| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,742 | 430,652 | +131,910 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,419,862 | 2,509,770 | +89,908 | 0.22 | 0.15 | -0.07 | buy |
| GAM Holding AG | 427,000 | 477,000 | +50,000 | 0.12 | 0.12 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 33,000 | 72,800 | +39,800 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 44,588 | 41,722 | -2,866 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 32,100 | 17,100 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 1,504,010 | 1,454,010 | -50,000 | 4.31 | 4.34 | +0.04 | sell |
| Nokomis Capital, L.L.C. | 1,050,567 | 872,153 | -178,414 | 0.99 | 0.97 | -0.03 | sell |
| SPROTT INC. | 17,068,053 | 15,429,214 | -1,638,839 | 1.64 | 1.61 | -0.04 | sell |