| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,352,923 | 1,595,829 | +242,906 | 0.13 | 0.16 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 639,249 | 697,000 | +57,751 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 10,654 | 63,131 | +52,477 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 47,887 | 98,129 | +50,242 | 0.98 | 1.85 | +0.87 | buy |
| De Lisle Partners LLP | 80,000 | 119,020 | +39,020 | 0.27 | 0.31 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 540,302 | 576,591 | +36,289 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,214 | 23,894 | +7,680 | 0.05 | 0.08 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 16,600 | 23,862 | +7,262 | 0.20 | 0.28 | +0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 100,771 | 107,671 | +6,900 | 0.31 | 0.36 | +0.05 | buy |
| Magnetar Financial LLC | 14,728 | 19,779 | +5,051 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,300 | 15,204 | +4,904 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 33,800 | 34,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 476,533 | 475,714 | -819 | 0.97 | 0.96 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 15,797 | 14,904 | -893 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 38,853 | 36,940 | -1,913 | 0.39 | 0.37 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,097 | 22,296 | -2,801 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 253,405 | 244,884 | -8,521 | 0.40 | 0.38 | -0.02 | sell |
| Perfromance Wealth Partners, LLC | 60,278 | 40,278 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| Cove Street Capital, LLC | 167,321 | 147,082 | -20,239 | 0.00 | 1.86 | +1.86 | sell |
| Beutel, Goodman & Co Ltd. | 2,334,920 | 2,308,780 | -26,140 | 0.19 | 0.18 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 56,000 | 26,000 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| Anson Funds Management LP | 168,231 | 131,097 | -37,134 | 0.31 | 0.21 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 388,900 | 337,600 | -51,300 | 0.48 | 0.42 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 3,229,659 | 3,054,703 | -174,956 | 2.02 | 2.16 | +0.14 | sell |
| Euro Pacific Asset Management, LLC | 341,813 | 161,813 | -180,000 | 1.05 | 0.48 | -0.57 | sell |
| Ninety One UK Ltd | 1,610,239 | 1,297,583 | -312,656 | 0.07 | 0.06 | -0.01 | sell |
| SPROTT INC. | 1,313,323 | 899,813 | -413,510 | 1.51 | 0.93 | -0.58 | sell |