| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 47,843,452 | 1,335,309,000 | 10.10% | ||
| 2 | First Eagle Investment Management, LLC | 33,011,313 | 921,346,000 | 6.97% | ||
| 3 | ROYAL BANK OF CANADA | 25,807,223 | 720,280,000 | 5.45% | ||
| 4 | BANK OF MONTREAL /CAN/ | 17,457,592 | 487,241,000 | 3.69% | ||
| 5 | FRANKLIN RESOURCES INC | 16,244,325 | 453,380,000 | 3.43% | ||
| 6 | FMR LLC | 15,294,870 | 426,860,000 | 3.23% | ||
| 7 | TD ASSET MANAGEMENT INC | 14,397,529 | 402,530,000 | 3.05% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 11,660,349 | 325,443,000 | 2.46% | ||
| 9 | CIBC WORLD MARKET INC. | 11,520,902 | 321,548,000 | 2.43% | ||
| 10 | TORONTO DOMINION BANK | 10,896,559 | 304,123,000 | 2.30% | ||
| 11 | CIBC Asset Management Inc | 10,177,718 | 284,106,000 | 2.15% | ||
| 12 | Fiera Capital Corp | 9,874,426 | 275,595,000 | 2.08% | ||
| 13 | BLACKROCK ADVISORS LLC | 8,175,043 | 228,165,000 | 1.73% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 7,555,606 | 225,006,000 | 1.70% | ||
| 15 | Greystone Managed Investments Inc. | 7,683,380 | 214,816,000 | 1.63% | ||
| 16 | JENNISON ASSOCIATES LLC | 7,691,365 | 214,666,000 | 1.62% | ||
| 17 | CANADA LIFE ASSURANCE Co | 7,364,378 | 204,954,000 | 1.55% | ||
| 18 | APG Asset Management N.V. | 6,622,540 | 185,150,000 | 1.40% | ||
| 19 | Swiss National Bank | 6,112,500 | 170,456,000 | 1.29% | ||
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,072,802 | 169,786,000 | 1.28% | ||
| 21 | MACKENZIE FINANCIAL CORP | 5,290,830 | 147,693,000 | 1.12% | ||
| 22 | 1832 Asset Management L.P. | 5,230,304 | 145,574,000 | 1.10% | ||
| 23 | GUARDIAN CAPITAL LP | 4,954,926 | 138,214,000 | 1.05% | ||
| 24 | DEUTSCHE BANK AG\ | 4,764,809 | 132,982,000 | 1.01% | ||
| 25 | Bank of New York Mellon Corp | 4,135,163 | 115,412,000 | 0.87% | ||
| 26 | Invesco Ltd. | 4,083,179 | 114,073,000 | 0.86% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 3,715,207 | 103,689,000 | 0.78% | ||
| 28 | WELLS FARGO & COMPANY/MN | 3,666,597 | 102,334,000 | 0.77% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,634,010 | 101,601,000 | 0.77% | ||
| 30 | JPMORGAN CHASE & CO | 3,551,862 | 99,133,000 | 0.75% | ||
| 31 | NORGES BANK | 3,338,639 | 93,332,000 | 0.71% | ||
| 32 | GOLDMAN SACHS GROUP INC | 3,324,890 | 92,798,000 | 0.70% | ||
| 33 | Legal & General Group Plc | 3,263,835 | 91,256,000 | 0.69% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,220,243 | 90,033,000 | 0.68% | ||
| 35 | BANK OF NOVA SCOTIA | 3,205,879 | 89,482,000 | 0.68% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,161,207 | 88,229,000 | 0.67% | ||
| 37 | BlackRock Group LTD | 3,142,634 | 87,712,000 | 0.66% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,995,994 | 83,618,000 | 0.63% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,712,300 | 75,700,000 | 0.57% | ||
| 40 | GABELLI FUNDS LLC | 2,690,000 | 75,078,000 | 0.57% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,674,082 | 74,633,000 | 0.56% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,672,022 | 74,577,000 | 0.56% | ||
| 43 | TORONTO DOMINION BANK | 2,603,500 | 72,664,000 | 0.55% | Call | |
| 44 | Perkins Investment Management, LLC | 2,552,117 | 71,230,000 | 0.54% | ||
| 45 | OppenheimerFunds, Inc. | 2,511,640 | 70,100,000 | 0.53% | ||
| 46 | PCJ Investment Counsel Ltd. | 2,482,434 | 69,405,000 | 0.53% | ||
| 47 | Artisan Partners Limited Partnership | 2,357,302 | 65,792,000 | 0.50% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,344,556 | 65,461,000 | 0.50% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,327,000 | 64,947,000 | 0.49% | Put | |
| 50 | PRUDENTIAL PLC | 2,277,369 | 63,561,000 | 0.48% |
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.
