| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 10,469,054 | 31,721,000 | 12.88% | ||
| 2 | FRANKLIN RESOURCES INC | 6,475,100 | 19,586,000 | 7.96% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 4,696,738 | 18,644,000 | 7.57% | ||
| 4 | JPMORGAN CHASE & CO | 5,218,430 | 15,811,000 | 6.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 5,091,800 | 15,427,000 | 6.27% | ||
| 6 | VANGUARD GROUP INC | 5,023,519 | 15,222,000 | 6.18% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,844,221 | 11,648,000 | 4.73% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,291,264 | 9,096,000 | 3.69% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,894,839 | 8,771,000 | 3.56% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,361,519 | 7,134,000 | 2.90% | ||
| 11 | MORGAN STANLEY | 2,150,193 | 6,515,000 | 2.65% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,055,020 | 6,208,000 | 2.52% | ||
| 13 | Walthausen & Co., LLC | 1,990,109 | 6,030,000 | 2.45% | ||
| 14 | DEUTSCHE BANK AG\ | 1,912,454 | 5,794,000 | 2.35% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 1,782,783 | 5,398,000 | 2.19% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,420,745 | 4,304,000 | 1.75% | ||
| 17 | Invesco Ltd. | 1,419,878 | 4,302,000 | 1.75% | ||
| 18 | FIL Ltd | 1,358,219 | 4,110,000 | 1.67% | ||
| 19 | AEGIS FINANCIAL CORP | 1,218,205 | 3,691,000 | 1.50% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,211,888 | 3,661,000 | 1.49% | ||
| 21 | Alberta Investment Management Corp | 902,600 | 3,583,000 | 1.46% | ||
| 22 | SEIZERT CAPITAL PARTNERS, LLC | 1,112,873 | 3,372,000 | 1.37% | ||
| 23 | AGF INVESTMENTS INC. | 855,662 | 2,588,000 | 1.05% | ||
| 24 | RAFFLES ASSOCIATES LP | 752,800 | 2,281,000 | 0.93% | ||
| 25 | Hexavest Inc. | 727,697 | 2,198,000 | 0.89% | ||
| 26 | EMERALD ACQUISITION LTD. | 655,618 | 1,981,000 | 0.80% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 560,811 | 1,693,000 | 0.69% | ||
| 28 | Allianz Asset Management GmbH | 460,740 | 1,396,000 | 0.57% | ||
| 29 | U S GLOBAL INVESTORS INC | 433,900 | 1,315,000 | 0.53% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 432,792 | 1,307,000 | 0.53% | ||
| 31 | BANK OF MONTREAL /CAN/ | 380,000 | 1,151,000 | 0.47% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 365,060 | 1,106,000 | 0.45% | ||
| 33 | PCJ Investment Counsel Ltd. | 332,289 | 1,004,000 | 0.41% | ||
| 34 | AXA S.A. | 327,400 | 992,000 | 0.40% | ||
| 35 | Swiss National Bank | 324,500 | 982,000 | 0.40% | ||
| 36 | GLG Partners LP | 322,224 | 973,000 | 0.40% | ||
| 37 | Bank of New York Mellon Corp | 317,012 | 960,000 | 0.39% | ||
| 38 | Global X Management CO LLC | 308,312 | 931,000 | 0.38% | ||
| 39 | TWO SIGMA ADVISERS, LP | 266,508 | 807,000 | 0.33% | ||
| 40 | TFS CAPITAL LLC | 258,013 | 782,000 | 0.32% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,695 | 699,000 | 0.28% | ||
| 42 | GOLDMAN SACHS GROUP INC | 200,500 | 608,000 | 0.25% | ||
| 43 | CREDIT SUISSE AG/ | 182,773 | 554,000 | 0.23% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 182,936 | 553,000 | 0.22% | ||
| 45 | ROYAL BANK OF CANADA | 178,185 | 540,000 | 0.22% | ||
| 46 | HSBC HOLDINGS PLC | 157,582 | 475,000 | 0.19% | ||
| 47 | CIBC WORLD MARKET INC. | 154,055 | 467,000 | 0.19% | ||
| 48 | Aperio Group, LLC | 140,391 | 425,000 | 0.17% | ||
| 49 | PineBridge Investments, L.P. | 94,583 | 375,000 | 0.15% | ||
| 50 | CIBC Asset Management Inc | 122,828 | 372,000 | 0.15% |
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.
