Unofficial Scorecard institutionalSome new, some deleted with zero holdings taken from Canadian information. Some additional instituional holders not yet added.
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 ) 3,501,700 0.94 20200229 1,186,700
AZVALOR CAPITAL MANAGEMENT SGIIC 37,600 0.02 20190630 0
BANQUE DEGROOF PETERCAM SA 772,900 0.60 20200331 300,000
BCI VENTURES INC. 21,200,090 11.84 20190411 482,500
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
CANCORDIA SPECIAL GROWTH FUND 12,867 NEW
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 60,000 0.03 20200331 0
DR. KOHLHASE VERMOGENSVERWALT.GHBH 147,500 0.08 20190930 0
DYNAMIC PRECIOUS METALS FUND ^^ 4,550,000 2.85 20200229 150,000 ACTIVE TRADER
EARTH EXPLORATION FUND UI 800,000 0.47 20200229 -321,000
EARTH GOLD FUND UI 2,430,031 1.36 20200229 0
EMPIRE LIFE SMALL CAP EQUITY FUND 426,441 20200630 NEW
FINANCE S.A. 360,000.36 20191231 290,000
FRANKLIN GOLD AND PRECIOUS METAL FUND 3,459,000 2020731
FRANKLIN GOLD AND PRECIOUS METALS A ACC EUR 1,041,000 20200731
GAM LUXEMBOURG S.A. 135,000 0.08 20191130 0
GOEHRING & ROZENCWAJG RESOURCES FUND 306,980 0.19 20200430 -41,000
GR ASSET MANAGEMENT GMBH 300,000 0.17 20200331 0
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 SMALL CAP FUND 719,000 0.40 20200430 -6,000
IG MACKENZIE GLOBAL PRECIOUS METALS CLASS 136,680 0.08 20190930
ISHARES S&P/TSX SMALLCAP INDEX FUND 202,514 20181027 202,514
JOHN HANCOCK DIVERSIFIED REAL ASSETS 338,255 0.20 20200331-16,745
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 2,640,844 1.51 20200430 139,000
KONWAVE AG 2,500,000 1.40 20181031 0
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE 403,618 0.23 20200131 6382
MACKENZIE PRECIOUS METALS CLASS 463,320 0.26 20200229 0
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 285,000 0.08 20200430 150,000
NESTOR GOLD FUND 130,000 0.07 20200331 0
NINEPOINT 2018 FLOW-THROUGH LP 487,500 0.27 20190630 -587,500
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 1,151,731 20200715
SHORT POSITIONS – TSX / CSE 633,815 0 20200715
SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND 193,374 0.11 20191231 0
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ 6,280,000 2.02 20200430
VAN ECK VIP GLOBAL GOLD FUND 325,100 0.10 20200430