| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 5,962,546 | 46,508,000 | 16.40% | ||
| 2 | SPROTT INC. | 4,053,184 | 31,615,000 | 11.15% | ||
| 3 | PRUDENTIAL PLC | 3,884,707 | 30,301,000 | 10.68% | ||
| 4 | Fiera Capital Corp | 2,532,395 | 19,753,000 | 6.96% | ||
| 5 | BARING ASSET MANAGEMENT Ltd | 2,275,094 | 17,773,000 | 6.27% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,021,700 | 15,793,000 | 5.57% | ||
| 7 | ROYAL BANK OF CANADA | 1,251,087 | 9,757,000 | 3.44% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 1,132,648 | 8,848,000 | 3.12% | ||
| 9 | TD ASSET MANAGEMENT INC | 1,119,909 | 8,748,000 | 3.08% | ||
| 10 | Global X Management CO LLC | 1,066,214 | 8,316,000 | 2.93% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,280 | 8,205,000 | 2.89% | ||
| 12 | NORGES BANK | 781,267 | 6,103,000 | 2.15% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,904 | 5,046,000 | 1.78% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,800 | 4,710,000 | 1.66% | Put | |
| 15 | CREDIT AGRICOLE S A | 536,100 | 4,182,000 | 1.47% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 529,353 | 4,129,000 | 1.46% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 457,070 | 3,565,000 | 1.26% | ||
| 18 | BANK OF MONTREAL /CAN/ | 387,036 | 3,019,000 | 1.06% | ||
| 19 | CREDIT SUISSE AG/ | 370,433 | 2,889,000 | 1.02% | ||
| 20 | PORTOLA GROUP INC /CA | 358,305 | 2,795,000 | 0.99% | ||
| 21 | U S GLOBAL INVESTORS INC | 327,500 | 2,555,000 | 0.90% | ||
| 22 | UBS AG | 305,484 | 2,383,000 | 0.84% | ||
| 23 | CITIGROUP INC | 270,600 | 2,114,000 | 0.75% | Put | |
| 24 | BARD ASSOCIATES INC | 262,128 | 2,045,000 | 0.72% | ||
| 25 | CITIGROUP INC | 211,385 | 1,652,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 207,923 | 1,622,000 | 0.57% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 198,700 | 1,549,000 | 0.55% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 186,980 | 1,458,000 | 0.51% | ||
| 29 | PRING TURNER CAPITAL GROUP INC | 159,880 | 1,247,000 | 0.44% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 153,776 | 1,199,000 | 0.42% | ||
| 31 | Swiss National Bank | 142,700 | 1,114,000 | 0.39% | ||
| 32 | CITADEL ADVISORS LLC | 141,533 | 1,104,000 | 0.39% | ||
| 33 | ATLANTIC INVESTMENT Co | 140,000 | 1,092,000 | 0.39% | PRN | |
| 34 | BlackRock Group LTD | 135,000 | 1,053,000 | 0.37% | ||
| 35 | BlackRock Japan Co. Ltd | 128,000 | 998,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 120,400 | 939,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 118,104 | 921,000 | 0.32% | ||
| 38 | CANADA LIFE ASSURANCE Co | 104,604 | 817,000 | 0.29% | ||
| 39 | Spot Trading L.L.C | 96,400 | 752,000 | 0.27% | Call | |
| 40 | CITIGROUP INC | 94,100 | 735,000 | 0.26% | Call | |
| 41 | Spot Trading L.L.C | 84,800 | 661,000 | 0.23% | Put | |
| 42 | Spot Trading L.L.C | 79,632 | 621,000 | 0.22% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,998 | 570,000 | 0.20% | ||
| 44 | BARCLAYS PLC | 81,300 | 569,000 | 0.20% | Put | |
| 45 | GROUP ONE TRADING LLC | 69,229 | 540,000 | 0.19% | ||
| 46 | CIBC Asset Management Inc | 68,465 | 533,000 | 0.19% | ||
| 47 | Bluefin Trading, LLC | 64,788 | 505,000 | 0.18% | ||
| 48 | BANK OF NOVA SCOTIA | 59,800 | 466,000 | 0.16% | ||
| 49 | CoreCommodity Management, LLC | 57,705 | 450,000 | 0.16% | ||
| 50 | BARCLAYS PLC | 62,191 | 436,000 | 0.15% |
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.
