| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 15,734,738 | +15,734,738 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 7,398,581 | 11,765,543 | +4,366,962 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,846 | 2,699,327 | +1,481,481 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 1,646,053 | 3,126,053 | +1,480,000 | 0.05 | 0.10 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 999,846 | +999,846 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 679,835 | 1,411,459 | +731,624 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 463,148 | +463,148 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 463,148 | +463,148 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 274,944 | 680,787 | +405,843 | 0.01 | 0.01 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 8,803,463 | 9,190,138 | +386,675 | 5.90 | 5.39 | -0.51 | buy |
| MMCAP International Inc. SPC | 0 | 311,960 | +311,960 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 292,223 | +292,223 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 250,547 | +250,547 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 140,100 | +140,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 105,255 | +105,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,280 | 412,340 | +96,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,859 | +44,859 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55 | 582 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 5,524,510 | 5,524,510 | 0 | 5.12 | 4.92 | -0.20 | hold |
| 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 |
| Continuum Advisory, LLC | 4,686 | 4,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 10,012 | 0 | -10,012 | 0.00 | 0.00 | -0.00 | sell |