| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 51,450,722 | 46,769,000 | 49.33% | ||
| 2 | TD ASSET MANAGEMENT INC | 13,290,945 | 12,104,000 | 12.77% | ||
| 3 | Greystone Managed Investments Inc. | 8,404,230 | 7,653,000 | 8.07% | ||
| 4 | Hillsdale Investment Management Inc. | 6,165,500 | 5,605,000 | 5.91% | ||
| 5 | AEGIS FINANCIAL CORP | 3,905,895 | 3,574,000 | 3.77% | ||
| 6 | SPROTT INC. | 3,532,566 | 3,232,000 | 3.41% | ||
| 7 | FMR LLC | 2,806,600 | 2,551,000 | 2.69% | ||
| 8 | NORGES BANK | 2,746,733 | 2,502,000 | 2.64% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 2,646,924 | 2,410,000 | 2.54% | ||
| 10 | ROYAL BANK OF CANADA | 1,243,302 | 1,137,000 | 1.20% | ||
| 11 | CREDIT SUISSE AG/ | 1,227,786 | 1,124,000 | 1.19% | ||
| 12 | MORGAN STANLEY | 1,123,027 | 1,027,000 | 1.08% | ||
| 13 | BANK OF MONTREAL /CAN/ | 839,032 | 768,000 | 0.81% | ||
| 14 | U S GLOBAL INVESTORS INC | 700,000 | 637,000 | 0.67% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 680,200 | 620,000 | 0.65% | ||
| 16 | FLOW TRADERS U.S. LLC | 515,791 | 469,000 | 0.49% | ||
| 17 | Fiera Capital Corp | 486,500 | 445,000 | 0.47% | ||
| 18 | CIBC WORLD MARKET INC. | 362,256 | 331,000 | 0.35% | ||
| 19 | GOLDMAN SACHS GROUP INC | 340,315 | 311,000 | 0.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 312,303 | 286,000 | 0.30% | ||
| 21 | TORONTO DOMINION BANK | 210,043 | 191,000 | 0.20% | ||
| 22 | AJO, LP | 202,500 | 185,000 | 0.20% | ||
| 23 | Eidelman Virant Capital | 200,000 | 183,000 | 0.19% | ||
| 24 | LINCLUDEN MANAGEMENT LTD | 92,195 | 95,000 | 0.10% | ||
| 25 | JANE STREET GROUP, LLC | 102,400 | 94,000 | 0.10% | ||
| 26 | A.R.T. Advisors, LLC | 96,600 | 88,000 | 0.09% | ||
| 27 | Virtu KCG Holdings LLC | 66,822 | 61,000 | 0.06% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 61,000 | 56,000 | 0.06% | ||
| 29 | VAN DEN BERG MANAGEMENT I, INC | 60,000 | 55,000 | 0.06% | ||
| 30 | DEUTSCHE BANK AG\ | 53,500 | 48,000 | 0.05% | ||
| 31 | Hilltop Holdings Inc. | 41,500 | 38,000 | 0.04% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 30,000 | 0.03% | ||
| 33 | DF DENT & CO INC | 25,000 | 23,000 | 0.02% | ||
| 34 | SCOTIA CAPITAL INC. | 23,756 | 21,000 | 0.02% | ||
| 35 | UBS AG | 18,789 | 17,000 | 0.02% | ||
| 36 | CITADEL ADVISORS LLC | 17,718 | 16,000 | 0.02% | ||
| 37 | REGIONS FINANCIAL CORP | 15,000 | 14,000 | 0.01% | ||
| 38 | CANADA LIFE ASSURANCE Co | 18,500 | 13,000 | 0.01% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,980 | 11,000 | 0.01% | ||
| 40 | 1832 Asset Management L.P. | 4,666 | 4,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 2,000 | 2,000 | 0.00% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 915 | 0.00% | ||
| 43 | 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.
