| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,227,900 | 1,526,799 | +298,899 | 0.40 | 1.22 | +0.82 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 86,700 | 157,200 | +70,500 | 0.05 | 0.11 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 176,923 | 224,073 | +47,150 | 0.33 | 0.49 | +0.17 | buy |
| Pinnacle Wealth Management Group, Inc. | 19,600 | 45,257 | +25,657 | 0.19 | 0.54 | +0.35 | buy |
| Fortitude Advisory Group L.L.C. | 54,590 | 59,000 | +4,410 | 0.54 | 0.59 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 8,064 | 10,524 | +2,460 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,622 | 149,656 | +34 | 0.04 | 0.05 | +0.01 | buy |
| Cutler Capital Management, LLC | 14,500 | 13,805 | -695 | 0.09 | 0.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,000 | 64,296 | -2,704 | 0.01 | 0.01 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 145,880 | 142,470 | -3,410 | 0.75 | 0.84 | +0.09 | sell |
| Groupe la Francaise | 354,500 | 325,000 | -29,500 | 0.09 | 0.11 | +0.02 | sell |
| Marex Group plc | 76,364 | 20,000 | -56,364 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 1,330,589 | 1,074,396 | -256,193 | 0.86 | 0.86 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 874,822 | 562,975 | -311,847 | 1.94 | 1.32 | -0.62 | sell |
| Ruffer LLP | 1,270,055 | 814,056 | -455,999 | 1.30 | 0.88 | -0.42 | sell |
| Orion Resource Partners LP | 3,447,840 | 2,775,640 | -672,200 | 23.07 | 32.42 | +9.36 | sell |
| Helikon Investments Ltd | 16,871,819 | 15,828,709 | -1,043,110 | 21.28 | 19.92 | -1.35 | sell |