| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOUISBOURG INVESTMENTS INC. | 117,375 | 209,002 | +91,627 | 0.42 | 0.67 | +0.26 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,003,021 | 1,049,124 | +46,103 | 2.59 | 2.11 | -0.49 | buy |
| SPROTT INC. | 1,881,552 | 1,924,389 | +42,837 | 1.03 | 1.07 | +0.03 | buy |