| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 0 | 695,500 | +695,500 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 72,500 | 172,500 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 70,156 | +70,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,400 | 93,100 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 74,200 | 99,200 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 21,600 | 23,600 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 12,181 | 12,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 27,450 | 27,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 526,500 | 526,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SPROTT INC. | 47,800 | 47,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 14,580 | 14,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 537,592 | 537,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.75 | 0.72 | -0.03 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 78,194 | 78,194 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,841,773 | 8,841,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,780,000 | 4,780,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 462,015 | 462,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 35,000 | 34,157 | -843 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,425 | 25 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,033 | 13,100 | -4,933 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,258 | 0 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 149,764 | 109,984 | -39,780 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,019 | 18,903 | -42,116 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 174,096 | 0 | -174,096 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 670,370 | 491,670 | -178,700 | 0.01 | 0.01 | -0.00 | sell |
| MMCAP International Inc. SPC | 292,110 | 0 | -292,110 | 0.05 | 0.00 | -0.05 | sell |