| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,775,611 | 902,456,000 | 16.39% | ||
| 2 | VAN ECK ASSOCIATES CORP | 10,773,637 | 705,781,000 | 12.82% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,607,249 | 628,462,000 | 11.41% | ||
| 4 | BANK OF MONTREAL /CAN/ | 6,857,037 | 449,204,000 | 8.16% | ||
| 5 | VANGUARD GROUP INC | 4,076,074 | 267,023,000 | 4.85% | ||
| 6 | ROYAL BANK OF CANADA | 4,002,415 | 262,197,000 | 4.76% | ||
| 7 | TD ASSET MANAGEMENT INC | 3,237,043 | 211,478,000 | 3.84% | ||
| 8 | PRUDENTIAL PLC | 2,569,770 | 168,346,000 | 3.06% | ||
| 9 | FRANKLIN RESOURCES INC | 2,153,524 | 141,037,000 | 2.56% | ||
| 10 | TORONTO DOMINION BANK | 1,928,243 | 126,316,000 | 2.29% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,559,048 | 102,135,000 | 1.85% | ||
| 12 | 1832 Asset Management L.P. | 1,520,569 | 99,647,000 | 1.81% | ||
| 13 | CIBC Asset Management Inc | 1,459,009 | 95,419,000 | 1.73% | ||
| 14 | CANADA LIFE ASSURANCE Co | 1,389,027 | 90,859,000 | 1.65% | ||
| 15 | DEUTSCHE BANK AG\ | 1,242,635 | 81,404,000 | 1.48% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,184,110 | 77,571,000 | 1.41% | ||
| 17 | JPMORGAN CHASE & CO | 966,552 | 63,317,000 | 1.15% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 901,450 | 59,000,000 | 1.07% | ||
| 19 | Legal & General Group Plc | 857,750 | 56,031,000 | 1.02% | ||
| 20 | OppenheimerFunds, Inc. | 757,530 | 49,626,000 | 0.90% | ||
| 21 | GUARDIAN CAPITAL LP | 705,065 | 46,111,000 | 0.84% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,417 | 46,015,679 | 0.84% | ||
| 23 | TORONTO DOMINION BANK | 617,100 | 40,426,000 | 0.73% | Put | |
| 24 | ROYCE & ASSOCIATES LP | 544,100 | 35,644,000 | 0.65% | ||
| 25 | AGF INVESTMENTS INC. | 536,818 | 35,127,000 | 0.64% | ||
| 26 | GABELLI FUNDS LLC | 530,000 | 34,720,000 | 0.63% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 528,600 | 34,632,000 | 0.63% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 504,685 | 32,968,000 | 0.60% | ||
| 29 | BANK OF NOVA SCOTIA | 489,909 | 32,094,000 | 0.58% | ||
| 30 | TORONTO DOMINION BANK | 459,400 | 30,095,000 | 0.55% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 442,563 | 28,992,000 | 0.53% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,688 | 28,083,000 | 0.51% | ||
| 33 | Invesco Ltd. | 400,082 | 26,209,000 | 0.48% | ||
| 34 | CREDIT SUISSE AG/ | 355,985 | 23,322,000 | 0.42% | ||
| 35 | GOLDMAN SACHS GROUP INC | 354,114 | 23,199,000 | 0.42% | ||
| 36 | CI INVESTMENTS INC. | 344,809 | 22,588,000 | 0.41% | ||
| 37 | CREDIT AGRICOLE S A | 326,401 | 21,383,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 310,529 | 20,343,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 303,224 | 19,865,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 277,500 | 18,179,000 | 0.33% | Call | |
| 41 | Cannell & Co. | 252,400 | 16,535,000 | 0.30% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 227,917 | 14,931,000 | 0.27% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 211,243 | 13,838,000 | 0.25% | ||
| 44 | FIL Ltd | 203,199 | 13,312,000 | 0.24% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 152,459 | 13,282,000 | 0.24% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 193,294 | 12,663,000 | 0.23% | ||
| 47 | America First Investment Advisors, LLC | 181,849 | 11,913,000 | 0.22% | ||
| 48 | CITIGROUP INC | 168,455 | 11,002,000 | 0.20% | ||
| 49 | ASA Gold & Precious Metals Ltd | 160,000 | 10,464,000 | 0.19% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,318 | 9,842,000 | 0.18% |
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.
