| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,197,300 | 1,470,600 | +273,300 | 1.19 | 1.57 | +0.37 | buy |
| PCJ Investment Counsel Ltd. | 200,000 | 303,160 | +103,160 | 0.30 | 0.67 | +0.37 | buy |
| Ruffer LLP | 2,546,870 | 2,558,170 | +11,300 | 0.45 | 0.59 | +0.14 | buy |
| Marex Group plc | 116,139 | 123,339 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,343 | 120,142 | -201 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 859,916 | 750,089 | -109,827 | 0.29 | 0.30 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 386,483 | 192,511 | -193,972 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 520,075 | 287,375 | -232,700 | 0.09 | 0.06 | -0.04 | sell |
| GMT CAPITAL CORP | 389,600 | 45,883 | -343,717 | 0.07 | 0.01 | -0.06 | sell |
| ALPS ADVISORS INC | 704,675 | 130,710 | -573,965 | 0.02 | 0.00 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,300,000 | 100,000 | -1,200,000 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,646,850 | 1,258,993 | -1,387,857 | 0.12 | 0.06 | -0.05 | sell |