| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 337,600 | 523,878 | +186,278 | 0.42 | 0.40 | -0.02 | buy |
| Perfromance Wealth Partners, LLC | 40,278 | 68,304 | +28,026 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 23,862 | 28,612 | +4,750 | 0.28 | 0.32 | +0.03 | buy |
| Versor Investments LP | 15,204 | 18,204 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Calydon Capital | 23,754 | 24,755 | +1,001 | 0.06 | 0.07 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 29,575 | 25,434 | -4,141 | 0.20 | 0.18 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 576,591 | 570,183 | -6,408 | 0.05 | 0.05 | -0.00 | sell |
| Lummis Asset Management, LP | 98,129 | 90,771 | -7,358 | 1.85 | 1.73 | -0.13 | sell |
| 1832 Asset Management L.P. | 63,131 | 55,738 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 107,671 | 99,656 | -8,015 | 0.36 | 0.32 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,296 | 12,992 | -9,304 | 0.01 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 475,714 | 464,720 | -10,994 | 0.96 | 0.91 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 244,884 | 226,239 | -18,645 | 0.38 | 0.34 | -0.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 697,000 | 670,446 | -26,554 | 0.12 | 0.12 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,595,829 | 1,549,930 | -45,899 | 0.16 | 0.14 | -0.02 | sell |
| Ninety One UK Ltd | 1,297,583 | 1,231,263 | -66,320 | 0.06 | 0.05 | -0.01 | sell |
| Cove Street Capital, LLC | 147,082 | 77,102 | -69,980 | 1.86 | 1.35 | -0.51 | sell |
| SPROTT INC. | 899,813 | 801,081 | -98,732 | 0.93 | 0.72 | -0.22 | sell |
| Beutel, Goodman & Co Ltd. | 2,308,780 | 2,134,100 | -174,680 | 0.18 | 0.17 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 3,054,703 | 2,301,628 | -753,075 | 2.16 | 1.28 | -0.88 | sell |