Major Shareholders  

LAC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VanEck Vectors Rare Earth/Strat Mtls ETF 1,070,298 1.21 0 0.00 4.28 28/02/2019
Global X Lithium & Battery Tech ETF 741,501 0.84 1,728 0.23 0.43 28/02/2019
Sentry Resource Opportunities Class 327,000 0.37 0 0.00 4.32 28/02/2019
Invesco Global Emerging Markets Fund(UK) 290,000 0.33 51,700 21.70 0.26 30/11/2018
Invesco Latin American Fund (UK) 260,000 0.29 29,000 12.55 0.57 30/11/2018
Invesco Global Smaller Companies Fd (UK) 131,350 0.15 48,350 58.25 0.05 30/11/2018
Vontobel Future Resources 102,000 0.12 0 0.00 0.6 30/11/2018
iShares Core MSCI Total Intl Stk ETF 65,778 0.07 0 0.00 0 28/02/2019
iShares S&P/TSX Small Cap ETF 60,564 0.07 0 0.00 0.22 28/02/2019
Invesco Global Small Cap Equity Fund 54,450 0.06 18,050 49.59 0.05 30/11/2018