| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 11,738,146 | 42,780,000 | 18.61% | ||
| 2 | VAN ECK ASSOCIATES CORP | 8,441,138 | 30,876,000 | 13.43% | ||
| 3 | Equinox Partners Investment Management LLC | 5,688,040 | 20,713,000 | 9.01% | ||
| 4 | SPROTT INC. | 4,535,653 | 16,600,000 | 7.22% | ||
| 5 | Sentry Investments Corp. | 3,576,200 | 16,272,000 | 7.08% | ||
| 6 | ROYAL BANK OF CANADA | 3,221,272 | 11,789,000 | 5.13% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 3,118,800 | 11,367,000 | 4.94% | ||
| 8 | INTACT INVESTMENT MANAGEMENT INC. | 2,070,500 | 9,355,000 | 4.07% | ||
| 9 | DAVENPORT & Co LLC | 2,494,500 | 9,129,870 | 3.97% | ||
| 10 | BlackRock Fund Advisors | 1,670,585 | 6,114,000 | 2.66% | ||
| 11 | BlackRock Finance, Inc. | 1,502,200 | 5,498,000 | 2.39% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,233,700 | 4,520,000 | 1.97% | ||
| 13 | Northwest & Ethical Investments L.P. | 1,141,793 | 4,164,802 | 1.81% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,102,800 | 4,019,000 | 1.75% | ||
| 15 | U S GLOBAL INVESTORS INC | 970,000 | 3,550,000 | 1.54% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 940,347 | 3,442,000 | 1.50% | ||
| 17 | TD ASSET MANAGEMENT INC | 895,904 | 3,265,000 | 1.42% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 891,000 | 3,247,000 | 1.41% | ||
| 19 | D. E. Shaw & Co., Inc. | 801,900 | 2,921,000 | 1.27% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 564,900 | 2,068,000 | 0.90% | ||
| 21 | MORGAN STANLEY | 413,870 | 1,515,000 | 0.66% | ||
| 22 | CREDIT SUISSE AG/ | 356,452 | 1,305,000 | 0.57% | ||
| 23 | BANK OF MONTREAL /CAN/ | 313,881 | 1,148,000 | 0.50% | ||
| 24 | PineBridge Investments, L.P. | 248,070 | 1,129,000 | 0.49% | ||
| 25 | PKO Investment Management Joint-Stock Co | 302,000 | 1,108,222 | 0.48% | ||
| 26 | OppenheimerFunds, Inc. | 280,000 | 1,020,000 | 0.44% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 243,000 | 885,000 | 0.38% | ||
| 28 | DEUTSCHE BANK AG\ | 241,300 | 883,000 | 0.38% | ||
| 29 | AGF INVESTMENTS INC. | 241,007 | 878,000 | 0.38% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 235,644 | 862,000 | 0.37% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 174,243 | 638,000 | 0.28% | ||
| 32 | GOLDMAN SACHS GROUP INC | 173,260 | 634,000 | 0.28% | ||
| 33 | Swiss National Bank | 161,200 | 590,000 | 0.26% | ||
| 34 | REGIONS FINANCIAL CORP | 125,000 | 458,000 | 0.20% | ||
| 35 | ALPS ADVISORS INC | 113,604 | 416,000 | 0.18% | ||
| 36 | Central Square Management LLC | 94,230 | 345,000 | 0.15% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,194 | 270,000 | 0.12% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 255,000 | 0.11% | ||
| 39 | CIBC Asset Management Inc | 65,316 | 238,000 | 0.10% | ||
| 40 | RUSSELL FRANK CO/ | 64,024 | 233,000 | 0.10% | ||
| 41 | BANK OF NOVA SCOTIA | 59,402 | 216,000 | 0.09% | ||
| 42 | A.R.T. Advisors, LLC | 51,339 | 187,000 | 0.08% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,441 | 181,000 | 0.08% | ||
| 44 | Freedom Investment Management, Inc. | 46,837 | 171,000 | 0.07% | ||
| 45 | VANGUARD GROUP INC | 40,878 | 150,000 | 0.07% | ||
| 46 | OARSMAN CAPITAL, INC. | 38,000 | 139,000 | 0.06% | ||
| 47 | TORONTO DOMINION BANK | 37,100 | 135,000 | 0.06% | Call | |
| 48 | SHELL ASSET MANAGEMENT CO | 23,858 | 109,000 | 0.05% | ||
| 49 | CIBC WORLD MARKET INC. | 27,811 | 102,000 | 0.04% | ||
| 50 | TFS CAPITAL LLC | 27,502 | 101,000 | 0.04% |
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.
