| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,898,581 | 7,398,581 | +1,500,000 | 0.00 | 0.00 | -0.00 | buy |
| Equinox Partners Investment Management LLC | 7,057,866 | 6,957,866 | -100,000 | 5.34 | 4.01 | -1.33 | sell |
| Merk Investments LLC | 3,717,473 | 4,487,472 | +769,999 | 4.40 | 3.55 | -0.84 | buy |
| Ruffer LLP | 953,831 | 953,831 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SPROTT INC. | 266,802 | 611,252 | +344,450 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 281,289 | +281,289 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,333 | 150,280 | +82,947 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,146 | 0 | -13,146 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |