| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,508,177 | 136,214,000 | 28.12% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 11,117,819 | 77,303,000 | 15.96% | ||
| 3 | Equinox Partners Investment Management LLC | 5,248,915 | 36,674,000 | 7.57% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 5,189,300 | 36,082,000 | 7.45% | ||
| 5 | SPROTT INC. | 3,780,890 | 26,391,000 | 5.45% | ||
| 6 | DAVENPORT & Co LLC | 2,644,338 | 18,457,479 | 3.81% | ||
| 7 | Global X Management CO LLC | 1,856,579 | 12,909,000 | 2.66% | ||
| 8 | OppenheimerFunds, Inc. | 1,730,000 | 12,092,000 | 2.50% | ||
| 9 | Sentry Investments Corp. | 1,243,900 | 11,232,000 | 2.32% | ||
| 10 | Hillsdale Investment Management Inc. | 1,434,200 | 10,014,000 | 2.07% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,301,400 | 9,082,000 | 1.87% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,296,100 | 9,047,000 | 1.87% | ||
| 13 | DEUTSCHE BANK AG\ | 1,072,220 | 7,483,000 | 1.54% | ||
| 14 | Northwest & Ethical Investments L.P. | 917,262 | 6,412,353 | 1.32% | ||
| 15 | INTACT INVESTMENT MANAGEMENT INC. | 640,000 | 5,773,000 | 1.19% | ||
| 16 | D. E. Shaw & Co., Inc. | 617,600 | 4,317,000 | 0.89% | ||
| 17 | UBS Group AG | 570,854 | 3,984,000 | 0.82% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,000 | 3,676,000 | 0.76% | ||
| 19 | ALPS ADVISORS INC | 476,353 | 3,325,000 | 0.69% | ||
| 20 | AGF INVESTMENTS INC. | 475,407 | 3,322,000 | 0.69% | ||
| 21 | INGALLS & SNYDER LLC | 454,100 | 3,170,000 | 0.65% | ||
| 22 | Spark Investment Management LLC | 453,400 | 3,167,000 | 0.65% | ||
| 23 | GABELLI FUNDS LLC | 450,000 | 3,141,000 | 0.65% | ||
| 24 | CREDIT SUISSE AG/ | 410,234 | 2,864,000 | 0.59% | ||
| 25 | U S GLOBAL INVESTORS INC | 400,000 | 2,793,000 | 0.58% | ||
| 26 | Parallax Volatility Advisers, L.P. | 392,314 | 2,738,000 | 0.57% | ||
| 27 | TD ASSET MANAGEMENT INC | 316,400 | 2,200,000 | 0.45% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,596 | 2,098,000 | 0.43% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 282,100 | 1,972,000 | 0.41% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 281,740 | 1,967,000 | 0.41% | ||
| 31 | PKO Investment Management Joint-Stock Co | 279,367 | 1,947,834 | 0.40% | ||
| 32 | MORGAN STANLEY | 270,284 | 1,887,000 | 0.39% | ||
| 33 | Swiss National Bank | 228,400 | 1,589,000 | 0.33% | ||
| 34 | Central Square Management LLC | 225,945 | 1,577,000 | 0.33% | ||
| 35 | JANE STREET GROUP, LLC | 211,017 | 1,473,000 | 0.30% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 210,132 | 1,464,000 | 0.30% | ||
| 37 | GOLDMAN SACHS GROUP INC | 200,780 | 1,402,000 | 0.29% | ||
| 38 | GROUP ONE TRADING LLC | 147,367 | 1,029,000 | 0.21% | ||
| 39 | Compagnie Lombard Odier SCmA | 129,200 | 898,000 | 0.19% | ||
| 40 | REGIONS FINANCIAL CORP | 125,000 | 873,000 | 0.18% | ||
| 41 | CIBC WORLD MARKET INC. | 109,548 | 765,000 | 0.16% | ||
| 42 | Dynamic Technology Lab Private Ltd | 91,584 | 639,000 | 0.13% | ||
| 43 | SIMPLEX TRADING, LLC | 90,072 | 628,000 | 0.13% | ||
| 44 | Cubist Systematic Strategies, LLC | 89,754 | 626,000 | 0.13% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,794 | 597,000 | 0.12% | ||
| 46 | ROYAL BANK OF CANADA | 80,633 | 562,000 | 0.12% | ||
| 47 | TWO SIGMA ADVISERS, LP | 76,000 | 529,000 | 0.11% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 62,884 | 439,000 | 0.09% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 54,087 | 376,000 | 0.08% | ||
| 50 | CUTLER GROUP LLC / CA | 50,492 | 352,000 | 0.07% |
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.
