| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 239,800 | 1,685,445 | +1,445,645 | 0.15 | 1.32 | +1.17 | buy |
| Cape Ann Asset Management Ltd | 1,035,143 | 1,717,643 | +682,500 | 7.06 | 13.22 | +6.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,507,087 | 3,072,531 | +565,444 | 0.08 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,600 | 83,669 | +111,931 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 686,153 | 592,947 | +93,206 | 0.02 | 0.02 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 34,340 | 93,219 | +58,879 | 0.19 | 0.65 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 819,519 | 858,095 | +38,576 | 0.15 | 0.26 | +0.11 | buy |
| SPROTT INC. | 774,485 | 806,451 | +31,966 | 0.55 | 0.77 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 36,713 | 66,336 | +29,623 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 329,478 | 346,119 | +16,641 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,274 | 45,666 | +15,392 | 0.00 | 0.01 | 0.00 | buy |
| Canoe Financial LP | 50,762 | 64,358 | +13,596 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 24,348 | 29,144 | +4,796 | 0.11 | 0.15 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,451 | 25,481 | +3,970 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 5,500 | 7,500 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 93,129 | 95,032 | +1,903 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 20,614 | 20,856 | +242 | 0.05 | 0.06 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 38,074 | 37,507 | -567 | 0.27 | 0.38 | +0.11 | sell |
| Northwest & Ethical Investments L.P. | 49,803 | 48,293 | -1,510 | 0.02 | 0.03 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 18,000 | 14,700 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,376 | 55,037 | -5,339 | 0.01 | 0.01 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 43,508 | 33,593 | -9,915 | 0.22 | 0.22 | -0.00 | sell |
| CoreCommodity Management, LLC | 57,148 | 47,150 | -9,998 | 0.21 | 0.28 | +0.07 | sell |
| PenderFund Capital Management Ltd. | 119,600 | 102,590 | -17,010 | 0.40 | 0.45 | +0.05 | sell |
| CIBC WORLD MARKET INC. | 50,599 | 30,830 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| WINCAP FINANCIAL LLC | 96,581 | 72,578 | -24,003 | 1.35 | 1.41 | +0.06 | sell |
| MACQUARIE GROUP LTD | 26,414 | 1,921 | -24,493 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 121,883 | 94,874 | -27,009 | 0.90 | 1.32 | +0.43 | sell |
| RENAISSANCE GROUP LLC | 81,231 | 42,621 | -38,610 | 0.06 | 0.05 | -0.01 | sell |
| Ninepoint Partners LP | 75,000 | 25,000 | -50,000 | 0.20 | 0.08 | -0.12 | sell |
| CenterBook Partners LP | 107,742 | 33,108 | -74,634 | 0.11 | 0.05 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 306,193 | 178,818 | -127,375 | 0.03 | 0.02 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 765,896 | 509,963 | -255,933 | 0.18 | 0.18 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,167,724 | 1,824,213 | -343,511 | 0.03 | 0.03 | +0.01 | sell |
| GMT CAPITAL CORP | 6,509,454 | 4,472,154 | -2,037,300 | 5.98 | 6.62 | +0.65 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,083,868 | 4,596,050 | -2,487,818 | 0.02 | 0.01 | -0.00 | sell |