| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 13,352,645 | 8,831,000 | 29.88% | ||
| 2 | Greystone Managed Investments Inc. | 8,404,230 | 5,558,000 | 18.80% | ||
| 3 | AEGIS FINANCIAL CORP | 3,905,895 | 2,551,000 | 8.63% | ||
| 4 | FMR LLC | 2,996,600 | 1,979,000 | 6.69% | ||
| 5 | NORGES BANK | 2,746,733 | 1,816,000 | 6.14% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 2,646,924 | 1,751,000 | 5.92% | ||
| 7 | Hillsdale Investment Management Inc. | 1,742,700 | 1,151,000 | 3.89% | ||
| 8 | SPROTT INC. | 1,132,566 | 740,000 | 2.50% | ||
| 9 | BANK OF NOVA SCOTIA | 1,000,000 | 660,000 | 2.23% | ||
| 10 | CREDIT SUISSE AG/ | 960,040 | 627,000 | 2.12% | ||
| 11 | BANK OF MONTREAL /CAN/ | 766,352 | 500,000 | 1.69% | ||
| 12 | Geologic Resource Partners, LLC | 750,000 | 490,000 | 1.66% | ||
| 13 | ROYAL BANK OF CANADA | 568,782 | 372,000 | 1.26% | ||
| 14 | JANE STREET GROUP, LLC | 550,400 | 359,000 | 1.21% | ||
| 15 | MORGAN STANLEY | 538,300 | 351,000 | 1.19% | ||
| 16 | MACKENZIE FINANCIAL CORP | 445,500 | 294,000 | 0.99% | ||
| 17 | U S GLOBAL INVESTORS INC | 350,000 | 231,000 | 0.78% | ||
| 18 | CIBC WORLD MARKET INC. | 348,579 | 228,000 | 0.77% | ||
| 19 | TORONTO DOMINION BANK | 211,597 | 145,000 | 0.49% | ||
| 20 | Eidelman Virant Capital | 200,000 | 131,000 | 0.44% | ||
| 21 | FLOW TRADERS U.S. LLC | 166,677 | 109,000 | 0.37% | ||
| 22 | DEUTSCHE BANK AG\ | 144,300 | 94,000 | 0.32% | ||
| 23 | CITADEL ADVISORS LLC | 130,465 | 85,000 | 0.29% | ||
| 24 | LINCLUDEN MANAGEMENT LTD | 92,195 | 74,000 | 0.25% | ||
| 25 | LMR Partners LLP | 106,656 | 71,000 | 0.24% | ||
| 26 | NOMURA HOLDINGS INC | 84,640 | 57,000 | 0.19% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 79,600 | 53,000 | 0.18% | ||
| 28 | Virtu KCG Holdings LLC | 52,488 | 35,000 | 0.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 44,600 | 29,000 | 0.10% | ||
| 30 | Hilltop Holdings Inc. | 41,500 | 27,000 | 0.09% | ||
| 31 | UBS AG | 41,443 | 27,000 | 0.09% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 22,000 | 0.07% | ||
| 33 | GOLDMAN SACHS GROUP INC | 33,815 | 22,000 | 0.07% | ||
| 34 | DF DENT & CO INC | 25,000 | 16,000 | 0.05% | ||
| 35 | VAN DEN BERG MANAGEMENT I, INC | 22,900 | 15,000 | 0.05% | ||
| 36 | CANADA LIFE ASSURANCE Co | 18,500 | 15,000 | 0.05% | ||
| 37 | SCOTIA CAPITAL INC. | 20,856 | 14,000 | 0.05% | ||
| 38 | REGIONS FINANCIAL CORP | 15,000 | 10,000 | 0.03% | ||
| 39 | BOKF, NA | 10,000 | 7,000 | 0.02% | ||
| 40 | Douglas C. Lane & Associates, Inc. | 10,000 | 7,000 | 0.02% | ||
| 41 | 1832 Asset Management L.P. | 4,666 | 3,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 3,000 | 2,000 | 0.01% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 653 | 0.00% | ||
| 44 | BARCLAYS PLC | 15,200 | 0 | 0.00% |
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.
