| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 146,630 | 266,250 | +119,620 | 0.54 | 0.91 | +0.38 | buy |
| Numerai GP LLC | 39,903 | 128,613 | +88,710 | 0.07 | 0.19 | +0.12 | buy |
| Stratos Wealth Advisors, LLC | 36,185 | 89,185 | +53,000 | 0.02 | 0.05 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 16,500 | 62,947 | +46,447 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 26,300 | 68,200 | +41,900 | 0.28 | 0.70 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 20,197 | 53,716 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,588 | 48,186 | +30,598 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,288 | 67,832 | +29,544 | 0.08 | 0.12 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 164,635 | 192,299 | +27,664 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,979 | 127,132 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 11,998 | 16,961 | +4,963 | 0.08 | 0.10 | +0.02 | buy |
| Baron Wealth Management LLC | 12,436 | 17,304 | +4,868 | 0.05 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 22,900 | 24,550 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,380 | 12,680 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 68,128 | 66,483 | -1,645 | 0.46 | 0.43 | -0.03 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 73,000 | 71,000 | -2,000 | 0.31 | 0.32 | +0.01 | sell |
| SPROTT INC. | 280,876 | 277,476 | -3,400 | 0.14 | 0.13 | -0.01 | sell |
| Banque Cantonale Vaudoise | 9,165 | 4,033 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 56,600 | 31,500 | -25,100 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 60,340 | 17,533 | -42,807 | 0.04 | 0.01 | -0.03 | sell |
| Groupe la Francaise | 800,000 | 750,000 | -50,000 | 0.16 | 0.12 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 95,460 | 40,670 | -54,790 | 0.02 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 94,780 | 13,532 | -81,248 | 0.18 | 0.03 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,216,354 | -83,646 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 608,929 | 508,729 | -100,200 | 0.20 | 0.17 | -0.02 | sell |
| Spark Investment Management LLC | 233,000 | 111,000 | -122,000 | 7.41 | 3.06 | -4.35 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,397,753 | 1,176,349 | -221,404 | 2.35 | 1.81 | -0.54 | sell |
| U S GLOBAL INVESTORS INC | 372,922 | 23,000 | -349,922 | 0.46 | 0.03 | -0.43 | sell |
| CWA Asset Management Group, LLC | 2,918,040 | 2,543,641 | -374,399 | 1.31 | 1.08 | -0.23 | sell |
| First Eagle Investment Management, LLC | 8,040,945 | 6,852,706 | -1,188,239 | 0.16 | 0.14 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 4,276,065 | 1,871,279 | -2,404,786 | 2.03 | 0.69 | -1.34 | sell |