Equinox Gold Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 431,193 | 3,526,159 | +3,094,966 | 0.17 | 2.69 | +2.52 | buy |
| Maple Rock Capital Partners Inc. | 14,308,748 | 16,644,848 | +2,336,100 | 4.11 | 7.54 | +3.42 | buy |
| TD ASSET MANAGEMENT INC | 2,685,669 | 4,464,817 | +1,779,148 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 257,500 | 1,868,151 | +1,610,651 | 0.03 | 0.25 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,519,957 | 6,891,313 | +1,371,356 | 0.06 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,363,469 | 10,276 | +1,353,193 | 0.27 | 0.01 | 0.00 | sell |
| SIG North Trading, ULC | 314,133 | 1,576,024 | +1,261,891 | 0.40 | 2.72 | +2.33 | buy |
| SPROTT INC. | 9,439,892 | 10,656,833 | +1,216,941 | 2.72 | 4.48 | +1.76 | buy |
| Ruffer LLP | 7,499,601 | 8,651,889 | +1,152,288 | 1.91 | 5.39 | +3.48 | buy |
| GABELLI FUNDS LLC | 2,039,855 | 2,638,355 | +598,500 | 0.08 | 0.20 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 8,375,609 | 7,914,709 | +460,900 | 0.05 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 551,985 | 941,985 | +390,000 | 0.01 | 0.02 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,372,906 | 1,761,429 | +388,523 | 1.28 | 2.34 | +1.06 | buy |
| OMERS ADMINISTRATION Corp | 309,100 | 55,800 | +253,300 | 0.02 | 0.00 | -0.01 | sell |
| Groupe la Francaise | 550,000 | 800,700 | +250,700 | 0.05 | 0.12 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 444,360 | 668,230 | +223,870 | 0.88 | 2.08 | +1.21 | buy |
| Polar Asset Management Partners Inc. | 65,000 | 255,000 | +190,000 | 0.01 | 0.06 | +0.05 | buy |
| Gemsstock Ltd. | 5,324,477 | 5,442,905 | +118,428 | 5.46 | 12.56 | +7.10 | buy |
| CIBC WORLD MARKET INC. | 466,823 | 574,502 | +107,679 | 0.01 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 34,300 | 113,400 | +79,100 | 0.94 | 3.14 | +2.20 | buy |
| GUGGENHEIM CAPITAL LLC | 427,613 | 493,851 | +66,238 | 0.02 | 0.04 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,938 | 502,146 | +57,208 | 0.01 | 0.01 | +0.00 | buy |
| Dauntless Investment Group, LLC | 34,766 | 86,306 | +51,540 | 0.94 | 2.54 | +1.60 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 470,404 | 521,511 | +51,107 | 0.17 | 0.33 | +0.17 | buy |
| Bernard Wealth Management Corp. | 10,139 | 49,334 | +39,195 | 0.03 | 0.23 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 12,900 | 49,862 | +36,962 | 0.01 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 60,785 | 93,748 | +32,963 | 0.01 | 0.03 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 35,031 | 62,751 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 699,873 | 725,405 | +25,532 | 0.01 | 0.02 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 80,000 | 100,000 | +20,000 | 0.04 | 0.10 | +0.06 | buy |
| Beirne Wealth Consulting Services, LLC | 75,000 | 95,000 | +20,000 | 0.14 | 0.26 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 61,959 | 79,469 | +17,510 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 81,730 | 97,814 | +16,084 | 0.05 | 0.11 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 130,826 | 145,775 | +14,949 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 99,644 | 113,392 | +13,748 | 0.01 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 46,998 | 56,998 | +10,000 | 0.01 | 0.02 | 0.00 | buy |
| TERRIL BROTHERS, INC. | 22,000 | 31,200 | +9,200 | 0.05 | 0.11 | +0.06 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,076,384 | 1,084,384 | +8,000 | 1.53 | 2.73 | +1.20 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,244,877 | 2,252,347 | +7,470 | 1.99 | 3.04 | +1.06 | buy |
| Wealth Preservation Advisors, LLC | 2,488 | 9,000 | +6,512 | 0.01 | 0.06 | +0.05 | buy |
| Moran Wealth Management, LLC | 237,899 | 242,954 | +5,055 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 439,514 | 443,312 | +3,798 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 161,176 | 162,084 | +908 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 42,750 | 43,550 | +800 | 0.07 | 0.12 | +0.05 | buy |
| Veracity Capital LLC | 13,774 | 13,984 | +210 | 0.03 | 0.05 | +0.02 | buy |
| Truvestments Capital LLC | 347 | 167 | +180 | 0.00 | 0.00 | 0.00 | sell |
| Andina Capital Management, LLC | 13,860 | 13,910 | +50 | 0.06 | 0.09 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 250 | 175 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 26,705 | 26,602 | -103 | 0.01 | 0.01 | +0.01 | sell |
| Astoria Portfolio Advisors LLC. | 10,877 | 10,352 | -525 | 0.02 | 0.03 | +0.01 | sell |
| Pacifica Partners Inc. | 1,824 | 900 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 24,294 | 22,956 | -1,338 | 0.03 | 0.07 | +0.04 | sell |
| LEUTHOLD GROUP, LLC | 505,518 | 502,870 | -2,648 | 0.35 | 0.62 | +0.27 | sell |
| TOBAM | 5,038 | 1,092 | -3,946 | 0.02 | 0.01 | -0.01 | sell |
| Persistent Asset Partners Ltd | 148,541 | 142,393 | -6,148 | 0.75 | 1.16 | +0.41 | sell |
| EAGLE GLOBAL ADVISORS LLC | 42,000 | 34,000 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| Continuum Advisory, LLC | 27,446 | 17,546 | -9,900 | 0.02 | 0.02 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 4,828,363 | 4,817,923 | -10,440 | 16.37 | 20.66 | +4.29 | sell |
| BARD ASSOCIATES INC | 428,531 | 415,127 | -13,404 | 0.79 | 1.24 | +0.44 | sell |
| Investment Management Corp of Ontario | 43,998 | 28,398 | -15,600 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 201,170 | 164,725 | -36,445 | 0.09 | 0.13 | +0.04 | sell |
| Rathbones Group PLC | 109,993 | 72,526 | -37,467 | 0.00 | 0.00 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 281,387 | 242,387 | -39,000 | 0.17 | 0.23 | +0.06 | sell |
| JTC Employer Solutions Trustee Ltd | 69,125 | 12,362 | -56,763 | 0.04 | 0.01 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,205 | 125,017 | -62,188 | 0.11 | 0.11 | +0.01 | sell |
| PDT Partners, LLC | 129,047 | 20,288 | -108,759 | 0.04 | 0.01 | -0.03 | sell |
| Galibier Capital Management Ltd. | 527,019 | 417,019 | -110,000 | 0.91 | 1.56 | +0.64 | sell |
| Erste Asset Management GmbH | 265,200 | 65,400 | -199,800 | 0.02 | 0.01 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 289,351 | 67,143 | -222,208 | 0.03 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 322,250 | 100,000 | -222,250 | 0.53 | 0.39 | -0.14 | sell |
| Invenomic Capital Management LP | 3,618,084 | 2,977,210 | -640,874 | 1.18 | 1.75 | +0.57 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,202,936 | 1,534,286 | -668,650 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,962,288 | 4,234,433 | -727,855 | 0.02 | 0.03 | +0.01 | sell |
| CenterBook Partners LP | 2,772,237 | 1,151,654 | -1,620,583 | 0.89 | 0.64 | -0.25 | sell |
| DONALD SMITH & CO., INC. | 26,507,615 | 20,031,159 | -6,476,456 | 3.59 | 4.48 | +0.89 | sell |
| L1 Capital Pty Ltd | 23,908,865 | 17,396,415 | -6,512,450 | 8.31 | 12.86 | +4.55 | sell |
| Orion Resource Partners LP | 12,229,378 | 61,401 | -12,167,977 | 13.09 | 0.25 | -12.84 | sell |