| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 4,523,754 | 43,609,000 | 14.98% | ||
| 2 | Fiera Capital Corp | 2,242,332 | 21,616,000 | 7.42% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,874,500 | 19,982,000 | 6.86% | ||
| 4 | Baring International Investment Ltd | 1,918,796 | 18,532,000 | 6.36% | ||
| 5 | ROYAL BANK OF CANADA | 1,579,898 | 15,230,000 | 5.23% | ||
| 6 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,074,580 | 10,378,000 | 3.56% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,035,568 | 10,001,000 | 3.43% | ||
| 8 | NORGES BANK | 938,365 | 9,063,000 | 3.11% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 933,743 | 9,018,000 | 3.10% | ||
| 10 | Global X Management CO LLC | 882,664 | 8,509,000 | 2.92% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,400 | 7,070,000 | 2.43% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,947 | 6,410,000 | 2.20% | ||
| 13 | MACKENZIE FINANCIAL CORP | 571,900 | 5,517,000 | 1.89% | ||
| 14 | Polar Asset Management Partners Inc. | 536,862 | 5,175,000 | 1.78% | ||
| 15 | CREDIT AGRICOLE S A | 480,200 | 4,629,000 | 1.59% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 475,487 | 4,584,000 | 1.57% | ||
| 17 | BANK OF MONTREAL /CAN/ | 448,069 | 4,320,000 | 1.48% | ||
| 18 | MORGAN STANLEY | 430,449 | 4,150,000 | 1.43% | ||
| 19 | UBS AG | 428,280 | 4,129,000 | 1.42% | ||
| 20 | PORTOLA GROUP INC /CA | 355,855 | 3,430,000 | 1.18% | ||
| 21 | CREDIT SUISSE AG/ | 331,008 | 3,191,000 | 1.10% | ||
| 22 | CITIGROUP INC | 315,000 | 3,042,000 | 1.04% | Put | |
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 279,000 | 2,971,000 | 1.02% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 273,900 | 2,641,000 | 0.91% | ||
| 25 | BARD ASSOCIATES INC | 266,343 | 2,568,000 | 0.88% | ||
| 26 | DEUTSCHE BANK AG\ | 255,367 | 2,460,000 | 0.84% | ||
| 27 | CITIGROUP INC | 248,837 | 2,403,000 | 0.83% | ||
| 28 | GROUP ONE TRADING LLC | 243,565 | 2,348,000 | 0.81% | ||
| 29 | GOLDMAN SACHS GROUP INC | 235,210 | 2,267,000 | 0.78% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 233,787 | 2,257,809 | 0.78% | ||
| 31 | Spot Trading L.L.C | 232,600 | 2,242,000 | 0.77% | Put | |
| 32 | Alberta Investment Management Corp | 199,900 | 2,131,000 | 0.73% | ||
| 33 | Spot Trading L.L.C | 213,996 | 2,063,000 | 0.71% | ||
| 34 | AXA S.A. | 195,042 | 1,884,000 | 0.65% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,500 | 1,645,000 | 0.56% | ||
| 36 | PEAK6 Group LLC | 154,400 | 1,488,000 | 0.51% | Put | |
| 37 | PRING TURNER CAPITAL GROUP INC | 153,077 | 1,476,000 | 0.51% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 142,946 | 1,381,000 | 0.47% | ||
| 39 | CITADEL ADVISORS LLC | 141,474 | 1,364,000 | 0.47% | ||
| 40 | ATLANTIC INVESTMENT Co | 140,000 | 1,350,000 | 0.46% | ||
| 41 | Swiss National Bank | 132,000 | 1,277,000 | 0.44% | ||
| 42 | CANADA LIFE ASSURANCE Co | 128,872 | 1,238,000 | 0.43% | ||
| 43 | BARCLAYS PLC | 137,200 | 1,235,000 | 0.42% | Put | |
| 44 | PEAK6 Group LLC | 120,547 | 1,163,000 | 0.40% | ||
| 45 | BlackRock Japan Co. Ltd | 113,000 | 1,089,000 | 0.37% | ||
| 46 | TORONTO DOMINION BANK | 105,565 | 1,024,000 | 0.35% | ||
| 47 | Bluefin Trading, LLC | 102,908 | 1,000,000 | 0.34% | ||
| 48 | CITIGROUP INC | 101,800 | 983,000 | 0.34% | Call | |
| 49 | BlackRock Group LTD | 100,000 | 964,000 | 0.33% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 940,000 | 0.32% | Call |
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.
