| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 49,583,647 | 1,213,808,000 | 10.24% | ||
| 2 | First Eagle Investment Management, LLC | 31,510,415 | 771,375,000 | 6.51% | ||
| 3 | ROYAL BANK OF CANADA | 22,334,019 | 546,737,000 | 4.61% | ||
| 4 | FRANKLIN RESOURCES INC | 18,689,075 | 457,507,000 | 3.86% | ||
| 5 | BANK OF MONTREAL /CAN/ | 18,074,781 | 442,471,000 | 3.73% | ||
| 6 | FMR LLC | 17,996,295 | 439,042,000 | 3.70% | ||
| 7 | TD ASSET MANAGEMENT INC | 14,590,041 | 356,509,000 | 3.01% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 14,410,251 | 352,763,000 | 2.98% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 11,502,137 | 281,561,000 | 2.38% | ||
| 10 | CIBC WORLD MARKET INC. | 11,470,806 | 280,805,000 | 2.37% | ||
| 11 | TORONTO DOMINION BANK | 10,439,832 | 255,008,000 | 2.15% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 9,153,036 | 246,857,000 | 2.08% | ||
| 13 | CIBC Asset Management Inc | 9,481,161 | 231,598,000 | 1.95% | ||
| 14 | BLACKROCK ADVISORS LLC | 8,455,739 | 206,996,000 | 1.75% | ||
| 15 | JENNISON ASSOCIATES LLC | 7,487,523 | 183,295,000 | 1.55% | ||
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,347,459 | 155,386,000 | 1.31% | ||
| 17 | CANADA LIFE ASSURANCE Co | 6,323,289 | 153,644,000 | 1.30% | ||
| 18 | Greystone Managed Investments Inc. | 5,877,634 | 143,619,000 | 1.21% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,498,202 | 134,348,000 | 1.13% | ||
| 20 | MACKENZIE FINANCIAL CORP | 5,263,094 | 128,452,000 | 1.08% | ||
| 21 | Swiss National Bank | 5,222,300 | 127,797,000 | 1.08% | ||
| 22 | GUARDIAN CAPITAL LP | 5,032,556 | 122,797,000 | 1.04% | ||
| 23 | Fiera Capital Corp | 4,896,396 | 119,864,000 | 1.01% | ||
| 24 | APG Asset Management N.V. | 4,555,656 | 111,323,000 | 0.94% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,314,906 | 108,094,480 | 0.91% | ||
| 26 | CREDIT AGRICOLE S A | 4,303,086 | 105,340,000 | 0.89% | ||
| 27 | 1832 Asset Management L.P. | 4,177,651 | 104,024,000 | 0.88% | ||
| 28 | Bank of New York Mellon Corp | 4,197,852 | 102,764,000 | 0.87% | ||
| 29 | Invesco Ltd. | 4,139,529 | 101,194,000 | 0.85% | ||
| 30 | Tetrem Capital Management Ltd. | 3,609,665 | 97,353,000 | 0.82% | SH | |
| 31 | WELLS FARGO & COMPANY/MN | 3,627,641 | 88,804,000 | 0.75% | ||
| 32 | Perkins Investment Management, LLC | 3,590,968 | 87,907,000 | 0.74% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,578,008 | 87,590,000 | 0.74% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,414,991 | 83,444,000 | 0.70% | ||
| 35 | NORGES BANK | 3,338,639 | 81,590,000 | 0.69% | ||
| 36 | OppenheimerFunds, Inc. | 3,330,700 | 81,536,000 | 0.69% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 3,289,631 | 80,345,000 | 0.68% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,268,343 | 79,862,000 | 0.67% | ||
| 39 | BANK OF NOVA SCOTIA | 3,263,812 | 79,725,000 | 0.67% | ||
| 40 | JPMORGAN CHASE & CO | 3,114,641 | 76,247,000 | 0.64% | ||
| 41 | Legal & General Group Plc | 3,106,650 | 75,914,000 | 0.64% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,100,860 | 75,909,053 | 0.64% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,648,284 | 71,424,000 | 0.60% | ||
| 44 | BlackRock Group LTD | 2,917,157 | 71,412,000 | 0.60% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,712,300 | 66,397,000 | 0.56% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 2,688,599 | 65,816,000 | 0.56% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,668,348 | 65,321,000 | 0.55% | ||
| 48 | Alberta Investment Management Corp | 2,310,900 | 62,325,000 | 0.53% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,553,993 | 62,322,000 | 0.53% | ||
| 50 | GABELLI FUNDS LLC | 2,445,000 | 59,854,000 | 0.50% |
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.
