| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 35,462,759 | 28,700,000 | 20.60% | ||
| 2 | Sentry Investments Corp. | 23,185,400 | 25,968,000 | 18.64% | ||
| 3 | PRUDENTIAL PLC | 15,817,182 | 12,828,000 | 9.21% | ||
| 4 | SPROTT INC. | 12,780,866 | 10,358,000 | 7.43% | ||
| 5 | MACKENZIE FINANCIAL CORP | 9,392,300 | 7,607,000 | 5.46% | ||
| 6 | OppenheimerFunds, Inc. | 9,176,402 | 7,428,000 | 5.33% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 4,192,100 | 4,695,000 | 3.37% | ||
| 8 | AEGIS FINANCIAL CORP | 4,938,836 | 4,002,000 | 2.87% | ||
| 9 | BANK OF MONTREAL /CAN/ | 4,826,449 | 3,911,000 | 2.81% | ||
| 10 | Allianz Asset Management GmbH | 2,913,733 | 3,201,000 | 2.30% | ||
| 11 | FMR LLC | 3,211,600 | 2,600,000 | 1.87% | ||
| 12 | ROYAL BANK OF CANADA | 3,100,394 | 2,513,000 | 1.80% | ||
| 13 | QS Investors, LLC | 2,905,600 | 2,355,000 | 1.69% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 2,878,898 | 2,333,000 | 1.67% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,450,000 | 1,984,000 | 1.42% | ||
| 16 | Fiera Capital Corp | 2,280,867 | 1,847,000 | 1.33% | ||
| 17 | TD ASSET MANAGEMENT INC | 2,026,945 | 1,634,000 | 1.17% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 1,804,775 | 1,462,000 | 1.05% | ||
| 19 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,609,419 | 1,298,000 | 0.93% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,559,600 | 1,262,000 | 0.91% | ||
| 21 | NORGES BANK | 1,548,194 | 1,248,000 | 0.90% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,377,582 | 1,117,000 | 0.80% | ||
| 23 | MORGAN STANLEY | 1,294,810 | 1,049,000 | 0.75% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 1,258,300 | 1,015,000 | 0.73% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 998,330 | 805,000 | 0.58% | ||
| 26 | TWO SIGMA ADVISERS, LP | 994,596 | 805,000 | 0.58% | ||
| 27 | PCJ Investment Counsel Ltd. | 915,440 | 738,000 | 0.53% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 811,625 | 654,000 | 0.47% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 655,708 | 529,000 | 0.38% | ||
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 624,000 | 503,000 | 0.36% | ||
| 31 | Swiss National Bank | 612,580 | 495,000 | 0.36% | ||
| 32 | AGF INVESTMENTS INC. | 578,307 | 468,000 | 0.34% | ||
| 33 | Equinox Partners Investment Management LLC | 497,500 | 403,000 | 0.29% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,780 | 168,000 | 0.12% | ||
| 35 | Eidelman Virant Capital | 200,000 | 162,000 | 0.12% | ||
| 36 | FEDERATED HERMES, INC. | 200,000 | 162,000 | 0.12% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 198,583 | 161,000 | 0.12% | ||
| 38 | JANE STREET GROUP, LLC | 110,835 | 90,000 | 0.06% | ||
| 39 | CIBC WORLD MARKET INC. | 107,008 | 87,000 | 0.06% | ||
| 40 | VANGUARD GROUP INC | 88,733 | 71,000 | 0.05% | ||
| 41 | BANK OF NOVA SCOTIA | 77,869 | 63,000 | 0.05% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 51,687 | 58,000 | 0.04% | ||
| 43 | CREDIT SUISSE AG/ | 72,187 | 58,000 | 0.04% | ||
| 44 | NATIONAL PLANNING CORP | 52,046 | 56,000 | 0.04% | ||
| 45 | LINCLUDEN MANAGEMENT LTD | 62,920 | 51,000 | 0.04% | ||
| 46 | Cubist Systematic Strategies, LLC | 48,000 | 39,000 | 0.03% | ||
| 47 | CANADA LIFE ASSURANCE Co | 48,260 | 39,000 | 0.03% | ||
| 48 | Rotella Capital Management, Inc. | 43,500 | 36,000 | 0.03% | ||
| 49 | DekaBank Deutsche Girozentrale | 40,645 | 33,000 | 0.02% | ||
| 50 | Virtu KCG Holdings LLC | 38,625 | 31,000 | 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.
