| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 26,584,687 | 192,514,000 | 35.29% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 8,304,999 | 60,096,000 | 11.02% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 6,638,108 | 48,034,000 | 8.80% | ||
| 4 | Equinox Partners Investment Management LLC | 4,522,386 | 32,757,000 | 6.00% | ||
| 5 | SPROTT INC. | 3,695,055 | 26,752,000 | 4.90% | ||
| 6 | DAVENPORT & Co LLC | 2,156,539 | 15,613,342 | 2.86% | ||
| 7 | Global X Management CO LLC | 2,133,752 | 15,440,000 | 2.83% | ||
| 8 | DEUTSCHE BANK AG\ | 1,699,153 | 12,301,000 | 2.25% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,674,200 | 12,121,000 | 2.22% | Call | |
| 10 | Sentry Investments Corp. | 1,122,900 | 10,679,000 | 1.96% | ||
| 11 | Hillsdale Investment Management Inc. | 1,416,200 | 10,258,000 | 1.88% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,271,000 | 9,202,000 | 1.69% | ||
| 13 | ALPS ADVISORS INC | 783,094 | 5,670,000 | 1.04% | ||
| 14 | Northwest & Ethical Investments L.P. | 698,425 | 5,063,677 | 0.93% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 680,300 | 4,933,000 | 0.90% | ||
| 16 | ETF MANAGERS GROUP, LLC | 499,500 | 4,750,000 | 0.87% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 648,917 | 4,705,000 | 0.86% | ||
| 18 | D. E. Shaw & Co., Inc. | 597,500 | 4,332,000 | 0.79% | ||
| 19 | TD ASSET MANAGEMENT INC | 573,162 | 4,147,000 | 0.76% | ||
| 20 | MORGAN STANLEY | 544,026 | 3,939,000 | 0.72% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 514,000 | 3,726,000 | 0.68% | ||
| 22 | UBS Group AG | 492,150 | 3,564,000 | 0.65% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 469,300 | 3,398,000 | 0.62% | ||
| 24 | INGALLS & SNYDER LLC | 454,100 | 3,288,000 | 0.60% | ||
| 25 | GABELLI FUNDS LLC | 450,000 | 3,258,000 | 0.60% | ||
| 26 | Spark Investment Management LLC | 445,000 | 3,223,000 | 0.59% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 428,871 | 3,104,000 | 0.57% | ||
| 28 | AGF INVESTMENTS INC. | 386,107 | 2,798,000 | 0.51% | ||
| 29 | PKO Investment Management Joint-Stock Co | 377,017 | 2,723,618 | 0.50% | ||
| 30 | U S GLOBAL INVESTORS INC | 375,000 | 2,715,000 | 0.50% | ||
| 31 | JANE STREET GROUP, LLC | 353,828 | 2,562,000 | 0.47% | ||
| 32 | GOLDMAN SACHS GROUP INC | 343,491 | 2,487,000 | 0.46% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 325,296 | 2,356,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,437 | 1,842,000 | 0.34% | ||
| 35 | Swiss National Bank | 234,300 | 1,699,000 | 0.31% | ||
| 36 | CIBC WORLD MARKET INC. | 160,902 | 1,165,000 | 0.21% | ||
| 37 | CREDIT SUISSE AG/ | 150,715 | 1,092,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,300 | 1,045,000 | 0.19% | Put | |
| 39 | PCJ Investment Counsel Ltd. | 141,590 | 1,025,000 | 0.19% | ||
| 40 | WOLVERINE TRADING LP /BD | 125,400 | 922,000 | 0.17% | Call | |
| 41 | REGIONS FINANCIAL CORP | 125,000 | 905,000 | 0.17% | ||
| 42 | Cipher Capital LP | 119,703 | 867,000 | 0.16% | ||
| 43 | TWO SIGMA ADVISERS, LP | 119,000 | 863,000 | 0.16% | ||
| 44 | Compagnie Lombard Odier SCmA | 107,200 | 776,000 | 0.14% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 85,000 | 615,000 | 0.11% | Call | |
| 46 | MILLENNIUM MANAGEMENT LLC | 75,987 | 550,000 | 0.10% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,194 | 537,000 | 0.10% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 73,956 | 535,000 | 0.10% | ||
| 49 | Central Square Management LLC | 64,467 | 467,000 | 0.09% | ||
| 50 | WOLVERINE TRADING LP /BD | 62,345 | 458,000 | 0.08% |
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.
