| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,217,846 | +1,217,846 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 4,487,472 | 5,524,510 | +1,037,038 | 4.63 | 5.12 | +0.50 | buy |
| Ruffer LLP | 953,831 | 1,646,053 | +692,222 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 100,000 | 274,944 | +174,944 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,989 | 316,280 | +6,291 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 480 | 480 | 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 |
| TD Waterhouse Canada Inc. | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 686,178 | 679,835 | -6,343 | 0.05 | 0.04 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 8,815,130 | 8,803,463 | -11,667 | 5.19 | 5.90 | +0.71 | sell |