| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 3,985,025 | 4,433,503 | +448,478 | 0.44 | 0.35 | -0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,670,377 | 2,820,394 | +150,017 | 0.11 | 0.10 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 60,700 | 63,752 | +3,052 | 0.08 | 0.06 | -0.02 | buy |
| Rathbones Group PLC | 29,650 | 31,650 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 471,691 | 469,680 | -2,011 | 0.04 | 0.03 | -0.00 | sell |
| CVFG LLC | 72,300 | 62,300 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 393,000 | 350,000 | -43,000 | 0.13 | 0.08 | -0.05 | sell |
| Nokomis Capital, L.L.C. | 3,536,056 | 3,147,335 | -388,721 | 2.77 | 2.40 | -0.37 | sell |