| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 37,076,272 | 30,103,000 | 28.72% | ||
| 2 | Sentry Investments Corp. | 13,986,500 | 14,406,000 | 13.75% | ||
| 3 | Greystone Managed Investments Inc. | 11,617,210 | 9,448,000 | 9.01% | ||
| 4 | OppenheimerFunds, Inc. | 8,676,402 | 7,056,000 | 6.73% | ||
| 5 | SPROTT INC. | 7,917,966 | 6,402,000 | 6.11% | ||
| 6 | TD ASSET MANAGEMENT INC | 4,815,345 | 3,917,000 | 3.74% | ||
| 7 | PRUDENTIAL PLC | 4,799,689 | 3,881,000 | 3.70% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 3,587,124 | 2,917,000 | 2.78% | ||
| 9 | MORGAN STANLEY | 2,934,291 | 2,372,000 | 2.26% | ||
| 10 | FMR LLC | 2,806,600 | 2,282,000 | 2.18% | ||
| 11 | BlackRock Finance, Inc. | 2,655,832 | 2,148,000 | 2.05% | ||
| 12 | ROYAL BANK OF CANADA | 2,449,287 | 1,981,000 | 1.89% | ||
| 13 | QS Investors, LLC | 1,883,200 | 1,940,000 | 1.85% | ||
| 14 | Weiss Asset Management LP | 2,165,000 | 1,758,000 | 1.68% | ||
| 15 | Fiera Capital Corp | 1,920,600 | 1,553,000 | 1.48% | ||
| 16 | Hillsdale Investment Management Inc. | 1,834,500 | 1,490,000 | 1.42% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,741,636 | 1,409,000 | 1.34% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,666,637 | 1,348,000 | 1.29% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,589,200 | 1,292,000 | 1.23% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,347,598 | 1,090,000 | 1.04% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 1,158,300 | 942,000 | 0.90% | ||
| 22 | Allianz Asset Management GmbH | 1,025,921 | 830,000 | 0.79% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 683,500 | 556,000 | 0.53% | ||
| 24 | BlackRock Fund Advisors | 659,354 | 533,000 | 0.51% | ||
| 25 | LMR Partners LLP | 384,290 | 312,000 | 0.30% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 386,041 | 312,000 | 0.30% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 365,000 | 297,000 | 0.28% | ||
| 28 | Swiss National Bank | 354,800 | 287,000 | 0.27% | ||
| 29 | MACKENZIE FINANCIAL CORP | 315,000 | 256,000 | 0.24% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 205,500 | 167,000 | 0.16% | ||
| 31 | Eidelman Virant Capital | 200,000 | 162,000 | 0.15% | ||
| 32 | GOLDMAN SACHS GROUP INC | 163,797 | 132,000 | 0.13% | ||
| 33 | Rotella Capital Management, Inc. | 161,100 | 131,000 | 0.12% | ||
| 34 | VANGUARD GROUP INC | 157,101 | 127,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 155,467 | 125,000 | 0.12% | ||
| 36 | BANK OF NOVA SCOTIA | 135,007 | 110,000 | 0.10% | ||
| 37 | A.R.T. Advisors, LLC | 96,600 | 78,000 | 0.07% | ||
| 38 | Bank of New York Mellon Corp | 90,830 | 74,000 | 0.07% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 53,887 | 56,000 | 0.05% | ||
| 40 | Hilltop Holdings Inc. | 61,500 | 50,000 | 0.05% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,423 | 49,000 | 0.05% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 58,900 | 48,000 | 0.05% | ||
| 43 | LINCLUDEN MANAGEMENT LTD | 56,670 | 46,000 | 0.04% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,400 | 43,000 | 0.04% | ||
| 45 | Virtu KCG Holdings LLC | 50,366 | 41,000 | 0.04% | ||
| 46 | CREDIT SUISSE AG/ | 49,761 | 40,000 | 0.04% | ||
| 47 | Gotham Asset Management, LLC | 37,745 | 31,000 | 0.03% | ||
| 48 | BlackRock Japan Co. Ltd | 37,614 | 30,000 | 0.03% | ||
| 49 | Cubist Systematic Strategies, LLC | 34,700 | 28,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 26,000 | 0.02% |
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.
