| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 6,957,866 | 8,815,130 | +1,857,264 | 4.01 | 5.19 | +1.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,280 | 309,989 | +159,709 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 611,252 | 686,178 | +74,926 | 0.03 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 4,487,472 | 4,487,472 | 0 | 3.55 | 4.63 | +1.07 | hold |
| Ruffer LLP | 953,831 | 953,831 | 0 | 0.03 | 0.04 | +0.01 | hold |
| 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 |
| FRANKLIN RESOURCES INC | 7,398,581 | 7,398,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,218 | 0 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,628 | 0 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 115,000 | 0 | -115,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 281,289 | 0 | -281,289 | 0.00 | 0.00 | -0.00 | sell |