| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKENZIE FINANCIAL CORP | 6,731,100 | 5,615,000 | 25.69% | ||
| 2 | Kopernik Global Investors, LLC | 4,773,507 | 3,995,000 | 18.28% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,417,149 | 2,023,000 | 9.25% | ||
| 4 | CIBC WORLD MARKET INC. | 2,231,900 | 1,868,000 | 8.55% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,188,201 | 1,829,000 | 8.37% | ||
| 6 | STEELHEAD PARTNERS LLC | 1,520,000 | 1,272,000 | 5.82% | ||
| 7 | UBS AG | 1,422,214 | 1,191,000 | 5.45% | ||
| 8 | FIRST TRUST ADVISORS LP | 967,649 | 810,000 | 3.71% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 674,500 | 563,000 | 2.58% | ||
| 10 | MIDAS MANAGEMENT CORP | 500,000 | 419,000 | 1.92% | ||
| 11 | NORGES BANK | 497,254 | 415,000 | 1.90% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 478,490 | 400,000 | 1.83% | ||
| 13 | U S GLOBAL INVESTORS INC | 450,000 | 377,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 271,456 | 227,000 | 1.04% | ||
| 15 | BANK OF MONTREAL /CAN/ | 222,200 | 186,000 | 0.85% | Call | |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 215,800 | 181,000 | 0.83% | ||
| 17 | RUSSELL FRANK CO/ | 163,295 | 136,000 | 0.62% | ||
| 18 | GROUP ONE TRADING LLC | 78,848 | 66,000 | 0.30% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,250 | 52,000 | 0.24% | ||
| 20 | SPROTT INC. | 40,000 | 33,000 | 0.15% | ||
| 21 | Spot Trading L.L.C | 31,817 | 27,000 | 0.12% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 23,000 | 0.11% | Put | |
| 23 | HL FINANCIAL SERVICES LLC | 25,000 | 21,000 | 0.10% | ||
| 24 | TORONTO DOMINION BANK | 25,000 | 21,000 | 0.10% | ||
| 25 | PEAK6 Group LLC | 21,517 | 18,000 | 0.08% | ||
| 26 | PEAK6 Group LLC | 21,700 | 18,000 | 0.08% | Put | |
| 27 | CREDIT SUISSE AG/ | 14,100 | 12,000 | 0.05% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,990 | 10,840 | 0.05% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 12,500 | 10,000 | 0.05% | ||
| 30 | CITADEL ADVISORS LLC | 9,147 | 8,000 | 0.04% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 7,031 | 0.03% | ||
| 32 | BANK OF MONTREAL /CAN/ | 8,956 | 7,000 | 0.03% | ||
| 33 | HABERER REGISTERED INVESTMENT ADVISOR INC | 5,000 | 4,000 | 0.02% | SH | |
| 34 | MORGAN STANLEY | 3,400 | 3,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 3,707 | 3,000 | 0.01% | ||
| 36 | Creative Planning | 2,000 | 2,000 | 0.01% | ||
| 37 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.01% | ||
| 38 | CITIGROUP INC | 1,000 | 1,000 | 0.00% | ||
| 39 | CANADA LIFE ASSURANCE Co | 750 | 1,000 | 0.00% | ||
| 40 | ROYAL BANK OF CANADA | 1,466 | 1,000 | 0.00% | ||
| 41 | Transamerica Financial Advisors, LLC | 500 | 1,000 | 0.00% | ||
| 42 | Private Ocean, LLC | 100 | 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.
