| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,226,005 | 1,828,709 | +602,704 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,344,887 | 1,490,415 | +145,528 | 0.24 | 0.45 | +0.21 | buy |
| Kopernik Global Investors, LLC | 7,342,955 | 7,382,606 | +39,651 | 8.88 | 11.77 | +2.89 | buy |
| ALPS ADVISORS INC | 474,191 | 513,521 | +39,330 | 0.03 | 0.04 | 0.00 | buy |
| SIG North Trading, ULC | 12,717 | 43,517 | +30,800 | 0.03 | 0.14 | +0.11 | buy |
| GPS Wealth Strategies Group, LLC | 40,750 | 10,780 | +29,970 | 0.06 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 56,980 | 86,488 | +29,508 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 222,435 | 248,111 | +25,676 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 95,191 | 73,264 | +21,927 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 68,810 | 48,810 | +20,000 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 70,473 | 82,109 | +11,636 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 108,863 | 117,468 | +8,605 | 0.01 | 0.01 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 1,185 | 9,144 | +7,959 | 0.01 | 0.08 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,992 | 51,857 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,283 | 27,657 | +7,374 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 291,587 | 296,927 | +5,340 | 0.26 | 0.30 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,257 | 17,600 | +4,343 | 0.01 | 0.02 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 128,778 | 131,753 | +2,975 | 0.70 | 0.81 | +0.11 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,617 | 36,132 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 54,988 | 54,464 | +524 | 0.03 | 0.03 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,349 | 3,669 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 470 | 599 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 671 | 37 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 12,200 | 11,200 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Summit Financial, LLC | 161,000 | 160,000 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,263 | 257 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 99,195 | 96,545 | -2,650 | 0.88 | 1.05 | +0.18 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 755,817 | 753,003 | -2,814 | 2.70 | 3.11 | +0.41 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,791 | 15,676 | -4,115 | 0.05 | 0.04 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 22,975 | 10,475 | -12,500 | 0.13 | 0.07 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 29,496 | 16,683 | -12,813 | 0.05 | 0.03 | -0.02 | sell |
| Crawford Fund Management, LLC | 489,418 | 476,418 | -13,000 | 3.77 | 4.07 | +0.31 | sell |
| SPROTT INC. | 183,863 | 51,844 | -132,019 | 0.12 | 0.04 | -0.08 | sell |