| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 30,217,558 | 31,120,000 | 21.67% | ||
| 2 | Sentry Investments Corp. | 22,076,400 | 28,479,000 | 19.83% | ||
| 3 | SPROTT INC. | 11,597,966 | 12,062,000 | 8.40% | ||
| 4 | OppenheimerFunds, Inc. | 8,826,402 | 9,045,000 | 6.30% | ||
| 5 | MACKENZIE FINANCIAL CORP | 8,664,600 | 9,001,000 | 6.27% | ||
| 6 | PRUDENTIAL PLC | 4,799,689 | 4,992,000 | 3.48% | ||
| 7 | AEGIS FINANCIAL CORP | 4,744,295 | 4,934,000 | 3.44% | ||
| 8 | MORGAN STANLEY | 3,708,139 | 3,857,000 | 2.69% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,218,398 | 3,324,000 | 2.32% | ||
| 10 | QS Investors, LLC | 2,901,000 | 3,017,000 | 2.10% | ||
| 11 | FMR LLC | 2,806,600 | 2,876,000 | 2.00% | ||
| 12 | ROYAL BANK OF CANADA | 2,650,787 | 2,756,000 | 1.92% | ||
| 13 | BlackRock Finance, Inc. | 2,638,840 | 2,744,000 | 1.91% | ||
| 14 | TD ASSET MANAGEMENT INC | 2,263,545 | 2,321,000 | 1.62% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,222,300 | 2,278,000 | 1.59% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,885,839 | 1,961,000 | 1.37% | ||
| 17 | Fiera Capital Corp | 1,885,600 | 1,949,000 | 1.36% | ||
| 18 | Allianz Asset Management GmbH | 1,466,327 | 1,859,000 | 1.29% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,773,439 | 1,844,000 | 1.28% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,562,300 | 1,601,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,368,614 | 1,424,000 | 0.99% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,223,477 | 1,254,000 | 0.87% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 1,158,300 | 1,188,000 | 0.83% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 957,700 | 982,000 | 0.68% | ||
| 25 | Hillsdale Investment Management Inc. | 712,000 | 730,000 | 0.51% | ||
| 26 | PCJ Investment Counsel Ltd. | 700,000 | 718,000 | 0.50% | ||
| 27 | BlackRock Fund Advisors | 690,783 | 718,000 | 0.50% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 683,500 | 701,000 | 0.49% | ||
| 29 | CIBC WORLD MARKET INC. | 404,247 | 420,000 | 0.29% | ||
| 30 | JANE STREET GROUP, LLC | 357,385 | 372,000 | 0.26% | ||
| 31 | Swiss National Bank | 354,800 | 365,000 | 0.25% | ||
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 330,000 | 338,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 262,024 | 272,000 | 0.19% | ||
| 34 | Eidelman Virant Capital | 200,000 | 208,000 | 0.14% | ||
| 35 | CREDIT SUISSE AG/ | 187,189 | 195,000 | 0.14% | ||
| 36 | Spark Investment Management LLC | 189,000 | 193,000 | 0.13% | ||
| 37 | VANGUARD GROUP INC | 157,101 | 164,000 | 0.11% | ||
| 38 | BANK OF NOVA SCOTIA | 136,419 | 140,000 | 0.10% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 104,191 | 109,000 | 0.08% | ||
| 40 | Rotella Capital Management, Inc. | 104,900 | 108,000 | 0.08% | ||
| 41 | Bank of New York Mellon Corp | 103,230 | 107,000 | 0.07% | ||
| 42 | A.R.T. Advisors, LLC | 96,600 | 100,000 | 0.07% | ||
| 43 | BlackRock Group LTD | 88,754 | 92,000 | 0.06% | ||
| 44 | Cubist Systematic Strategies, LLC | 68,554 | 70,000 | 0.05% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 53,887 | 70,000 | 0.05% | ||
| 46 | CANADA LIFE ASSURANCE Co | 66,760 | 69,000 | 0.05% | ||
| 47 | Hilltop Holdings Inc. | 61,500 | 64,000 | 0.04% | ||
| 48 | LINCLUDEN MANAGEMENT LTD | 56,670 | 58,000 | 0.04% | ||
| 49 | BlackRock Japan Co. Ltd | 54,330 | 57,000 | 0.04% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,400 | 55,000 | 0.04% |
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.
