| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP | 0 | 15,440,679 | +15,440,679 | 0.00 | 12.53 | +12.53 | buy |
| Amundi | 632,700 | 1,300,000 | +667,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 555,948 | 1,167,768 | +611,820 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 356,350 | +356,350 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,197,300 | 1,470,600 | +273,300 | 1.19 | 1.57 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 262,378 | +262,378 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,295 | 172,952 | +131,657 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,121 | 147,145 | +109,024 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 200,000 | 303,160 | +103,160 | 0.30 | 0.67 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 191,664 | 287,513 | +95,849 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 75,452 | +75,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,826 | +72,826 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 256,785 | 320,285 | +63,500 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,740 | +47,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 268,666 | 313,185 | +44,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,878 | 143,801 | +43,923 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,292 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,247 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,700 | 78,700 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,877 | +12,877 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,016 | 23,096 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 2,546,870 | 2,558,170 | +11,300 | 0.45 | 0.59 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 116,139 | 123,339 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 4,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,200 | 1,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Knoll Capital Management, LLC | 38,786 | 38,786 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Nokomis Capital, L.L.C. | 33,600 | 33,600 | 0 | 0.07 | 0.09 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 3,637,150 | 3,637,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,343 | 120,142 | -201 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,791 | 11,376 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,336 | 1,120 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,059 | 138,424 | -7,635 | 0.00 | 0.00 | +0.00 | sell |
| King Wealth Management Group | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 461,386 | 451,086 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,594 | 0 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,822 | 265,822 | -27,000 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 44,986 | 0 | -44,986 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,102 | 57,799 | -82,303 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,406,842 | 4,318,753 | -88,089 | 0.03 | 0.03 | +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 |
| FMR LLC | 1,901,200 | 1,649,400 | -251,800 | 0.00 | 0.00 | -0.00 | 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 |
| Merk Investments LLC | 700,000 | 0 | -700,000 | 3.61 | 0.00 | -3.61 | 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 |