| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 5,681,800 | +5,681,800 | 0.00 | 1.63 | +1.63 | buy |
| SPROTT INC. | 0 | 1,685,000 | +1,685,000 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 248,300 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 32,354 | +32,354 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 25,606 | +25,606 | 0.00 | 0.04 | +0.04 | buy |
| Orion Resource Partners LP | 0 | 24,452 | +24,452 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |