| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 1,999,200 | +1,999,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,595,283 | 3,337,194 | +741,911 | 0.02 | 0.02 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 600,000 | +600,000 | 0.00 | 1.96 | +1.96 | buy |
| SPROTT INC. | 2,293,986 | 2,727,627 | +433,641 | 0.38 | 0.56 | +0.18 | buy |
| Amundi | 0 | 423,328 | +423,328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 245,929 | +245,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,919 | 300,071 | +193,152 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 64,100 | +64,100 | 0.00 | 0.10 | +0.10 | buy |
| Silphium Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 42,301 | +42,301 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,960 | 55,571 | +40,611 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,924 | 64,939 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,300 | 23,700 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,421 | 47,614 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 988,365 | 994,617 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,700 | 107,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 31,779 | 36,179 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,287 | 5,706 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,295 | 13,450 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Resource Partners LP | 5,454,201 | 5,454,201 | 0 | 1.88 | 3.34 | +1.46 | hold |
| JENNISON ASSOCIATES LLC | 1,036,340 | 1,036,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,877 | 693,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 1,292 | 0 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,628 | 24,328 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,392 | 0 | -10,392 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 653,371 | 642,132 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 653,371 | 642,132 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 14,645 | 0 | -14,645 | 0.00 | 0.00 | -0.00 | sell |
| L1 Capital Pty Ltd | 4,905,517 | 4,887,811 | -17,706 | 1.48 | 1.86 | +0.39 | sell |
| LMR Partners LLP | 17,802 | 0 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 92,340 | 71,942 | -20,398 | 0.12 | 0.15 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,173 | 0 | -21,173 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 147,014 | 113,214 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 7,225,500 | 7,185,900 | -39,600 | 11.68 | 14.33 | +2.65 | sell |
| Man Group plc | 48,500 | 0 | -48,500 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,063,047 | 953,154 | -109,893 | 0.37 | 0.36 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,700,422 | 1,585,865 | -114,557 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,678 | 0 | -200,678 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 766,031 | 546,031 | -220,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 311,640 | 0 | -311,640 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,391,948 | 2,003,796 | -388,152 | 0.00 | 0.00 | +0.00 | sell |