| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Realta Investment Advisors | 220,680 | 431,961 | +211,281 | 0.31 | 0.52 | +0.22 | buy |
| PCJ Investment Counsel Ltd. | 154,220 | 329,220 | +175,000 | 0.36 | 0.64 | +0.27 | buy |
| Vident Advisory, LLC | 152,659 | 259,107 | +106,448 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 281,178 | 331,306 | +50,128 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 31,614 | 61,300 | +29,686 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 757,732 | 768,662 | +10,930 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 67,827 | 78,327 | +10,500 | 0.02 | 0.02 | 0.00 | buy |
| NFP Retirement, Inc. | 26,500 | 27,000 | +500 | 0.03 | 0.01 | -0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,092 | 22,108 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Pacifica Partners Inc. | 19,935 | 19,755 | -180 | 0.06 | 0.05 | -0.01 | sell |
| Csenge Advisory Group | 10,390 | 10,000 | -390 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 16,139 | 15,639 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Veracity Capital LLC | 17,326 | 16,662 | -664 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,290 | 14,490 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 15,860 | 15,000 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 4,200 | 3,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,611 | 6,200 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 7,000 | 3,988 | -3,012 | 0.01 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 16,000 | 12,400 | -3,600 | 0.03 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 48,251 | 43,018 | -5,233 | 0.06 | 0.07 | +0.00 | sell |
| Rathbones Group PLC | 53,192 | 46,692 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 91,848 | 82,995 | -8,853 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 787,862 | 778,672 | -9,190 | 0.44 | 0.33 | -0.11 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,347 | 30,581 | -10,766 | 0.01 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 25,014 | 13,714 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,090 | 10,035 | -14,055 | 0.02 | 0.01 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 33,330 | 13,330 | -20,000 | 0.08 | 0.03 | -0.05 | sell |
| SIG North Trading, ULC | 135,635 | 106,384 | -29,251 | 0.31 | 0.23 | -0.09 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 233,927 | 187,146 | -46,781 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 71,022 | 10,265 | -60,757 | 0.13 | 0.02 | -0.11 | sell |
| Marex Group plc | 5,024,606 | 22,283 | -5,002,323 | 1.21 | 0.00 | -1.21 | sell |