| 1 |
MACKENZIE FINANCIAL CORP |
8,144,793 |
2,540,000 |
24.07% |
|
|
| 2 |
SPROTT INC. |
7,258,500 |
2,263,000 |
21.44% |
|
|
| 3 |
Kopernik Global Investors, LLC |
6,465,563 |
2,005,000 |
19.00% |
|
|
| 4 |
EMERALD ACQUISITION LTD. |
3,537,412 |
1,095,000 |
10.38% |
|
|
| 5 |
Arbiter Partners Capital Management LLC |
1,890,263 |
589,000 |
5.58% |
|
|
| 6 |
JENNISON ASSOCIATES LLC |
1,780,964 |
552,000 |
5.23% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
1,429,401 |
441,000 |
4.18% |
|
|
| 8 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,143,626 |
354,000 |
3.35% |
|
|
| 9 |
Amber Capital Management LP |
602,982 |
186,000 |
1.76% |
|
|
| 10 |
MIDAS MANAGEMENT CORP |
500,000 |
155,000 |
1.47% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
321,118 |
100,000 |
0.95% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
164,003 |
88,000 |
0.83% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
273,069 |
85,000 |
0.81% |
|
|
| 14 |
UBS Group AG |
80,893 |
25,000 |
0.24% |
|
|
| 15 |
Gerstein Fisher |
29,695 |
9,000 |
0.09% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
28,700 |
9,000 |
0.09% |
|
|
| 17 |
TORONTO DOMINION BANK |
25,000 |
8,000 |
0.08% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
25,000 |
8,000 |
0.08% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
25,600 |
8,000 |
0.08% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
25,730 |
8,000 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
18,930 |
6,000 |
0.06% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,825 |
4,000 |
0.04% |
|
|
| 23 |
One Capital Management, LLC |
10,000 |
3,000 |
0.03% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
10,888 |
3,000 |
0.03% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
10,000 |
3,000 |
0.03% |
|
|
| 26 |
CREDIT SUISSE AG/ |
10,000 |
3,000 |
0.03% |
|
|
| 27 |
ADVISOR GROUP, INC. |
8,850 |
2,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.01% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
2,000 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
22 |
0 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,500 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
375 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
128 |
0 |
0.00% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
1,490 |
0 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
