| Helikon Investments Ltd |
| 13.4% | 18.47% | #2 | $448.5M | 16.8M | $489.3M | 16.5M | +360,000+2.19% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.15% | 0.1% | #18 | $240.4M | 9.0M | $134.3M | 4.5M | +4.5M+99.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.03% | #36 | $86.8M | 3.3M | $82.8M | 2.8M | +473,994+17.01% | Add |
| FMR LLC |
| <0.01% | 0.01% | #84 | $83.1M | 3.1M | $97.1M | 3.3M | -142,700-4.38% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $77.6M | 2.9M | $83.7M | 2.8M | +103,618+3.69% | Add |
| Orion Resource Partners LP |
| 33.68% | 37.76% | #1 | $73.9M | 2.8M | $82.6M | 2.8M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.02% | #50 | $66.0M | 2.5M | $72.2M | 2.4M | +55,199+2.28% | Add |
| SPROTT INC. |
| 1.52% | 0.88% | #5 | $47.9M | 1.8M | $30.3M | 1.0M | +778,896+76.53% | Add |
| Bornite Capital Management LP |
| 5.43% | 6.57% | #3 | $43.2M | 1.6M | $39.1M | 1.3M | +307,600+23.43% | Add |
| Amundi |
| 0.01% | 0.02% | #57 | $38.4M | 1.4M | $61.4M | 2.1M | -625,475-30.27% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #80 | $35.1M | 1.3M | $42.0M | 1.4M | -95,517-6.76% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #77 | $34.6M | 1.3M | $38.4M | 1.3M | +6,256+0.48% | Add |
| NORGES BANK |
| <0.01% | — | #88 | $34.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.05% | #34 | $26.1M | 980,100 | $29.1M | 977,900 | +2,200+0.22% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.02% | #40 | $24.7M | 653,576 | $14.5M | 486,580 | +166,996+34.32% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #45 | $24.3M | 912,437 | $37.1M | 1.2M | -336,148-26.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #76 | $23.7M | 889,907 | $25.4M | 852,613 | +37,294+4.37% | Add |
| Waratah Capital Advisors Ltd. |
| 0.74% | 1.28% | #9 | $21.9M | 820,459 | $33.5M | 1.1M | -307,021-27.23% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.04% | 0.08% | #35 | $19.8M | 742,437 | $33.2M | 1.1M | -373,270-33.46% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #70 | $18.1M | 679,894 | $22.0M | 739,886 | -59,992-8.11% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $15.4M | 578,508 | $13.6M | 739,324 | -160,816-21.75% | Reduce |
| 1832 Asset Management L.P. |
| 0.01% | <0.01% | #67 | $13.4M | 502,000 | $5.3M | 180,000 | +322,000+178.89% | Add |
| Caption Management, LLC |
| 0.06% | 0.08% | #29 | $12.7M | 476,500 | $14.4M | 483,000 | -6,500-1.35% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #119 | $12.6M | 470,426 | $24.1M | 880,475 | -410,049-46.57% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $12.2M | 457,796 | $41.0M | 1.4M | -922,589-66.84% | Reduce |
| Groupe la Francaise |
| 0.15% | 0.18% | #19 | $12.1M | 455,000 | $13.4M | 450,000 | +5,000+1.11% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #51 | $11.4M | 428,535 | $9.7M | 326,857 | +101,678+31.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #121 | $9.9M | 371,826 | $11.8M | 398,139 | -26,313-6.61% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #81 | $8.9M | 334,561 | $9.1M | 305,710 | +28,851+9.44% | Add |
| Duquesne Family Office LLC |
| 0.15% | — | #17 | $8.0M | 300,200 | $0 | 0 | +300,200 | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #69 | $7.9M | 297,786 | $9.3M | 312,690 | -14,904-4.77% | Reduce |
| Ruffer LLP |
| 0.27% | 0.49% | #15 | $7.6M | 283,866 | $11.9M | 399,036 | -115,170-28.86% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.16% | #31 | $7.5M | 282,531 | $26.8M | 900,687 | -618,156-68.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #124 | $6.0M | 224,558 | $1.4M | 46,553 | +178,005+382.37% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #102 | $5.8M | 217,367 | $6.5M | 217,146 | +221+0.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $5.6M | 211,894 | $5.9M | 200,360 | +11,534+5.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #122 | $5.5M | 207,773 | $21.7M | 730,047 | -522,274-71.54% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.02% | #48 | $5.0M | 192,590 | $5.8M | 196,210 | -3,620-1.84% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.07% | 0.07% | #27 | $4.9M | 185,694 | $4.6M | 156,278 | +29,416+18.82% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #83 | $4.6M | 174,105 | $3.8M | 128,471 | +45,634+35.52% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #89 | $4.4M | 166,174 | $5.0M | 168,433 | -2,259-1.34% | Reduce |
| Axxion S.A. |
| 0.29% | — | #13 | $4.1M | 152,400 | $0 | 0 | +152,400 | New Buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.03% | 0.02% | #39 | $4.0M | 149,993 | $3.1M | 103,704 | +46,289+44.64% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #98 | $3.9M | 147,200 | $4.6M | 156,000 | -8,800-5.64% | Reduce |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.4% | 0.66% | #11 | $3.9M | 145,000 | $5.2M | 175,000 | -30,000-17.14% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #118 | $3.8M | 144,323 | $2.9M | 98,210 | +46,113+46.95% | Add |
| ARMOR ADVISORS, L.L.C. |
| 2.74% | 1.48% | #4 | $3.8M | 143,756 | $4.4M | 147,847 | -4,091-2.77% | Reduce |
| PCJ Investment Counsel Ltd. |
| 1.09% | 1.2% | #6 | $3.8M | 142,580 | $4.2M | 141,490 | +1,090+0.77% | Add |
| Trexquant Investment LP |
| 0.02% | 0.03% | #43 | $3.6M | 135,298 | $4.2M | 140,724 | -5,426-3.86% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #134 | $3.6M | 133,446 | $25.8M | 869,541 | -736,095-84.65% | Reduce |