| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 62,054,669 | 63,174,000 | 50.13% | ||
| 2 | TD ASSET MANAGEMENT INC | 13,251,145 | 13,518,000 | 10.73% | ||
| 3 | Greystone Managed Investments Inc. | 10,804,230 | 11,021,000 | 8.74% | ||
| 4 | Hillsdale Investment Management Inc. | 6,400,500 | 6,516,000 | 5.17% | ||
| 5 | SPROTT INC. | 3,982,566 | 4,022,000 | 3.19% | ||
| 6 | AEGIS FINANCIAL CORP | 3,905,895 | 3,945,000 | 3.13% | ||
| 7 | FMR LLC | 2,839,300 | 2,890,000 | 2.29% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 2,793,324 | 2,849,000 | 2.26% | ||
| 9 | BlackRock Finance, Inc. | 2,438,621 | 2,463,000 | 1.95% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,952,752 | 1,972,000 | 1.56% | ||
| 11 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1,883,200 | 1,922,000 | 1.53% | ||
| 12 | MORGAN STANLEY | 1,845,891 | 1,864,000 | 1.48% | ||
| 13 | U S GLOBAL INVESTORS INC | 1,400,000 | 1,426,000 | 1.13% | ||
| 14 | AJO, LP | 1,005,900 | 1,016,000 | 0.81% | ||
| 15 | FLOW TRADERS U.S. LLC | 912,384 | 922,000 | 0.73% | ||
| 16 | ROYAL BANK OF CANADA | 672,173 | 679,000 | 0.54% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 600,700 | 607,000 | 0.48% | ||
| 18 | Sentry Investments Corp. | 525,000 | 530,000 | 0.42% | ||
| 19 | GOLDMAN SACHS GROUP INC | 441,315 | 446,000 | 0.35% | ||
| 20 | Fiera Capital Corp | 411,100 | 415,000 | 0.33% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 350,800 | 358,000 | 0.28% | ||
| 22 | CIBC WORLD MARKET INC. | 348,674 | 352,000 | 0.28% | ||
| 23 | LMR Partners LLP | 336,120 | 342,000 | 0.27% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 333,400 | 340,000 | 0.27% | ||
| 25 | CREDIT SUISSE AG/ | 288,483 | 291,000 | 0.23% | ||
| 26 | Rotella Capital Management, Inc. | 264,400 | 274,000 | 0.22% | ||
| 27 | ALGERT GLOBAL LLC | 258,610 | 264,000 | 0.21% | ||
| 28 | NORGES BANK | 254,589 | 260,000 | 0.21% | ||
| 29 | D. E. Shaw & Co., Inc. | 220,900 | 225,000 | 0.18% | ||
| 30 | Eidelman Virant Capital | 200,000 | 202,000 | 0.16% | ||
| 31 | Cubist Systematic Strategies, LLC | 172,673 | 176,000 | 0.14% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 162,071 | 163,000 | 0.13% | ||
| 33 | A.R.T. Advisors, LLC | 96,600 | 97,000 | 0.08% | ||
| 34 | LINCLUDEN MANAGEMENT LTD | 60,565 | 78,000 | 0.06% | ||
| 35 | Bank of New York Mellon Corp | 72,870 | 74,000 | 0.06% | ||
| 36 | Gotham Asset Management, LLC | 68,582 | 69,000 | 0.05% | ||
| 37 | Hilltop Holdings Inc. | 61,500 | 62,000 | 0.05% | ||
| 38 | Virtu KCG Holdings LLC | 57,082 | 58,000 | 0.05% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 32,000 | 0.03% | ||
| 40 | VAN DEN BERG MANAGEMENT I, INC | 21,400 | 22,000 | 0.02% | ||
| 41 | CANADA LIFE ASSURANCE Co | 18,500 | 20,000 | 0.02% | ||
| 42 | SCOTIA CAPITAL INC. | 19,456 | 20,000 | 0.02% | ||
| 43 | REGIONS FINANCIAL CORP | 15,000 | 15,000 | 0.01% | ||
| 44 | BARCLAYS PLC | 15,200 | 15,000 | 0.01% | ||
| 45 | CITADEL ADVISORS LLC | 10,246 | 10,000 | 0.01% | ||
| 46 | 1832 Asset Management L.P. | 4,666 | 5,000 | 0.00% | ||
| 47 | UBS AG | 3,690 | 4,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,570 | 2,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 1,010 | 0.00% | ||
| 50 | TORONTO DOMINION BANK | 212,000 | 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.
