| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 29,912,853 | 25,165,000 | 20.41% | ||
| 2 | Sentry Investments Corp. | 20,833,500 | 23,334,000 | 18.92% | ||
| 3 | PRUDENTIAL PLC | 15,817,182 | 13,293,000 | 10.78% | ||
| 4 | SPROTT INC. | 10,933,566 | 9,097,000 | 7.38% | ||
| 5 | OppenheimerFunds, Inc. | 8,996,402 | 7,550,000 | 6.12% | ||
| 6 | MACKENZIE FINANCIAL CORP | 8,642,300 | 7,280,000 | 5.90% | ||
| 7 | AEGIS FINANCIAL CORP | 4,938,836 | 4,109,000 | 3.33% | ||
| 8 | INTACT INVESTMENT MANAGEMENT INC. | 2,725,100 | 3,025,000 | 2.45% | ||
| 9 | ROYAL BANK OF CANADA | 3,428,282 | 2,852,000 | 2.31% | ||
| 10 | FMR LLC | 2,896,600 | 2,431,000 | 1.97% | ||
| 11 | QS Investors, LLC | 2,905,600 | 2,417,000 | 1.96% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,200,000 | 1,847,000 | 1.50% | ||
| 13 | Fiera Capital Corp | 2,105,867 | 1,760,000 | 1.43% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 2,068,398 | 1,721,000 | 1.40% | ||
| 15 | TD ASSET MANAGEMENT INC | 2,023,945 | 1,691,000 | 1.37% | ||
| 16 | Allianz Asset Management GmbH | 1,494,601 | 1,642,000 | 1.33% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,958,096 | 1,629,000 | 1.32% | ||
| 18 | MORGAN STANLEY | 1,867,335 | 1,554,000 | 1.26% | ||
| 19 | NORGES BANK | 1,770,194 | 1,479,000 | 1.20% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,574,000 | 1,321,000 | 1.07% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 1,258,300 | 1,051,000 | 0.85% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,230,684 | 1,024,000 | 0.83% | ||
| 23 | TWO SIGMA ADVISERS, LP | 994,596 | 834,000 | 0.68% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 957,400 | 799,000 | 0.65% | ||
| 25 | PCJ Investment Counsel Ltd. | 861,440 | 720,000 | 0.58% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 643,975 | 540,000 | 0.44% | ||
| 27 | AGF INVESTMENTS INC. | 578,308 | 487,000 | 0.39% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 480,825 | 402,000 | 0.33% | ||
| 29 | Swiss National Bank | 457,200 | 383,000 | 0.31% | ||
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 330,000 | 276,000 | 0.22% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 197,708 | 165,000 | 0.13% | ||
| 32 | Spark Investment Management LLC | 189,000 | 159,000 | 0.13% | ||
| 33 | DEUTSCHE BANK AG\ | 143,811 | 119,000 | 0.10% | ||
| 34 | CIBC WORLD MARKET INC. | 132,923 | 111,000 | 0.09% | ||
| 35 | FLOW TRADERS U.S. LLC | 110,036 | 92,000 | 0.07% | ||
| 36 | Bank of New York Mellon Corp | 103,230 | 86,000 | 0.07% | ||
| 37 | A.R.T. Advisors, LLC | 96,600 | 80,000 | 0.06% | ||
| 38 | BANK OF NOVA SCOTIA | 93,015 | 78,000 | 0.06% | ||
| 39 | Rotella Capital Management, Inc. | 73,200 | 61,000 | 0.05% | ||
| 40 | VANGUARD GROUP INC | 69,550 | 58,000 | 0.05% | ||
| 41 | JANE STREET GROUP, LLC | 68,400 | 57,000 | 0.05% | ||
| 42 | CREDIT SUISSE AG/ | 63,631 | 53,000 | 0.04% | ||
| 43 | Hilltop Holdings Inc. | 61,500 | 51,000 | 0.04% | ||
| 44 | LINCLUDEN MANAGEMENT LTD | 56,670 | 47,000 | 0.04% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,400 | 45,000 | 0.04% | ||
| 46 | Cubist Systematic Strategies, LLC | 50,208 | 42,000 | 0.03% | ||
| 47 | NATIONAL PLANNING CORP | 49,334 | 41,000 | 0.03% | ||
| 48 | Virtu KCG Holdings LLC | 47,443 | 40,000 | 0.03% | ||
| 49 | CANADA LIFE ASSURANCE Co | 48,260 | 40,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 28,000 | 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.
