| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,867 | 863,628 | +747,761 | 0.01 | 0.12 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,432 | 231,361 | +169,929 | 0.00 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 91,276 | 192,842 | +101,566 | 0.13 | 0.33 | +0.21 | buy |
| PCJ Investment Counsel Ltd. | 391,730 | 486,520 | +94,790 | 0.98 | 1.18 | +0.20 | buy |
| Alberta Investment Management Corp | 264,300 | 313,600 | +49,300 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,425,644 | 4,464,769 | +39,125 | 4.74 | 4.80 | +0.06 | buy |
| Investment Management Corp of Ontario | 11,385 | 37,673 | +26,288 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,600 | 145,600 | +18,000 | 2.82 | 3.08 | +0.26 | buy |
| Sicart Associates LLC | 636,236 | 648,736 | +12,500 | 1.54 | 1.69 | +0.14 | buy |
| Centric Wealth Management | 10,000 | 11,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,611 | 13,973 | +362 | 0.03 | 0.03 | +0.00 | buy |
| Stone House Investment Management, LLC | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 69,014 | 68,973 | -41 | 0.07 | 0.07 | +0.00 | sell |
| Independent Advisor Alliance | 15,245 | 14,930 | -315 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 46,539 | 43,120 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 25,307 | 19,895 | -5,412 | 0.13 | 0.10 | -0.03 | sell |
| Cardinal Point Capital Management ULC | 36,450 | 28,750 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Wealth Services, LLC | 28,795 | 21,030 | -7,765 | 0.04 | 0.03 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 127,937 | 119,262 | -8,675 | 0.70 | 0.69 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,887 | 163,075 | -15,812 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 93,880 | 76,897 | -16,983 | 0.15 | 0.16 | +0.01 | sell |
| Olympiad Research LP | 45,746 | 23,534 | -22,212 | 0.57 | 0.61 | +0.04 | sell |
| Numerai GP LLC | 77,296 | 51,191 | -26,105 | 0.10 | 0.06 | -0.04 | sell |
| SPROTT INC. | 304,946 | 276,085 | -28,861 | 0.10 | 0.09 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 86,870 | 56,972 | -29,898 | 0.13 | 0.13 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 105,732 | 75,262 | -30,470 | 0.02 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 90,430 | 55,650 | -34,780 | 0.27 | 0.18 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,831,733 | 1,789,733 | -42,000 | 0.01 | 0.02 | +0.00 | sell |
| De Lisle Partners LLP | 298,775 | 228,775 | -70,000 | 0.33 | 0.29 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 2,766,440 | 1,361,635 | -1,404,805 | 0.75 | 0.37 | -0.38 | sell |