| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,748,200 | 1,975,007 | +226,807 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 239,240 | 416,460 | +177,220 | 0.35 | 0.60 | +0.25 | buy |
| Plato Investment Management Ltd | 27,464 | 187,621 | +160,157 | 0.01 | 0.06 | +0.05 | buy |
| SIG North Trading, ULC | 104,200 | 243,616 | +139,416 | 0.15 | 0.24 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 4,314,683 | 4,365,085 | +50,402 | 3.68 | 4.05 | +0.37 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 279,713 | 287,357 | +7,644 | 1.04 | 1.00 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 13,875 | 13,629 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 31,470 | 30,000 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 36,500 | 32,500 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,548 | 140,495 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 120,014 | 91,435 | -28,579 | 0.15 | 0.11 | -0.04 | sell |
| CHELSEA COUNSEL CO | 51,250 | 22,250 | -29,000 | 0.12 | 0.05 | -0.07 | sell |
| Sicart Associates LLC | 684,883 | 650,183 | -34,700 | 1.11 | 1.00 | -0.12 | sell |
| Versor Investments LP | 106,400 | 68,900 | -37,500 | 0.08 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 118,000 | 68,576 | -49,424 | 0.11 | 0.05 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 95,842 | 20,193 | -75,649 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 686,087 | 562,401 | -123,686 | 0.31 | 0.24 | -0.07 | sell |
| SPROTT INC. | 1,511,421 | 1,292,796 | -218,625 | 0.45 | 0.33 | -0.12 | sell |
| ALPS ADVISORS INC | 3,056,211 | 2,789,485 | -266,726 | 0.10 | 0.08 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 394,941 | 97,293 | -297,648 | 0.19 | 0.07 | -0.13 | sell |