| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,939,452 | 146,529,000 | 35.91% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 9,028,620 | 51,100,000 | 12.52% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 6,453,000 | 36,522,000 | 8.95% | ||
| 4 | Equinox Partners Investment Management LLC | 4,522,386 | 25,542,000 | 6.26% | ||
| 5 | SPROTT INC. | 2,872,580 | 16,230,000 | 3.98% | ||
| 6 | DAVENPORT & Co LLC | 1,947,490 | 11,003,000 | 2.70% | ||
| 7 | Global X Management CO LLC | 1,531,448 | 8,668,000 | 2.12% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,264,900 | 7,138,000 | 1.75% | ||
| 9 | Sentry Investments Corp. | 930,900 | 7,066,000 | 1.73% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 965,400 | 5,464,000 | 1.34% | ||
| 11 | ALPS ADVISORS INC | 871,035 | 4,921,000 | 1.21% | ||
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 896,000 | 4,905,000 | 1.20% | ||
| 13 | TD ASSET MANAGEMENT INC | 859,158 | 4,863,000 | 1.19% | ||
| 14 | DEUTSCHE BANK AG\ | 846,965 | 4,784,000 | 1.17% | ||
| 15 | D. E. Shaw & Co., Inc. | 801,200 | 4,525,000 | 1.11% | ||
| 16 | Northwest & Ethical Investments L.P. | 691,485 | 3,908,829 | 0.96% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 685,805 | 3,874,000 | 0.95% | ||
| 18 | PKO Investment Management Joint-Stock Co | 615,217 | 3,463,045 | 0.85% | ||
| 19 | GOLDMAN SACHS GROUP INC | 590,023 | 3,333,000 | 0.82% | ||
| 20 | UBS Group AG | 575,231 | 3,250,000 | 0.80% | ||
| 21 | Hillsdale Investment Management Inc. | 566,000 | 3,196,000 | 0.78% | ||
| 22 | AGF INVESTMENTS INC. | 565,107 | 3,186,000 | 0.78% | ||
| 23 | Bluefin Trading, LLC | 516,505 | 2,918,000 | 0.72% | ||
| 24 | INGALLS & SNYDER LLC | 454,100 | 2,566,000 | 0.63% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 453,466 | 2,562,000 | 0.63% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 452,500 | 2,556,000 | 0.63% | ||
| 27 | MORGAN STANLEY | 443,478 | 2,506,000 | 0.61% | ||
| 28 | GABELLI FUNDS LLC | 400,000 | 2,260,000 | 0.55% | ||
| 29 | Squarepoint Ops LLC | 362,745 | 2,050,000 | 0.50% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 362,143 | 2,048,000 | 0.50% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,759 | 1,987,000 | 0.49% | ||
| 32 | CREDIT SUISSE AG/ | 267,680 | 1,513,000 | 0.37% | ||
| 33 | Swiss National Bank | 240,600 | 1,359,000 | 0.33% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 225,523 | 1,276,000 | 0.31% | ||
| 35 | Spark Investment Management LLC | 214,000 | 1,208,000 | 0.30% | ||
| 36 | BANK OF MONTREAL /CAN/ | 173,882 | 1,055,000 | 0.26% | ||
| 37 | Cipher Capital LP | 185,921 | 1,050,000 | 0.26% | ||
| 38 | GROUP ONE TRADING LLC | 182,405 | 1,031,000 | 0.25% | ||
| 39 | TWO SIGMA ADVISERS, LP | 178,600 | 1,009,000 | 0.25% | ||
| 40 | JANE STREET GROUP, LLC | 177,081 | 1,001,000 | 0.25% | ||
| 41 | ROYAL BANK OF CANADA | 176,095 | 995,000 | 0.24% | ||
| 42 | OLD MISSION CAPITAL, LLC | 166,419 | 940,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,800 | 722,000 | 0.18% | Call | |
| 44 | REGIONS FINANCIAL CORP | 125,000 | 706,000 | 0.17% | ||
| 45 | CITADEL ADVISORS LLC | 117,988 | 667,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,894 | 655,000 | 0.16% | ||
| 47 | Compagnie Lombard Odier SCmA | 99,200 | 561,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 98,526 | 556,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,800 | 406,000 | 0.10% | Put | |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 404,000 | 0.10% |
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.
