| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 340,080 | 1,197,300 | +857,220 | 0.40 | 1.19 | +0.79 | buy |
| CIBC WORLD MARKET INC. | 0 | 555,948 | +555,948 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 2,337,970 | 2,546,870 | +208,900 | 0.43 | 0.45 | +0.03 | buy |
| INGALLS & SNYDER LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 345,161 | 461,386 | +116,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,652 | 191,664 | +86,012 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 75,000 | 116,139 | +41,139 | 0.01 | 0.02 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 38,786 | +38,786 | 0.00 | 0.11 | +0.11 | buy |
| Nokomis Capital, L.L.C. | 0 | 33,600 | +33,600 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,825 | 99,878 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,100 | 41,295 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,621,050 | 3,637,150 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 246,895 | 256,785 | +9,890 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 51,700 | 58,700 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,339 | 5,336 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 389,600 | 389,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Merk Investments LLC | 700,000 | 700,000 | 0 | 3.63 | 3.61 | -0.03 | hold |
| Amundi | 632,700 | 632,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| King Wealth Management Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,822 | 292,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 146,220 | 146,059 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,367 | 12,791 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,193 | 11,016 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 271,265 | 268,666 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,124 | 0 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,680 | 0 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,171 | 6 | -14,165 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,415 | 0 | -14,415 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,340 | 140,102 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 61,925 | 44,986 | -16,939 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 726,796 | 704,675 | -22,121 | 0.03 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 31,433 | 0 | -31,433 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,847 | 0 | -33,847 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 120,343 | -39,657 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 561,575 | 520,075 | -41,500 | 0.11 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 45,300 | 0 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 48,558 | 0 | -48,558 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 909,429 | 859,916 | -49,513 | 0.40 | 0.29 | -0.11 | sell |
| CITADEL ADVISORS LLC | 91,348 | 38,121 | -53,227 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,657 | 0 | -54,657 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,921 | 0 | -55,921 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,427 | 0 | -60,427 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,206 | 0 | -84,206 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 87,188 | 0 | -87,188 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,516,925 | 4,406,842 | -110,083 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,050 | 0 | -128,050 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,300 | 0 | -157,300 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 576,548 | 386,483 | -190,065 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 199,564 | 0 | -199,564 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,249,717 | 1,901,200 | -348,517 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,600,000 | 2,646,850 | -953,150 | 0.17 | 0.12 | -0.06 | sell |
| 1832 Asset Management L.P. | 3,350,000 | 1,300,000 | -2,050,000 | 0.03 | 0.01 | -0.02 | sell |