| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,466,428 | +3,466,428 | 0.00 | 0.29 | +0.29 | buy |
| Helikon Investments Ltd | 6,840,752 | 9,891,894 | +3,051,142 | 2.96 | 6.58 | +3.62 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 655,608 | +655,608 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,948 | +133,948 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,875 | +115,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,891 | 150,175 | +96,284 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574,000 | 664,800 | +90,800 | 0.00 | 0.01 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 51,000 | +51,000 | 0.00 | 1.52 | +1.52 | buy |
| JANE STREET GROUP, LLC | 0 | 42,310 | +42,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,495 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 425,000 | 450,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 12,570 | +12,570 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 249,270 | 254,570 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22 | 1,476 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,600 | 38,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 70,450 | 68,950 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 125,000 | 120,000 | -5,000 | 0.05 | 0.14 | +0.09 | sell |
| Diametric Capital, LP | 19,947 | 0 | -19,947 | 0.06 | 0.00 | -0.06 | sell |
| Waratah Capital Advisors Ltd. | 32,354 | 0 | -32,354 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 400,000 | 325,000 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 460,000 | 297,070 | -162,930 | 0.13 | 0.15 | +0.03 | sell |
| Ninepoint Partners LP | 575,000 | 410,000 | -165,000 | 0.38 | 0.63 | +0.25 | sell |
| CITIGROUP INC | 718,400 | 0 | -718,400 | 0.00 | 0.00 | -0.00 | sell |