| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKENZIE FINANCIAL CORP | 6,757,300 | 3,855,000 | 28.70% | ||
| 2 | Kopernik Global Investors, LLC | 6,209,318 | 3,395,000 | 25.27% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,417,149 | 1,321,000 | 9.83% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,252,701 | 1,291,000 | 9.61% | ||
| 5 | STEELHEAD PARTNERS LLC | 1,520,000 | 831,000 | 6.19% | ||
| 6 | UBS AG | 1,442,921 | 789,000 | 5.87% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 700,700 | 400,000 | 2.98% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 597,087 | 342,000 | 2.55% | ||
| 9 | NORGES BANK | 497,254 | 285,000 | 2.12% | ||
| 10 | MIDAS MANAGEMENT CORP | 500,000 | 273,000 | 2.03% | ||
| 11 | FIRST TRUST ADVISORS LP | 320,711 | 175,000 | 1.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 304,802 | 167,000 | 1.24% | ||
| 13 | BANK OF MONTREAL /CAN/ | 157,200 | 86,000 | 0.64% | Call | |
| 14 | GROUP ONE TRADING LLC | 90,748 | 50,000 | 0.37% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 52,500 | 29,000 | 0.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 22,000 | 0.16% | Put | |
| 17 | HL FINANCIAL SERVICES LLC | 25,000 | 14,000 | 0.10% | ||
| 18 | Spot Trading L.L.C | 24,363 | 13,000 | 0.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,281 | 13,000 | 0.10% | ||
| 20 | DEUTSCHE BANK AG\ | 19,713 | 10,000 | 0.07% | ||
| 21 | CIBC WORLD MARKET INC. | 18,600 | 10,000 | 0.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 15,070 | 8,000 | 0.06% | ||
| 23 | CREDIT SUISSE AG/ | 14,000 | 8,000 | 0.06% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,990 | 7,440 | 0.06% | ||
| 25 | BANK OF MONTREAL /CAN/ | 11,251 | 6,000 | 0.04% | ||
| 26 | CITADEL ADVISORS LLC | 9,047 | 5,000 | 0.04% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 4,592 | 0.03% | ||
| 28 | Tower Research Capital LLC (TRC) | 5,006 | 3,000 | 0.02% | ||
| 29 | HABERER REGISTERED INVESTMENT ADVISOR INC | 5,000 | 3,000 | 0.02% | SH | |
| 30 | PEAK6 Group LLC | 5,017 | 3,000 | 0.02% | ||
| 31 | One Capital Management, LLC | 5,000 | 3,000 | 0.02% | ||
| 32 | WELLS FARGO & COMPANY/MN | 3,800 | 2,000 | 0.01% | ||
| 33 | MORGAN STANLEY | 2,800 | 2,000 | 0.01% | ||
| 34 | Transamerica Financial Advisors, LLC | 500 | 1,000 | 0.01% | ||
| 35 | CITIGROUP INC | 1,600 | 1,000 | 0.01% | ||
| 36 | CANADA LIFE ASSURANCE Co | 750 | 1,000 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 1,428 | 1,000 | 0.01% | ||
| 38 | Creative Planning | 2,000 | 1,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 1,000 | 1,000 | 0.01% | ||
| 40 | NEXT Financial Group, Inc | 2,000 | 1,000 | 0.01% | ||
| 41 | TORONTO DOMINION BANK | 25,000 | 0 | 0.00% | ||
| 42 | Private Ocean, LLC | 100 | 0 | 0.00% | ||
| 43 | BESSEMER GROUP INC | 280 | 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.
