| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,225,180 | 84,293,000 | 25.37% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 11,953,269 | 58,446,000 | 17.59% | ||
| 3 | DAVENPORT & Co LLC | 2,328,655 | 11,387,123 | 3.43% | ||
| 4 | DEUTSCHE BANK AG\ | 2,087,073 | 10,205,000 | 3.07% | ||
| 5 | Global X Management CO LLC | 1,872,072 | 9,154,000 | 2.76% | ||
| 6 | SPROTT INC. | 1,832,300 | 8,960,000 | 2.70% | ||
| 7 | Fiera Capital Corp | 1,773,765 | 8,670,000 | 2.61% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,695,346 | 8,292,000 | 2.50% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,555,378 | 7,612,000 | 2.29% | ||
| 10 | MORGAN STANLEY | 1,348,278 | 6,593,000 | 1.98% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,286,645 | 6,289,000 | 1.89% | ||
| 12 | Sentry Investments Corp. | 930,900 | 5,911,000 | 1.78% | ||
| 13 | MARSHALL WACE NORTH AMERICA, L.P. | 1,159,337 | 5,797,000 | 1.75% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,167,004 | 5,707,000 | 1.72% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,108,949 | 5,422,000 | 1.63% | ||
| 16 | UBS Group AG | 1,089,986 | 5,330,000 | 1.60% | ||
| 17 | CREDIT SUISSE AG/ | 1,050,331 | 5,136,000 | 1.55% | ||
| 18 | Northwest & Ethical Investments L.P. | 950,653 | 4,655,039 | 1.40% | ||
| 19 | ALPS ADVISORS INC | 902,186 | 4,412,000 | 1.33% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 893,600 | 4,369,000 | 1.32% | ||
| 21 | CIBC Asset Management Inc | 873,798 | 4,274,000 | 1.29% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 801,251 | 3,918,000 | 1.18% | ||
| 23 | Hillsdale Investment Management Inc. | 792,900 | 3,885,000 | 1.17% | ||
| 24 | AGF INVESTMENTS INC. | 685,207 | 3,357,000 | 1.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 656,325 | 3,210,000 | 0.97% | ||
| 26 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 611,800 | 2,997,000 | 0.90% | ||
| 27 | GABELLI FUNDS LLC | 575,000 | 2,812,000 | 0.85% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 552,200 | 2,701,000 | 0.81% | ||
| 29 | INGALLS & SNYDER LLC | 532,400 | 2,603,000 | 0.78% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 487,041 | 2,382,000 | 0.72% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,546 | 2,369,000 | 0.71% | ||
| 32 | MACKENZIE FINANCIAL CORP | 460,300 | 2,251,000 | 0.68% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 457,950 | 2,243,000 | 0.68% | ||
| 34 | Bluefin Trading, LLC | 432,142 | 2,113,000 | 0.64% | ||
| 35 | SEI INVESTMENTS CO | 359,645 | 1,758,000 | 0.53% | ||
| 36 | OppenheimerFunds, Inc. | 330,000 | 1,616,000 | 0.49% | ||
| 37 | Cipher Capital LP | 306,562 | 1,499,000 | 0.45% | ||
| 38 | Swiss National Bank | 265,600 | 1,301,000 | 0.39% | ||
| 39 | Parallax Volatility Advisers, L.P. | 226,032 | 1,105,000 | 0.33% | ||
| 40 | Dynamic Technology Lab Private Ltd | 208,747 | 1,021,000 | 0.31% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 201,513 | 985,000 | 0.30% | ||
| 42 | Cubist Systematic Strategies, LLC | 143,666 | 703,000 | 0.21% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 143,500 | 702,000 | 0.21% | ||
| 44 | JANE STREET GROUP, LLC | 137,932 | 674,000 | 0.20% | ||
| 45 | CIBC WORLD MARKET INC. | 131,859 | 645,000 | 0.19% | ||
| 46 | REGIONS FINANCIAL CORP | 125,000 | 611,000 | 0.18% | ||
| 47 | PCJ Investment Counsel Ltd. | 124,560 | 609,000 | 0.18% | ||
| 48 | GROUP ONE TRADING LLC | 123,245 | 603,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,100 | 494,000 | 0.15% | Call | |
| 50 | A.R.T. Advisors, LLC | 95,102 | 465,000 | 0.14% |
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.
