| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 1,800,000 | 5,108,000 | +3,308,000 | 3.71 | 5.68 | +1.97 | buy |
| Euro Pacific Asset Management, LLC | 4,736,535 | 5,571,905 | +835,370 | 2.32 | 1.97 | -0.34 | buy |
| SPROTT INC. | 22,702,606 | 23,028,417 | +325,811 | 4.65 | 3.21 | -1.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,800 | 297,800 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 722,000 | +122,000 | 0.03 | 0.03 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 11,300 | 24,359 | +13,059 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,934 | 64,934 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 22,120 | 24,120 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 720,365 | 716,171 | -4,194 | 0.02 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 190,190 | 170,190 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 65,720 | 18,720 | -47,000 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 68,000 | 18,000 | -50,000 | 0.05 | 0.01 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 1,164,132 | 308,905 | -855,227 | 0.01 | 0.00 | -0.01 | sell |