.02 | sell |
| Ninety One UK Ltd | 1,231,263 | 1,186,264 | -44,999 | 0.05 | 0.06 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 2,134,100 | 1,932,070 | -202,030 | 0.17 | 0.21 | +0.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 670,446 | 458,770 | -211,676 | 0.12 | 0.12 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,549,930 | 33,834 | -1,516,096 | 0.14 | 0.00 | -0.13 | sell |