| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,705,980 | 2,482,110 | +776,130 | 0.13 | 0.18 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 548,604 | 874,961 | +326,357 | 0.11 | 0.15 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,267,300 | 1,507,758 | +240,458 | 0.16 | 0.16 | +0.01 | buy |
| Ninety One UK Ltd | 1,502,168 | 1,673,299 | +171,131 | 0.06 | 0.07 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 321,509 | 406,589 | +85,080 | 1.94 | 2.09 | +0.14 | buy |
| JARISLOWSKY, FRASER Ltd | 275,711 | 294,900 | +19,189 | 0.02 | 0.02 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 75,200 | 92,300 | +17,100 | 0.85 | 0.97 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 409,635 | 419,635 | +10,000 | 1.25 | 1.19 | -0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 83,201 | 85,671 | +2,470 | 0.27 | 0.28 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 13,450 | 14,575 | +1,125 | 0.16 | 0.16 | +0.00 | buy |
| NEOS Investment Management LLC | 11,220 | 11,781 | +561 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,423 | 23,624 | -6,799 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 80,019 | 70,512 | -9,507 | 0.10 | 0.08 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 311,260 | 270,000 | -41,260 | 3.26 | 3.68 | +0.41 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 512,638 | 448,567 | -64,071 | 1.17 | 0.99 | -0.18 | sell |
| SPROTT INC. | 3,296,455 | 2,751,363 | -545,092 | 4.17 | 3.30 | -0.87 | sell |
| William Marsh Rice University | 2,033,076 | 1,341,804 | -691,272 | 20.99 | 16.33 | -4.66 | sell |