| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 236,550 | 390,000 | 67.24% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 43,583 | 73,000 | 12.59% | ||
| 3 | Creative Planning | 28,125 | 46,000 | 7.93% | ||
| 4 | U S GLOBAL INVESTORS INC | 18,719 | 30,000 | 5.17% | ||
| 5 | Rathbones Group PLC | 15,218 | 25,000 | 4.31% | ||
| 6 | ROYAL BANK OF CANADA | 4,482 | 7,000 | 1.21% | ||
| 7 | UBS AG | 2,598 | 5,000 | 0.86% | ||
| 8 | MORGAN STANLEY | 1,345 | 2,000 | 0.34% | ||
| 9 | WFG Advisors, LP | 428 | 1,000 | 0.17% | ||
| 10 | WELLS FARGO & COMPANY/MN | 724 | 1,000 | 0.17% | ||
| 11 | TORONTO DOMINION BANK | 144 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 134 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 248 | 0 | 0.00% | ||
| 14 | BANK OF MONTREAL /CAN/ | 95 | 0 | 0.00% | ||
| 15 | US BANCORP \DE\ | 47 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 239 | 0 | 0.00% | ||
| 17 | CANADA LIFE ASSURANCE Co | 238 | 0 | 0.00% |
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.
