| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 21,055,721 | 30,098,810 | +9,043,089 | 59.82 | 12.50 | -47.32 | buy |
| MMCAP International Inc. SPC | 17,523,786 | 23,895,317 | +6,371,531 | 4.74 | 5.29 | +0.55 | buy |
| Lloyd Harbor Capital Management, LLC | 2,060,162 | 6,410,162 | +4,350,000 | 2.43 | 6.31 | +3.89 | buy |
| Bridgewater Associates, LP | 5,461,324 | 7,850,838 | +2,389,514 | 0.05 | 0.05 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 888,690 | 1,552,420 | +663,730 | 0.54 | 0.79 | +0.25 | buy |
| Arosa Capital Management LP | 800,000 | 1,460,600 | +660,600 | 0.58 | 0.70 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,131,404 | 6,606,904 | +524,500 | 0.06 | 0.04 | -0.02 | sell |
| Vident Advisory, LLC | 7,354,322 | 6,873,992 | +480,330 | 0.24 | 0.13 | 0.00 | sell |
| Hood River Capital Management LLC | 26,621,140 | 26,898,811 | +277,671 | 0.71 | 0.60 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 3,267,916 | 3,524,820 | +256,904 | 0.00 | 0.00 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 87,700 | 205,400 | +117,700 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 138,887 | 256,098 | +117,211 | 0.19 | 0.24 | +0.05 | buy |
| De Lisle Partners LLP | 1,787,909 | 1,887,909 | +100,000 | 0.47 | 0.41 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 371,453 | 469,087 | +97,634 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 140,535 | 234,289 | +93,754 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,710,097 | 3,793,204 | +83,107 | 1.46 | 1.05 | -0.40 | buy |
| Alpha Wave Global, LP | 1,099,946 | 1,180,017 | +80,071 | 0.91 | 0.68 | -0.23 | buy |
| SPROTT INC. | 732,166 | 772,097 | +39,931 | 0.08 | 0.05 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 53,895 | 83,289 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 43,374 | 72,337 | +28,963 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Capital Management, Inc. | 469,126 | 490,374 | +21,248 | 0.58 | 0.48 | -0.10 | buy |
| Total Wealth Planning & Management, Inc. | 10,000 | 21,500 | +11,500 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 1,029,580 | 1,041,047 | +11,467 | 0.01 | 0.00 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 267,217 | 269,817 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 345,833 | 345,937 | +104 | 0.60 | 0.44 | -0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,580 | 26,300 | -280 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 61,637 | 59,700 | -1,937 | 0.08 | 0.06 | -0.02 | sell |
| Fielder Capital Group LLC | 1,214,632 | 1,210,900 | -3,732 | 0.68 | 0.46 | -0.23 | sell |
| Pacifica Partners Inc. | 67,300 | 45,300 | -22,000 | 0.06 | 0.03 | -0.03 | sell |
| NATIXIS | 352,532 | 324,259 | -28,273 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,673,716 | 8,635,609 | -38,107 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 72,490 | 21,225 | -51,265 | 0.05 | 0.01 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 115,000 | 50,000 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 57,860,168 | 57,792,153 | -68,015 | 0.66 | 0.44 | -0.22 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,816,402 | 7,716,402 | -100,000 | 0.34 | 0.20 | -0.14 | sell |
| Azarias Capital Management, L.P. | 3,326,586 | 3,064,876 | -261,710 | 2.68 | 2.21 | -0.48 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,360,300 | 2,054,700 | -305,600 | 0.15 | 0.09 | -0.06 | sell |
| Ninepoint Partners LP | 900,000 | 235,000 | -665,000 | 0.24 | 0.05 | -0.18 | sell |
| Beutel, Goodman & Co Ltd. | 6,757,270 | 6,056,600 | -700,670 | 0.07 | 0.05 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,738,718 | 1,697,538 | -1,041,180 | 0.75 | 0.45 | -0.29 | sell |
| Old West Investment Management, LLC | 1,450,353 | 408,311 | -1,042,042 | 1.06 | 0.19 | -0.87 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,884,241 | 58,128,284 | -4,755,957 | 0.25 | 0.17 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 19,909,605 | 1,500,000 | -18,409,605 | 0.13 | 0.01 | -0.13 | sell |