| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 56,092,953 | 1,026,501,000 | 7.72% | ||
| 2 | FRANKLIN RESOURCES INC | 26,532,209 | 485,550,000 | 3.65% | ||
| 3 | BANK OF MONTREAL /CAN/ | 26,363,767 | 482,455,000 | 3.63% | ||
| 4 | ROYAL BANK OF CANADA | 23,774,999 | 435,082,000 | 3.27% | ||
| 5 | Allianz Asset Management GmbH | 21,166,671 | 387,350,000 | 2.91% | ||
| 6 | First Eagle Investment Management, LLC | 20,779,848 | 380,271,000 | 2.86% | ||
| 7 | Bank of New York Mellon Corp | 19,591,067 | 358,515,000 | 2.70% | ||
| 8 | TORONTO DOMINION BANK | 17,948,887 | 328,698,000 | 2.47% | ||
| 9 | CIBC WORLD MARKET INC. | 16,741,072 | 306,362,000 | 2.30% | ||
| 10 | TD ASSET MANAGEMENT INC | 14,150,364 | 259,584,000 | 1.95% | ||
| 11 | ORBIS HOLDINGS LTD | 13,454,555 | 247,087,000 | 1.86% | ||
| 12 | FMR LLC | 13,389,749 | 245,195,000 | 1.84% | ||
| 13 | BlackRock Group LTD | 12,795,932 | 234,166,000 | 1.76% | ||
| 14 | Northern Cross, LLC | 12,358,387 | 226,158,000 | 1.70% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 12,214,393 | 223,632,000 | 1.68% | ||
| 16 | Oldfield Partners LLP | 11,712,954 | 214,580,000 | 1.61% | SH | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,192,897 | 204,830,000 | 1.54% | ||
| 18 | Capital Research Global Investors | 10,269,100 | 187,925,000 | 1.41% | ||
| 19 | CIBC Asset Management Inc | 10,160,033 | 186,091,000 | 1.40% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,927,400 | 181,672,000 | 1.37% | Put | |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 8,202,893 | 160,285,000 | 1.21% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 8,448,690 | 154,611,000 | 1.16% | ||
| 23 | SUN VALLEY GOLD LLC | 8,269,200 | 151,326,000 | 1.14% | Call | |
| 24 | GUGGENHEIM CAPITAL LLC | 8,177,428 | 149,992,000 | 1.13% | ||
| 25 | MACKENZIE FINANCIAL CORP | 7,914,381 | 144,961,000 | 1.09% | ||
| 26 | Ruffer LLP | 7,764,084 | 140,830,000 | 1.06% | ||
| 27 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,314,900 | 133,863,000 | 1.01% | Call | |
| 28 | JPMORGAN CHASE & CO | 7,281,145 | 133,245,000 | 1.00% | ||
| 29 | Slate Path Capital LP | 7,027,000 | 128,594,000 | 0.97% | ||
| 30 | Swiss National Bank | 6,768,950 | 123,855,000 | 0.93% | ||
| 31 | D. E. Shaw & Co., Inc. | 6,687,700 | 122,385,000 | 0.92% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 6,670,997 | 122,078,000 | 0.92% | ||
| 33 | Scheer, Rowlett & Associates Investment Management Ltd. | 6,328,018 | 116,086,000 | 0.87% | ||
| 34 | BANK OF MONTREAL /CAN/ | 6,228,100 | 113,974,000 | 0.86% | Call | |
| 35 | Majedie Asset Management Ltd | 6,211,538 | 113,671,000 | 0.86% | ||
| 36 | MORGAN STANLEY | 5,915,155 | 108,246,000 | 0.81% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 5,897,978 | 107,933,000 | 0.81% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,526,188 | 101,377,000 | 0.76% | ||
| 39 | JFB Holdings Corp | 5,062,908 | 92,651,000 | 0.70% | ||
| 40 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,782,500 | 87,520,000 | 0.66% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,612,050 | 84,607,000 | 0.64% | ||
| 42 | BANK OF NOVA SCOTIA | 4,551,129 | 83,351,000 | 0.63% | ||
| 43 | CITIGROUP INC | 4,528,600 | 83,080,000 | 0.62% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,466,300 | 81,733,000 | 0.61% | Call | |
| 45 | MANAGED ACCOUNT ADVISORS LLC | 4,403,495 | 80,584,000 | 0.61% | ||
| 46 | BARCLAYS PLC | 4,434,394 | 79,820,000 | 0.60% | ||
| 47 | GOLDMAN SACHS GROUP INC | 4,327,000 | 79,184,000 | 0.60% | Call | |
| 48 | CANADA LIFE ASSURANCE Co | 4,319,852 | 78,847,000 | 0.59% | ||
| 49 | Tradewinds Global Investors, LLC | 4,185,716 | 76,599,000 | 0.58% | ||
| 50 | ING GROEP NV | 3,999,241 | 73,185,000 | 0.55% |
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.
