| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,113,314 | 1,295,214 | +181,900 | 0.91 | 0.99 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 301,660 | +51,660 | 0.08 | 0.12 | +0.04 | buy |
| Investment Management Corp of Ontario | 10,080 | 10,280 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 19,072 | 17,920 | -1,152 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,790 | 232,479 | -3,311 | 0.01 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,582 | 120,022 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 282,250 | 205,250 | -77,000 | 0.08 | 0.06 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 200,280 | 50,190 | -150,090 | 0.25 | 0.08 | -0.17 | sell |