| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,495 | 359,407 | +218,912 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,193 | 181,592 | +161,399 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 175,910 | 269,473 | +93,563 | 0.06 | 0.13 | +0.07 | buy |
| Vanguard Capital Wealth Advisors | 15,549 | 44,501 | +28,952 | 0.07 | 0.33 | +0.26 | buy |
| Numerai GP LLC | 91,435 | 106,689 | +15,254 | 0.11 | 0.12 | +0.02 | buy |
| Groupe la Francaise | 650,000 | 665,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 562,401 | 576,714 | +14,313 | 0.24 | 0.46 | +0.23 | buy |
| PCJ Investment Counsel Ltd. | 416,460 | 430,700 | +14,240 | 0.60 | 1.02 | +0.42 | buy |
| PROFUND ADVISORS LLC | 20,918 | 26,418 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,092 | 1,762 | +670 | 0.00 | 0.01 | +0.00 | buy |
| Sicart Associates LLC | 650,183 | 650,283 | +100 | 1.00 | 1.37 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 13,629 | 12,770 | -859 | 0.00 | 0.00 | +0.00 | sell |
| CHELSEA COUNSEL CO | 22,250 | 19,250 | -3,000 | 0.05 | 0.06 | +0.01 | sell |
| Euro Pacific Asset Management, LLC | 4,365,085 | 4,354,454 | -10,631 | 4.05 | 4.82 | +0.77 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,610 | 7,524 | -15,086 | 0.03 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,975,007 | 1,955,007 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 74,600 | 27,600 | -47,000 | 0.95 | 0.72 | -0.22 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 68,576 | 12,594 | -55,982 | 0.05 | 0.01 | -0.04 | sell |
| SIG North Trading, ULC | 243,616 | 146,942 | -96,674 | 0.24 | 0.18 | -0.06 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 287,357 | 119,990 | -167,367 | 1.00 | 0.53 | -0.47 | sell |
| SPROTT INC. | 1,292,796 | 845,710 | -447,086 | 0.33 | 0.28 | -0.05 | sell |