| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 59,565,852 | 1,062,059,000 | 8.16% | ||
| 2 | ROYAL BANK OF CANADA | 31,611,462 | 563,632,000 | 4.33% | ||
| 3 | BANK OF MONTREAL /CAN/ | 24,454,383 | 436,022,000 | 3.35% | ||
| 4 | Allianz Asset Management GmbH | 21,174,314 | 377,539,000 | 2.90% | ||
| 5 | First Eagle Investment Management, LLC | 20,688,125 | 368,869,000 | 2.84% | ||
| 6 | Bank of New York Mellon Corp | 19,648,393 | 350,330,000 | 2.69% | ||
| 7 | FRANKLIN RESOURCES INC | 18,547,210 | 330,683,000 | 2.54% | ||
| 8 | TORONTO DOMINION BANK | 17,311,782 | 308,231,000 | 2.37% | ||
| 9 | CIBC WORLD MARKET INC. | 16,725,157 | 298,210,000 | 2.29% | ||
| 10 | TD ASSET MANAGEMENT INC | 14,600,629 | 260,331,000 | 2.00% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 13,703,423 | 244,333,000 | 1.88% | ||
| 12 | ORBIS HOLDINGS LTD | 13,678,093 | 243,880,000 | 1.87% | ||
| 13 | FMR LLC | 13,415,525 | 238,822,000 | 1.84% | ||
| 14 | Northern Cross, LLC | 12,377,884 | 220,698,000 | 1.70% | ||
| 15 | BlackRock Group LTD | 11,813,195 | 210,629,000 | 1.62% | ||
| 16 | Oldfield Partners LLP | 11,629,954 | 207,335,000 | 1.59% | ||
| 17 | MACKENZIE FINANCIAL CORP | 11,269,521 | 200,788,000 | 1.54% | ||
| 18 | Capital Research Global Investors | 10,269,100 | 183,098,000 | 1.41% | ||
| 19 | JPMORGAN CHASE & CO | 9,763,981 | 174,092,000 | 1.34% | ||
| 20 | CIBC Asset Management Inc | 9,473,566 | 168,850,000 | 1.30% | ||
| 21 | MORGAN STANLEY | 9,312,257 | 166,037,000 | 1.28% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,306,690 | 165,938,000 | 1.28% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,943,800 | 159,468,000 | 1.23% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,525,691 | 152,014,000 | 1.17% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 8,237,927 | 146,883,000 | 1.13% | ||
| 26 | Ruffer LLP | 8,003,147 | 142,736,000 | 1.10% | ||
| 27 | Slate Path Capital LP | 8,000,000 | 142,640,000 | 1.10% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 7,085,623 | 139,445,000 | 1.07% | ||
| 29 | GOLDMAN SACHS GROUP INC | 7,383,497 | 131,648,000 | 1.01% | ||
| 30 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,314,900 | 130,425,000 | 1.00% | Call | |
| 31 | Scheer, Rowlett & Associates Investment Management Ltd. | 6,324,099 | 124,458,000 | 0.96% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 6,770,100 | 120,711,000 | 0.93% | ||
| 33 | CANADA LIFE ASSURANCE Co | 6,594,926 | 117,004,000 | 0.90% | ||
| 34 | D. E. Shaw & Co., Inc. | 6,293,300 | 112,209,000 | 0.86% | Put | |
| 35 | CITIGROUP INC | 5,477,300 | 97,666,000 | 0.75% | Call | |
| 36 | BARCLAYS PLC | 5,422,550 | 92,185,000 | 0.71% | ||
| 37 | Swiss National Bank | 5,123,050 | 91,481,000 | 0.70% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 5,122,479 | 91,334,000 | 0.70% | ||
| 39 | BANK OF MONTREAL /CAN/ | 5,074,900 | 90,485,000 | 0.70% | Call | |
| 40 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,008,980 | 89,310,000 | 0.69% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,771,188 | 85,071,000 | 0.65% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,686,250 | 83,556,000 | 0.64% | ||
| 43 | BANK OF NOVA SCOTIA | 4,664,329 | 83,046,000 | 0.64% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 4,621,264 | 82,397,000 | 0.63% | ||
| 45 | Blue Ridge Capital, L.L.C. | 4,520,000 | 80,592,000 | 0.62% | ||
| 46 | JFB Holdings Corp | 4,459,400 | 79,511,000 | 0.61% | ||
| 47 | CREDIT AGRICOLE S A | 4,415,582 | 78,731,000 | 0.61% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,411,600 | 78,659,000 | 0.60% | Call | |
| 49 | Tradewinds Global Investors, LLC | 4,367,533 | 77,873,000 | 0.60% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,798,884 | 74,759,000 | 0.57% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
