| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 55,191,889 | 750,610,000 | 10.72% | ||
| 2 | First Eagle Investment Management, LLC | 33,186,199 | 451,332,000 | 6.45% | ||
| 3 | Carmignac Gestion | 25,935,655 | 352,725,000 | 5.04% | ||
| 4 | ROYAL BANK OF CANADA | 21,881,074 | 297,581,000 | 4.25% | ||
| 5 | VANGUARD GROUP INC | 18,546,873 | 252,238,000 | 3.60% | ||
| 6 | TD ASSET MANAGEMENT INC | 15,682,382 | 213,766,000 | 3.05% | ||
| 7 | Artisan Partners Limited Partnership | 15,165,659 | 206,253,000 | 2.95% | ||
| 8 | BANK OF MONTREAL /CAN/ | 14,412,230 | 190,099,000 | 2.72% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,803,582 | 155,764,000 | 2.23% | ||
| 10 | CIBC WORLD MARKET INC. | 11,124,262 | 151,290,000 | 2.16% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,900,522 | 134,789,000 | 1.93% | ||
| 12 | TORONTO DOMINION BANK | 9,603,102 | 130,739,000 | 1.87% | ||
| 13 | CIBC Asset Management Inc | 8,909,506 | 121,297,000 | 1.73% | ||
| 14 | Swiss National Bank | 8,900,600 | 121,077,000 | 1.73% | ||
| 15 | Sentry Investments Corp. | 5,652,000 | 103,319,000 | 1.48% | ||
| 16 | OppenheimerFunds, Inc. | 7,339,787 | 99,821,000 | 1.43% | ||
| 17 | DEUTSCHE BANK AG\ | 7,338,348 | 99,798,000 | 1.43% | ||
| 18 | APG Asset Management N.V. | 7,636,526 | 98,693,000 | 1.41% | ||
| 19 | CANADA LIFE ASSURANCE Co | 6,941,299 | 94,733,000 | 1.35% | ||
| 20 | FLOSSBACH VON STORCH SE | 6,964,880 | 94,722,000 | 1.35% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,904,590 | 93,931,000 | 1.34% | ||
| 22 | FMR LLC | 6,675,274 | 90,883,000 | 1.30% | ||
| 23 | MACKENZIE FINANCIAL CORP | 5,654,905 | 76,856,000 | 1.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 5,250,367 | 71,405,000 | 1.02% | ||
| 25 | GUARDIAN CAPITAL LP | 5,050,152 | 68,755,000 | 0.98% | ||
| 26 | CREDIT SUISSE AG/ | 4,396,759 | 59,795,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,390,900 | 59,717,000 | 0.85% | Put | |
| 28 | Legal & General Group Plc | 4,255,855 | 58,025,000 | 0.83% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 3,863,173 | 52,582,000 | 0.75% | ||
| 30 | PRUDENTIAL PLC | 3,480,757 | 47,338,000 | 0.68% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,468,739 | 47,176,000 | 0.67% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,459,736 | 47,160,000 | 0.67% | ||
| 33 | NORGES BANK | 3,451,480 | 47,040,000 | 0.67% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,415,000 | 46,444,000 | 0.66% | Call | |
| 35 | AGF INVESTMENTS INC. | 3,393,844 | 46,112,000 | 0.66% | ||
| 36 | 1832 Asset Management L.P. | 3,340,232 | 45,486,000 | 0.65% | ||
| 37 | CREDIT AGRICOLE S A | 3,308,712 | 44,999,000 | 0.64% | ||
| 38 | Scheer, Rowlett & Associates Investment Management Ltd. | 3,220,880 | 43,904,000 | 0.63% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,071,690 | 41,775,000 | 0.60% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 3,030,884 | 41,220,000 | 0.59% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,976,272 | 40,477,000 | 0.58% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,823,432 | 38,399,000 | 0.55% | ||
| 43 | CIDEL ASSET MANAGEMENT INC | 2,819,766 | 38,389,000 | 0.55% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 2,810,450 | 38,197,000 | 0.55% | ||
| 45 | Invesco Ltd. | 2,762,138 | 37,565,000 | 0.54% | ||
| 46 | Alberta Investment Management Corp | 2,011,700 | 36,774,000 | 0.53% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2,692,731 | 36,621,000 | 0.52% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,644,455 | 35,975,000 | 0.51% | ||
| 49 | FRANKLIN RESOURCES INC | 2,629,945 | 35,767,000 | 0.51% | ||
| 50 | Ninety One UK Ltd | 2,533,752 | 34,459,000 | 0.49% |
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.
