| 1 |
Sentry Investments Corp. |
30,680,600 |
9,204,000 |
64.02% |
|
|
| 2 |
SPROTT INC. |
5,890,355 |
1,427,000 |
9.93% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
4,525,499 |
1,097,000 |
7.63% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
2,913,000 |
706,000 |
4.91% |
|
|
| 5 |
NORGES BANK |
1,934,059 |
473,000 |
3.29% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,310,914 |
318,000 |
2.21% |
|
|
| 7 |
CITIGROUP INC |
1,000,500 |
245,000 |
1.70% |
|
|
| 8 |
LMR Partners LLP |
795,504 |
192,000 |
1.34% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
638,610 |
151,000 |
1.05% |
|
|
| 10 |
Peak Asset Management, LLC |
300,000 |
72,000 |
0.50% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
302,500 |
72,000 |
0.50% |
|
|
| 12 |
Creative Planning |
273,250 |
66,000 |
0.46% |
|
|
| 13 |
MORGAN STANLEY |
257,135 |
62,000 |
0.43% |
|
|
| 14 |
SG Americas Securities, LLC |
160,296 |
39,000 |
0.27% |
|
|
| 15 |
JANE STREET GROUP, LLC |
159,900 |
39,000 |
0.27% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
129,515 |
31,000 |
0.22% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
100,190 |
24,000 |
0.17% |
|
|
| 18 |
Russell Clark Investment Management Ltd |
96,400 |
23,000 |
0.16% |
|
|
| 19 |
CITADEL ADVISORS LLC |
68,772 |
17,000 |
0.12% |
|
|
| 20 |
Timber Hill LLC |
66,323 |
16,000 |
0.11% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
59,967 |
15,000 |
0.10% |
|
|
| 22 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
12,000 |
0.08% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
41,610 |
10,000 |
0.07% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
40,000 |
10,000 |
0.07% |
|
|
| 25 |
Fruth Investment Management |
39,000 |
9,000 |
0.06% |
|
|
| 26 |
Brookstone Capital Management |
33,398 |
8,000 |
0.06% |
|
|
| 27 |
Virtu KCG Holdings LLC |
23,102 |
6,000 |
0.04% |
|
|
| 28 |
BlackRock Fund Advisors |
20,607 |
5,000 |
0.03% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
16,450 |
4,000 |
0.03% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
3,000 |
0.02% |
|
|
| 31 |
BANQUE PICTET & CIE SA |
12,767 |
3,000 |
0.02% |
|
|
| 32 |
NATIONAL PLANNING CORP |
15,000 |
3,000 |
0.02% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
11,450 |
3,000 |
0.02% |
|
|
| 34 |
Cheviot Value Management, LLC |
11,000 |
3,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
7,782 |
2,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
8,000 |
2,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
9,265 |
2,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
4,850 |
1,000 |
0.01% |
|
|
| 39 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,000 |
1,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
4,393 |
1,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
121 |
0.00% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 43 |
GROUP ONE TRADING LLC |
1,911 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,409 |
0 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
24,880 |
0 |
0.00% |
|
|
| 47 |
TORONTO DOMINION BANK |
245 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
0 |
0.00% |
|
|
