| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 2,159,377 | 4,276,065 | +2,116,688 | 0.60 | 2.03 | +1.43 | buy |
| CWA Asset Management Group, LLC | 1,786,415 | 2,918,040 | +1,131,625 | 0.50 | 1.31 | +0.81 | buy |
| U S GLOBAL INVESTORS INC | 192,125 | 372,922 | +180,797 | 0.11 | 0.46 | +0.35 | buy |
| AlTi Global, Inc. | 285,000 | 425,000 | +140,000 | 0.04 | 0.10 | +0.06 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 118,615 | 152,115 | +33,500 | 0.18 | 0.49 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 575,489 | 608,929 | +33,440 | 0.11 | 0.20 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,367,031 | 1,397,753 | +30,722 | 1.52 | 2.35 | +0.82 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,284 | 117,979 | +24,695 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,301 | 38,288 | +14,987 | 0.02 | 0.08 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 83,353 | 95,460 | +12,107 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 12,196 | 20,197 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 24,500 | 26,300 | +1,800 | 0.15 | 0.28 | +0.13 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,000 | 15,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 281,001 | 280,876 | -125 | 0.09 | 0.14 | +0.05 | sell |
| Stratos Wealth Advisors, LLC | 50,185 | 36,185 | -14,000 | 0.01 | 0.02 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 52,788 | 37,941 | -14,847 | 0.04 | 0.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 8,079,816 | 8,040,945 | -38,871 | 0.10 | 0.16 | +0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,697 | 164,635 | -41,062 | 0.02 | 0.03 | +0.01 | sell |