From 24 January 2021 until 21 September 2022, beneficial interest via futures, options, contracts for difference and other holdings not registrable under Category 7: Shareholdings, related to movement in the value of: Abaxx Technologies Inc. (Financial services, information technology, iron ore) AGNC Investment Corp. (Mortgage and real estate investment) Agnico Eagle Mines Ltd. (Precious metal mining) AIA Group Ltd. (Insurance) Apple Inc. (Information technology) Alamos Gold Inc. (Precious metal mining) Albemarle Corporation (Specialty chemicals / sustainable transport energy storage) Alphabet Inc. (Information technology) Anglogold Ashanti Ltd. (Precious metal mining) Bank of America Corporation (Financial services) Citigroup, Inc (Financial services) Coeur Mining Inc. (Precious metal mining) Evercore Inc. (Financial services) Franco-Nevada Corporation (Precious metal, energy and base metal mining investment) Harmony Gold Mining Company Ltd. (Precious metal mining) The Howard Hughes Corporation (Real estate development) Hudbay Minerals Inc. (Base and precious metal mining) Iamgold Corporation (Precious metal mining) Jacobs Engineering Group Inc. (Consulting and engineering services) Kirkland Lake Gold Ltd. (Precious metal mining) Lowes Companies, Inc. (Consumer discretionary retail) MAG Silver Corp. (Precious metal mining) Microsoft Corporation (Information technology) Mr Cooper Group (Mortgage and real estate services) ImmunityBio, Inc. (Biotechnology healthcare and vaccines) NASDAQ 100 Index Novagold Resources Inc. (Precious metal resources) Pan American Silver Corp. (Precious metal mining) Popular, Inc (Financial services) Pretium Resources, Inc. (Precious metal mining) Schlumberger Limited (Energy services) Seabridge Gold (Precious metal resources) SSR Mining Inc. (Precious metal mining) Van Eck Vectors Junior Gold Mining ETF (Precious metal mining index fund) Wheaton Precious Metals Corp. (Precious metal mining and investment) (Registered 15 March 2021; updated 07 July 2021 and 18 October 2022)
Shareholdings; Abaxx Technologies Inc.; AGNC Investment Corp.; Agnico Eagle Mines Ltd.; AIA Group Ltd.; Apple Inc.; Alamos Gold Inc.; Albemarle Corporation; Alphabet Inc.; Anglogold Ashanti Ltd.; Bank of America Corporation; Citigroup, Inc; Coeur Mining Inc.; Evercore Inc.; Franco-Nevada Corporation; Harmony Gold Mining Company Ltd.; Hudbay Minerals Inc.; Iamgold Corporation; Jacobs Engineering Group Inc.; Consulting; Kirkland Lake Gold Ltd.; Lowes Companies, Inc.; MAG Silver Corp.; Microsoft Corporation; Cooper Group; ImmunityBio, Inc. (Biotechnology healthcare; Novagold Resources Inc.; Pan American Silver Corp.; Popular, Inc; Pretium Resources, Inc.; Schlumberger Limited; Seabridge Gold; SSR Mining Inc.; Wheaton Precious Metals Corp.