| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 5,681,800 | 6,840,752 | +1,158,952 | 1.63 | 2.96 | +1.33 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 248,300 | 718,400 | +470,100 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 575,000 | +575,000 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,000 | 574,000 | +174,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,685,000 | 460,000 | -1,225,000 | 0.35 | 0.13 | -0.22 | sell |
| Amundi | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,000 | 249,270 | +148,270 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 125,000 | 125,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 61,000 | 70,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,700 | 53,891 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 32,354 | 32,354 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diametric Capital, LP | 25,606 | 19,947 | -5,659 | 0.04 | 0.06 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 79 | 22 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 24,452 | 0 | -24,452 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |