| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 24,255,400 | 45,843,000 | 14.57% | ||
| 2 | VAN ECK ASSOCIATES CORP | 27,249,355 | 39,604,000 | 12.58% | ||
| 3 | Magnetar Financial LLC | 17,828,500 | 25,912,000 | 8.23% | ||
| 4 | PRUDENTIAL PLC | 15,817,182 | 23,093,000 | 7.34% | ||
| 5 | SPROTT INC. | 11,429,731 | 16,687,000 | 5.30% | ||
| 6 | AQR ARBITRAGE LLC | 11,124,867 | 16,256,000 | 5.17% | ||
| 7 | MONTRUSCO BOLTON INVESTMENTS INC. | 10,000,167 | 14,612,000 | 4.64% | ||
| 8 | MORGAN STANLEY | 8,063,368 | 11,773,000 | 3.74% | ||
| 9 | OMERS ADMINISTRATION Corp | 6,705,700 | 9,798,000 | 3.11% | ||
| 10 | Alberta Investment Management Corp | 5,000,000 | 9,450,000 | 3.00% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 5,651,400 | 8,258,000 | 2.62% | ||
| 12 | GLG LLC | 5,018,939 | 7,334,000 | 2.33% | ||
| 13 | BANK OF MONTREAL /CAN/ | 4,474,388 | 6,533,000 | 2.08% | ||
| 14 | OppenheimerFunds, Inc. | 4,100,000 | 5,967,000 | 1.90% | ||
| 15 | GLG Partners LP | 4,000,561 | 5,846,000 | 1.86% | ||
| 16 | Ninety One UK Ltd | 3,330,409 | 4,866,000 | 1.55% | ||
| 17 | Allianz Asset Management GmbH | 2,464,246 | 4,569,000 | 1.45% | ||
| 18 | AEGIS FINANCIAL CORP | 3,088,718 | 4,509,000 | 1.43% | ||
| 19 | QS Investors, LLC | 2,905,600 | 4,242,000 | 1.35% | ||
| 20 | ROYAL BANK OF CANADA | 2,802,332 | 4,091,000 | 1.30% | ||
| 21 | FMR LLC | 2,661,600 | 3,873,000 | 1.23% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,647,598 | 3,865,000 | 1.23% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,465,600 | 3,589,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 2,457,713 | 3,588,000 | 1.14% | ||
| 25 | INTACT INVESTMENT MANAGEMENT INC. | 1,848,000 | 3,474,000 | 1.10% | ||
| 26 | TD ASSET MANAGEMENT INC | 2,009,700 | 2,937,000 | 0.93% | ||
| 27 | Fiera Capital Corp | 1,994,367 | 2,905,000 | 0.92% | ||
| 28 | Kassirer Asset Management Corp | 1,841,200 | 2,688,000 | 0.85% | ||
| 29 | GLAZER CAPITAL, LLC | 1,809,000 | 2,629,000 | 0.84% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,665,600 | 2,424,000 | 0.77% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,276,180 | 1,863,000 | 0.59% | ||
| 32 | SCOTIA CAPITAL INC. | 1,225,906 | 1,785,000 | 0.57% | ||
| 33 | TWO SIGMA ADVISERS, LP | 937,996 | 1,366,000 | 0.43% | ||
| 34 | AGF INVESTMENTS INC. | 919,207 | 1,336,000 | 0.42% | ||
| 35 | Swiss National Bank | 782,880 | 1,110,000 | 0.35% | ||
| 36 | PCJ Investment Counsel Ltd. | 461,693 | 675,000 | 0.21% | ||
| 37 | WELLS FARGO & COMPANY/MN | 461,001 | 673,000 | 0.21% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 459,936 | 672,000 | 0.21% | ||
| 39 | FEDERATED HERMES, INC. | 400,000 | 584,000 | 0.19% | ||
| 40 | Jefferies Group LLC | 350,700 | 511,000 | 0.16% | ||
| 41 | Virtu Financial LLC | 342,921 | 501,000 | 0.16% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,720 | 350,000 | 0.11% | ||
| 43 | CREDIT SUISSE AG/ | 177,894 | 260,000 | 0.08% | ||
| 44 | Virtu KCG Holdings LLC | 165,077 | 241,000 | 0.08% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 148,175 | 216,000 | 0.07% | ||
| 46 | BANK OF NOVA SCOTIA | 123,899 | 180,000 | 0.06% | ||
| 47 | VANGUARD GROUP INC | 106,633 | 156,000 | 0.05% | ||
| 48 | UBS Group AG | 93,700 | 137,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 135,000 | 135,000 | 0.04% | ||
| 50 | Eidelman Virant Capital | 90,000 | 134,550 | 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.
