| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 4,334,054 | 46,851,000 | 13.35% | ||
| 2 | Fiera Capital Corp | 3,386,568 | 36,609,000 | 10.43% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,340,900 | 26,991,000 | 7.69% | ||
| 4 | Baring International Investment Ltd | 1,990,369 | 21,545,000 | 6.14% | ||
| 5 | OppenheimerFunds, Inc. | 1,807,831 | 19,535,000 | 5.57% | ||
| 6 | ROYAL BANK OF CANADA | 1,500,582 | 16,221,000 | 4.62% | ||
| 7 | TD ASSET MANAGEMENT INC | 1,192,909 | 12,913,000 | 3.68% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,073,280 | 11,618,000 | 3.31% | ||
| 9 | Global X Management CO LLC | 1,047,635 | 11,325,000 | 3.23% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 933,743 | 10,108,000 | 2.88% | ||
| 11 | NORGES BANK | 781,267 | 8,457,000 | 2.41% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,435 | 7,161,000 | 2.04% | ||
| 13 | MACKENZIE FINANCIAL CORP | 600,000 | 6,485,000 | 1.85% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,000 | 6,270,000 | 1.79% | Put | |
| 15 | CREDIT AGRICOLE S A | 546,400 | 5,907,000 | 1.68% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 474,063 | 5,125,000 | 1.46% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 469,070 | 5,070,000 | 1.44% | ||
| 18 | UBS AG | 438,968 | 4,745,000 | 1.35% | ||
| 19 | BANK OF MONTREAL /CAN/ | 418,968 | 4,529,000 | 1.29% | ||
| 20 | CREDIT SUISSE AG/ | 372,502 | 4,027,000 | 1.15% | ||
| 21 | PORTOLA GROUP INC /CA | 365,355 | 3,949,000 | 1.13% | ||
| 22 | U S GLOBAL INVESTORS INC | 327,500 | 3,540,000 | 1.01% | ||
| 23 | TORONTO DOMINION BANK | 308,900 | 3,338,000 | 0.95% | Call | |
| 24 | CITIGROUP INC | 265,400 | 2,873,000 | 0.82% | Put | |
| 25 | BARD ASSOCIATES INC | 263,039 | 2,843,000 | 0.81% | ||
| 26 | MORGAN STANLEY | 246,240 | 2,661,000 | 0.76% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 244,500 | 2,642,000 | 0.75% | ||
| 28 | GOLDMAN SACHS GROUP INC | 239,456 | 2,588,000 | 0.74% | ||
| 29 | DEUTSCHE BANK AG\ | 237,954 | 2,571,000 | 0.73% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 235,530 | 2,546,000 | 0.73% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 217,104 | 2,347,009 | 0.67% | ||
| 32 | GROUP ONE TRADING LLC | 178,694 | 1,932,000 | 0.55% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,500 | 1,789,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,400 | 1,712,000 | 0.49% | Call | |
| 35 | CITIGROUP INC | 156,800 | 1,697,000 | 0.48% | Call | |
| 36 | GUGGENHEIM CAPITAL LLC | 153,526 | 1,660,000 | 0.47% | ||
| 37 | PRING TURNER CAPITAL GROUP INC | 145,080 | 1,568,000 | 0.45% | ||
| 38 | Swiss National Bank | 144,600 | 1,561,000 | 0.44% | ||
| 39 | PEAK6 Group LLC | 142,100 | 1,536,000 | 0.44% | Put | |
| 40 | ATLANTIC INVESTMENT Co | 140,000 | 1,513,000 | 0.43% | ||
| 41 | BlackRock Group LTD | 135,000 | 1,459,000 | 0.42% | ||
| 42 | AXA S.A. | 130,758 | 1,415,000 | 0.40% | ||
| 43 | BlackRock Japan Co. Ltd | 128,000 | 1,384,000 | 0.39% | ||
| 44 | CANADA LIFE ASSURANCE Co | 122,531 | 1,320,000 | 0.38% | ||
| 45 | PEAK6 Group LLC | 104,887 | 1,134,000 | 0.32% | ||
| 46 | CITIGROUP INC | 101,792 | 1,102,000 | 0.31% | ||
| 47 | BARCLAYS PLC | 110,100 | 1,101,000 | 0.31% | Put | |
| 48 | Spot Trading L.L.C | 95,100 | 1,028,000 | 0.29% | Put | |
| 49 | BANK OF MONTREAL /CAN/ | 95,000 | 1,027,000 | 0.29% | Call | |
| 50 | Alberta Investment Management Corp | 82,900 | 956,000 | 0.27% |
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.
