Some are outdated left for greener pastures some new, some increases,some no change.
Name Shares Held % of OS Report Date Change
AGF GLOBAL REAL ASSETS FUND (FKA AGF PRECIOUS METALS FUND) 0 0.00 20190930 -811,185
AIPM JUNIOR MINING & EXPLORATION FUND 30,000 0.02 20200430
AMUNDI FUNDS ACTION OR 566,978 0.32 20200430 117,000
ASA GOLD & PRECIOUS METALS LTD (FORMERLY ASA LIMITED ) 1,675,000 0.94 20200229 0
AZVALOR CAPITAL MANAGEMENT SGIIC 37,600 0.02 20190630 0
BACHE, DOUGLAS 587,500 0.33 20191010 0
BANQUE DEGROOF PETERCAM SA 1,072,900 0.60 20200331 0
BCI VENTURES INC. 21,200,090 11.84 20190411 482,500 Must love MOZ as much as I do?
BORST, ROBERT HANS 63,200 0.04 20191015 50,000
BROMPTON RESOURCE FUND (FORMERLY CRESTSTREET RESOURCE FUND) 207,000 0.12 20190331 207,000
CANDRIAM LUXEMBOURG SCA 0 0.00 20181231 -62,100
CMP 2017 RESOURCE LIMITED PARTNERSHIP 0 0.00 20181231 -600,000
CMP 2018 RESOURCE LIMITED PARTNERSHIP 1,100,000 0.61 20190630 0
DFA CANADIAN CORE EQUITY FUND 122,606 0.07 20191231 0
DFA CANADIAN SMALL COMPANY SERIES 147,500 0.08 20190731 147,500
DFA CANADIAN VECTOR EQUITY FUND 43,094 0.02 20191231 0
DFA INVESTMENT DIMENSIONS-INTERNATIONAL CORE EQUITY PORTFOLIO 309,500 0.17 20200331 -19,500
DFA INVESTMENT DIMENSIONS-INTERNATIONAL SMALL COMPANY PORTFOLIO 144,085 0.08 20190930 470
DFA INVESTMENT DIMENSIONS-INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO 14,000 0.01 20180731 0
DFA WORLD EX US CORE EQUITY PORTFOLIO 29,500 0.02 20180731 0
DIMENSIONAL FUND ADVISORS LP ^^ 1,126,500 0.63 20190625 586,167
DR BOST & COMPAGNON 50,000 0.03 20200331 -20,000
DR. KOHLHASE VERMOGENSVERWALT.GHBH 147,500 0.08 20190930 0
DUNSWORTH, SHERYL MARY 1,126,500 0.63 20200528 0
DYNAMIC PRECIOUS METALS FUND ^^ 5,100,000 2.85 20200229 0
EARTH EXPLORATION FUND UI 1,050,000 0.47 20200229 + 200000 Increaed 1,050,000
EARTH GOLD FUND UI 2,430,031 1.36 20200229 0
FAUGHT, GEORGE D. 2,225,000 1.24 20200409 225,000
FINANCE S.A. 650,000 0.36 20191231 188,000
GALEGO, MARCO DACOSTA 20,000 0.01 20200526 new
GOEHRING & ROZENCWAJG RESOURCES FUND 348,080 0.19 20200430 -56,300
GR ASSET MANAGEMENT GMBH 300,000 0.17 20200331 150,000
HILLSDALE CANADIAN MICROCAP EQUITY FUND 260,100 0.15 20191231 0
HILLSDALE CANADIAN SMALL CAP EQUITY FUND 213,950 0.12 20190930 81,597
HILLSDALE GLOBAL SMALL CAP EQUITY FUND 9,280 0.01 20190630 0
IA CANADIAN EQUITY GROWTH FUND 000 0.15 20181130 -263,600 SOLD OUT
IA CANADIAN EQUITY SMALL CAP FUND 719,000 0.40 20200430 -6,000
IA CLARINGTON CANADIAN GROWTH CLASS 0 0.00 20180930 -25,900
IA CLARINGTON CANADIAN LEADERS CLASS 0 0.00 20190930 0
IA CLARINGTON MONTHLY INCOME BALANCED FUND 0 0.00 20190131 -11,000
IG MACKENZIE GLOBAL PRECIOUS METALS CLASS 136,680 0.08 20190930
INDUSTRIAL-ALLIANCE ECFLX DIVERSIFIED FUND 162,300 0.09 20180831 -66,800
INDUSTRIAL-ALLIANCE ECFLX DIVERSIFIED INCOME FUND 0 0.00 20190131 -4,600
INDUSTRIAL-ALLIANCE SRP CLASS SELECT CANADIAN GROWTH FUND 352,100 0.20 20180831 0
ISHARES S&P/TSX SMALLCAP INDEX FUND 0 0.00 20181027 -162,300
JNL SERIES TRUST-JNL/VAN ECK INTERNATIONAL GOLD FUND 0 0.00 20200331 -340,000
JOHN HANCOCK DIVERSIFIED REAL ASSETS 355,000 0.20 20200331 150,000
JOHN HANCOCK FUNDS II – INTERNATIONAL SMALL COMPANY FUND 15,600 0.01 20190228 0
JPMORGAN ASSET MANAGEMENT (UK) LTD (ALSO REPORTED BY J P MORGAN CHASE & CO) 5,352,559 2.99 20200331 153,133
JPMORGAN FUNDS – GLOBAL NATURAL RESOURCES FUND 2,651,634 1.51 20200430
KEMP, JULIAN 118,500 0.07 20190625 18,500
KIRKE, JAMES DAVID 977,838 0.55 20190626 977,838
KONWAVE AG 2,500,000 1.40 20181031 0
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE 410,000 0.23 20200131 -1,045
MACKENZIE PRECIOUS METALS CLASS 463,320 0.26 20200229 0
MANSON, MATTHEW LAMONT 215,333 0.12 20200526 33,333
MAPLE LEAF RESOURCE CLASS 0 0.00 20181130 -121,650
MARQUEST CANADIAN RESOURCE FUND 61,200 0.03 20181130 0
MARQUEST EXPLORER SERIES FUND 0 0.00 20181130 -230,230
MIDDLEFIELD – MRF 2018 RESOURCE LIMITED PARTNERSHIP 250,000 0.14 20190630
MIDDLEFIELD DISCOVERY 2017 FLOW-THROUGH LIMITED PARTNERSHIP 300,000 0.17 20190630 -150,000
MRF 2018 RESOURCE LIMITED PARTNERSHIP 250,000 0.14 20190630 -850,000
MULTICONCEPT FUND MANAGEMENT S.A 350,000 0.20 20200430
MULTIPARTNER KONWAVE GOLD EQUITY FUND 3,284,500 1.83 20191231 374,000
NBI PRECIOUS METALS FUND 135,000 0.08 20200430 45,000
NESTOR GOLD FUND 130,000 0.07 20200331 0
NINEPOINT 2018 FLOW-THROUGH LP 487,500 0.27 20190630 -587,500
PANGEA FLOW-THROUGH FUND 2017 LP 0 0.00 20190630 -70,000
PORTMANN, HANNES PHILIP 150,000 0.08 20200526 25,000
POWELL, JAMES KENNETH 10,000 0.01 20200409 0
PRINCIPAL LIFE INSURANCE COMPANY-ANNUAL 16,900 0.01 20180831 0
PURPOSE CANADIAN EQUITY GROWTH FUND 39,800 .02 20200531 NEW
PURPOSE SELECT EQUITY FUND 77,475 .04 20200531 NEW
QUILTER NATURAL RESOURCES EQUITY FUND 40,228 0.02 20191231 -33,691
RBC GLOBAL ASSET MANAGEMENT INC 7,639,900 4.27 20200430 -212,700
RBC GLOBAL PRECIOUS METALS FUND 8,728,500 4.16 20200131 1,275,000 INCREASED HOLDING
RBC GLOBAL RESOURCES FUND 186,400 0.10 20200131 -212,700
SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ 172,000 0.10 20181231 0
SENTRY PRECIOUS METALS FUND 141,742 0.08 20191231 -294,058
SHARE GOLD 945,900 0.53 20181231 280,000
SHORT POSITIONS – NASDAQ / NYSE 832,598 0.46 20200529 -148,875
SHORT POSITIONS – TSX / CSE 510,667 0.29 20200615 -1,480,355
SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND 193,374 0.11 20191231 0
SPITERI, JOSEPH GEORGE 362,550 0.20 20191010 0
STAIRS, JANICE ALAYNE 100,000 0.06 20191010 0
STONE CANADIAN RESOURCE FUND 0 0.00 20190131 -61,200
STONE SMALL COMPANIES FUND 0 0.00 20190131 -38,355
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ 6,280,000 2.02 20200430 2,661,000 INCREASED HOLDING
VAN ECK VIP GLOBAL GOLD FUND 325,100 0.10 20200430 139,000
WALFORD, PHILLIP CHARLES 5,488,712 3.06 20200421 0