| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 12,843,696 | 28,069,000 | 20.35% | ||
| 2 | VAN ECK ASSOCIATES CORP | 8,889,948 | 19,394,000 | 14.06% | ||
| 3 | Equinox Partners Investment Management LLC | 6,228,580 | 13,712,000 | 9.94% | ||
| 4 | ALPS ADVISORS INC | 455,742 | 9,935,000 | 7.20% | ||
| 5 | DAVENPORT & Co LLC | 2,870,648 | 6,258,012 | 4.54% | ||
| 6 | ROYAL BANK OF CANADA | 2,817,689 | 6,142,000 | 4.45% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 2,096,900 | 6,054,000 | 4.39% | ||
| 8 | Global X Management CO LLC | 2,463,737 | 5,384,000 | 3.90% | ||
| 9 | Sentry Investments Corp. | 1,792,000 | 5,251,000 | 3.81% | ||
| 10 | SPROTT INC. | 2,397,220 | 5,226,000 | 3.79% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,657,950 | 3,623,000 | 2.63% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,238,800 | 2,730,000 | 1.98% | ||
| 13 | Northwest & Ethical Investments L.P. | 1,141,793 | 2,497,715 | 1.81% | ||
| 14 | U S GLOBAL INVESTORS INC | 970,000 | 2,115,000 | 1.53% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 891,000 | 1,947,000 | 1.41% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 845,000 | 1,842,000 | 1.34% | ||
| 17 | Central Square Management LLC | 841,921 | 1,835,000 | 1.33% | ||
| 18 | MORGAN STANLEY | 745,437 | 1,624,000 | 1.18% | ||
| 19 | OppenheimerFunds, Inc. | 700,000 | 1,537,000 | 1.11% | ||
| 20 | D. E. Shaw & Co., Inc. | 657,300 | 1,443,000 | 1.05% | ||
| 21 | PKO Investment Management Joint-Stock Co | 437,667 | 956,933 | 0.69% | ||
| 22 | CREDIT SUISSE AG/ | 378,875 | 826,000 | 0.60% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 341,594 | 745,000 | 0.54% | ||
| 24 | TD ASSET MANAGEMENT INC | 316,400 | 691,000 | 0.50% | ||
| 25 | PineBridge Investments, L.P. | 220,139 | 645,000 | 0.47% | ||
| 26 | GOLDMAN SACHS GROUP INC | 294,205 | 641,000 | 0.46% | ||
| 27 | TWO SIGMA ADVISERS, LP | 289,607 | 637,000 | 0.46% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 248,100 | 545,000 | 0.40% | ||
| 29 | LMR Partners LLP | 245,561 | 540,000 | 0.39% | ||
| 30 | AGF INVESTMENTS INC. | 241,007 | 530,000 | 0.38% | ||
| 31 | Swiss National Bank | 189,300 | 414,000 | 0.30% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 171,542 | 374,000 | 0.27% | ||
| 33 | TFS CAPITAL LLC | 162,454 | 354,000 | 0.26% | ||
| 34 | JPMORGAN CHASE & CO | 140,000 | 305,000 | 0.22% | ||
| 35 | Paloma Partners Management Co | 138,066 | 304,000 | 0.22% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 128,410 | 280,000 | 0.20% | ||
| 37 | REGIONS FINANCIAL CORP | 125,000 | 273,000 | 0.20% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 99,277 | 216,000 | 0.16% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,794 | 187,000 | 0.14% | ||
| 40 | Freedom Investment Management, Inc. | 15,721 | 166,000 | 0.12% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 154,000 | 0.11% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 31,141 | 141,000 | 0.10% | ||
| 43 | A.R.T. Advisors, LLC | 51,339 | 111,000 | 0.08% | ||
| 44 | JANE STREET GROUP, LLC | 46,869 | 102,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,209 | 92,000 | 0.07% | ||
| 46 | TORONTO DOMINION BANK | 37,100 | 82,000 | 0.06% | Call | |
| 47 | CITADEL ADVISORS LLC | 35,304 | 77,000 | 0.06% | ||
| 48 | OARSMAN CAPITAL, INC. | 33,000 | 72,000 | 0.05% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,539 | 67,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,500 | 64,000 | 0.05% | Put |
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.
