The management reports of fund performance for the annual period ended December 31, 2014 and interim period ended June 30, 2015 were restated to correct the trading expense ratio for the periods ended December 31, 2014 and June 30, 2015.

The Issuer retracted disclosure about a "PEM category" (potential economic material category) which is not a category of mineral resources prescribed by CIM as required under Section 1.2 of NI 43-101.

The issuer’s technical report did not support disclosures of forward-looking economic projections and had other deficiencies (deficiency 2d). The issuer retracted unsupported information via news release on March 16, 2023.

EdgePoint Wealth Management Inc. has amended content on its website to clarify that ESG factors are one of many considerations when making investment decisions for clients including its publicly offered mutual funds. ESG factors are not determinative to the investment decision making process.

The Issuer filed an amended technical report on the Okanjande property to address disclosure compliance issues. The Issuer also revised its investor materials to remove aspirational production targets for its mineral projects not yet supported by technical reports.

In connection with the Commission’s review of the Issuer’s continuous disclosure record, the Issuer filed (i) the letter from its former auditor related to the September 22, 2022 notice of change of auditor filed in accordance with section 4.11(6) of National Instrument 51-102, and (ii) the statement of executive compensation for the year ended April 30, 2022 in accordance with section 11.6 of National Instrument 51-102, both of which were required to be filed at earlier dates.

The Issuer filed a news release related to filing of the technical report on the Iska Iska Project which also included clarification regarding previous disclosure of equivalent silver grades and in-situ metal value.

The Issuer (1) filed a material contract (2) amended and restated annual financial statements to correct 2021 figures, correct the audit report and provide disclosure required by IAS 8 and (3) amended and restated accompany MD&A to include disclosure required by Item 1.4(d) of Form 52-102F1.

The Issuer amended and restated interim financial reports for the period end March 31, 2023 and June 30, 2023 to add disclosure that the financial statements were not reviewed by the Issuer’s auditor. The accompanying MD&A were also amended and restated to address deficiencies related to discussion of operations. The Issuer also filed a Form 52-110F2 Disclosure by Venture Issuers which should have been previously disclosed.

The Issuer has removed from its website reference to the material resource estimate for the Albany graphite deposit (the “Albany Graphite Deposit”) because the technical report entitled “Technical Report on the Preliminary Economic Assessment of the Albany Graphite Project, Northern Ontario, Canada” dated July 9, 2015 contains an economic analysis that is no longer reliable and can no longer be classified as current. Additionally, the Issuer has revised a corporate presentation on its website to: (i) remove statements related to the Albany Graphite Deposit that can no longer be supported; (ii) remove disclosure of potential international partnerships unless and until any such partnerships are publicly announced; and (iii) address certain material factors and assumptions used to develop forward-looking information. The Company has also filed on SEDAR, as a material contract, a reciprocal supply agreement with Ekomed Global Inc., which, as a material contract, was due to be filed no later than the date of filing of the Company’s Annual Information Form.

The Issuer re-filed its management’s discussion and analysis (“MD&A”) for the year ended December 31, 2021, and for the periods ended March 31, 2022, June 30, 2022 and September 30, 2022, to include corrective disclosure providing additional details and clarifications with respect to the Issuer’s business, operations, financial performance, recent events and trends, primary contracts, objectives and milestones as required under Form 51-102F1 Management’s Discussion and Analysis. As a result of the corrective disclosure re-filings the Issuer also re-filed certifications of interim and annual filings for each MD&A in compliance with National Instrument 52-109 Certification of Disclosure in Issuers’ Annual and Interim Filings.

Additionally, on January 16, 2023, the Issuer filed five material change reports relating to the appointment and resignation of certain officers and directors of the Company, which were required to be filed at an earlier date.

The Issuer filed an amended technical report on the Black Diamond property to remove several supplementary and excessive appendices. The technical report was not previously filed on SEDAR.