Equinox Gold Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,911,000 | +5,911,000 | 0.90 | 0.98 | +0.08 | buy |
| Boston Partners | 5,362,526 | 10,364,451 | +5,001,925 | 0.11 | 0.21 | +0.11 | buy |
| L1 Capital Pty Ltd | 20,164,556 | 24,331,165 | +4,166,609 | 14.77 | 13.82 | -0.95 | buy |
| Gemsstock Ltd. | 5,217,177 | 8,282,105 | +3,064,928 | 9.23 | 12.62 | +3.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,163,476 | 3,418,482 | +1,255,006 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 950,000 | 2,000,000 | +1,050,000 | 0.19 | 0.40 | +0.21 | buy |
| PenderFund Capital Management Ltd. | 0 | 812,500 | +812,500 | 5.75 | 1.84 | -3.91 | buy |
| CenterBook Partners LP | 196,858 | 587,049 | +390,191 | 0.14 | 0.46 | +0.32 | buy |
| Euro Pacific Asset Management, LLC | 1,906,970 | 2,292,608 | +385,638 | 2.91 | 3.23 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,366 | 672,191 | +254,825 | 0.03 | 0.06 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,612 | 401,587 | +200,975 | 0.04 | 0.08 | +0.04 | buy |
| Orion Resource Partners LP | 145,589 | 211,493 | +65,904 | 1.01 | 1.40 | +0.39 | buy |
| FORA Capital, LLC | 44,497 | 102,210 | +57,713 | 0.08 | 0.11 | +0.03 | buy |
| Hartree Partners, LP | 147,300 | 204,000 | +56,700 | 0.76 | 0.64 | -0.12 | buy |
| Moran Wealth Management, LLC | 152,038 | 199,158 | +47,120 | 0.07 | 0.09 | +0.02 | buy |
| Numerai GP LLC | 11,681 | 53,684 | +42,003 | 0.02 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 96,200 | 136,900 | +40,700 | 0.01 | 0.02 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 533,778 | 570,165 | +36,387 | 0.41 | 0.38 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 112,274 | 147,967 | +35,693 | 0.02 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 345,600 | 375,900 | +30,300 | 0.97 | 1.02 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 132,630 | 162,385 | +29,755 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 120,382 | 149,487 | +29,105 | 0.17 | 0.22 | +0.05 | buy |
| Foster Group, Inc. | 45,000 | 65,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,685 | 33,920 | +17,235 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 96,221 | 111,921 | +15,700 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 19,220 | 32,360 | +13,140 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 79,231 | 91,831 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 115,638 | 127,799 | +12,161 | 0.18 | 0.19 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,325 | 21,225 | +11,900 | 1.69 | 4.82 | +3.13 | buy |
| PKO Investment Management Joint-Stock Co | 342,387 | 350,248 | +7,861 | 0.38 | 0.42 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 275,129 | 282,460 | +7,331 | 0.42 | 0.44 | +0.02 | buy |
| Persistent Asset Partners Ltd | 114,401 | 119,767 | +5,366 | 0.77 | 0.67 | -0.10 | buy |
| MUHLENKAMP & CO INC | 518,022 | 519,219 | +1,197 | 1.96 | 1.98 | +0.02 | buy |
| Integrated Advisors Network LLC | 92,000 | 93,075 | +1,075 | 0.06 | 0.07 | +0.01 | buy |
| Parvin Asset Management, LLC | 118,491 | 119,016 | +525 | 1.35 | 1.27 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 59,253 | 59,757 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 75,000 | 75,013 | +13 | 0.30 | 0.31 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 150 | 149 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 14,064 | 13,508 | -556 | 0.06 | 0.07 | +0.01 | sell |
| Caitlin John, LLC | 2,100 | 1,400 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Bernard Wealth Management Corp. | 49,514 | 48,464 | -1,050 | 0.28 | 0.30 | +0.02 | sell |
| Net Worth Advisory Group | 22,879 | 21,635 | -1,244 | 0.06 | 0.06 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,803 | 1,140 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,598 | 10,631 | -1,967 | 0.11 | 0.13 | +0.02 | sell |
| WealthCollab, LLC | 3,337 | 737 | -2,600 | 0.02 | 0.00 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 130,197 | 127,294 | -2,903 | 0.03 | 0.03 | +0.00 | sell |
| BARD ASSOCIATES INC | 394,522 | 391,513 | -3,009 | 1.42 | 1.42 | -0.00 | sell |
| INGALLS & SNYDER LLC | 17,768 | 12,851 | -4,917 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 159,274 | 149,134 | -10,140 | 0.03 | 0.03 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,200 | 35,400 | -11,800 | 0.17 | 0.17 | +0.00 | sell |
| LGT Fund Management Co Ltd. | 140,000 | 125,000 | -15,000 | 0.16 | 0.08 | -0.08 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,079,404 | 1,063,604 | -15,800 | 3.27 | 3.34 | +0.06 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 43,831 | 27,608 | -16,223 | 0.29 | 0.18 | -0.10 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,340 | 12,802 | -18,538 | 0.05 | 0.02 | -0.03 | sell |
| All Terrain Financial Advisors, LLC | 66,586 | 44,788 | -21,798 | 0.29 | 0.20 | -0.09 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 155,600 | 127,700 | -27,900 | 4.71 | 3.28 | -1.43 | sell |
| Northwest & Ethical Investments L.P. | 126,109 | 87,409 | -38,700 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 210,000 | 160,000 | -50,000 | 0.06 | 0.05 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 159,075 | 100,925 | -58,150 | 0.15 | 0.09 | -0.06 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,464,761 | 1,283,253 | -181,508 | 2.04 | 1.00 | -1.04 | sell |
| PCJ Investment Counsel Ltd. | 881,940 | 555,385 | -326,555 | 3.07 | 2.28 | -0.79 | sell |
| SPROTT INC. | 9,946,732 | 9,505,436 | -441,296 | 5.01 | 4.17 | -0.84 | sell |
| SIG North Trading, ULC | 780,029 | 244,789 | -535,240 | 1.92 | 0.71 | -1.21 | sell |
| AEGIS FINANCIAL CORP | 4,474,089 | 3,880,964 | -593,125 | 15.02 | 9.63 | -5.39 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,998,304 | 1,398,304 | -600,000 | 0.90 | 0.94 | +0.04 | sell |
| Maple Rock Capital Partners Inc. | 20,234,048 | 19,424,648 | -809,400 | 9.39 | 9.14 | -0.25 | sell |
| Evergreen Quality Fund GP, Ltd. | 14,118,129 | 12,635,844 | -1,482,285 | 3.91 | 4.18 | +0.27 | sell |
| Ruffer LLP | 5,791,948 | 4,126,835 | -1,665,113 | 3.71 | 2.44 | -1.27 | sell |
| PenderFund Capital Management Ltd. | 12,077,000 | 0 | -12,077,000 | 4.50 | 4.61 | +0.11 | sell |