| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKENZIE FINANCIAL CORP | 8,144,793 | 5,783,000 | 25.17% | ||
| 2 | Kopernik Global Investors, LLC | 6,465,563 | 4,591,000 | 19.98% | ||
| 3 | EMERALD ACQUISITION LTD. | 3,666,298 | 2,598,000 | 11.31% | ||
| 4 | SPROTT INC. | 3,075,600 | 2,184,000 | 9.51% | ||
| 5 | Arbiter Partners Capital Management LLC | 1,890,263 | 1,342,000 | 5.84% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,780,964 | 1,264,000 | 5.50% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,497,001 | 1,048,000 | 4.56% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 1,321,467 | 938,000 | 4.08% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,143,626 | 802,000 | 3.49% | ||
| 10 | Empyrean Capital Partners, LP | 963,149 | 684,000 | 2.98% | ||
| 11 | MIDAS MANAGEMENT CORP | 500,000 | 355,000 | 1.55% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 405,900 | 284,000 | 1.24% | ||
| 13 | U S GLOBAL INVESTORS INC | 164,003 | 136,000 | 0.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 189,379 | 135,000 | 0.59% | ||
| 15 | DEUTSCHE BANK AG\ | 150,833 | 107,000 | 0.47% | ||
| 16 | Rathbones Group PLC | 100,000 | 71,000 | 0.31% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 79,222 | 56,000 | 0.24% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 79,208 | 56,000 | 0.24% | ||
| 19 | UBS Group AG | 76,839 | 55,000 | 0.24% | ||
| 20 | CITADEL ADVISORS LLC | 70,200 | 50,000 | 0.22% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,300 | 48,000 | 0.21% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,714 | 47,000 | 0.20% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 40,000 | 0.17% | Put | |
| 24 | GROUP ONE TRADING LLC | 56,110 | 40,000 | 0.17% | ||
| 25 | CITADEL ADVISORS LLC | 56,127 | 40,000 | 0.17% | ||
| 26 | Gerstein Fisher | 29,695 | 21,000 | 0.09% | ||
| 27 | BANK OF MONTREAL /CAN/ | 28,700 | 20,000 | 0.09% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 27,730 | 20,000 | 0.09% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 26,050 | 18,000 | 0.08% | ||
| 30 | MSI Financial Services Inc | 25,128 | 18,000 | 0.08% | ||
| 31 | HL FINANCIAL SERVICES LLC | 25,000 | 18,000 | 0.08% | ||
| 32 | TORONTO DOMINION BANK | 25,083 | 18,000 | 0.08% | ||
| 33 | Virtu KCG Holdings LLC | 17,346 | 12,000 | 0.05% | ||
| 34 | CITADEL ADVISORS LLC | 14,700 | 10,000 | 0.04% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 10,800 | 8,000 | 0.03% | Call | |
| 36 | CREDIT SUISSE AG/ | 10,000 | 7,000 | 0.03% | ||
| 37 | Commonwealth Equity Services, Inc | 10,012 | 7,000 | 0.03% | ||
| 38 | One Capital Management, LLC | 10,000 | 7,000 | 0.03% | ||
| 39 | NewEdge Advisors, LLC | 10,000 | 7,000 | 0.03% | ||
| 40 | ADVISOR GROUP, INC. | 8,850 | 6,000 | 0.03% | ||
| 41 | Creative Planning | 9,000 | 6,000 | 0.03% | ||
| 42 | MORGAN STANLEY | 6,100 | 5,000 | 0.02% | ||
| 43 | IFP ADVISORS, INC | 4,400 | 3,000 | 0.01% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,165 | 2,000 | 0.01% | ||
| 45 | ROYAL BANK OF CANADA | 3,375 | 2,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0.00% | ||
| 47 | US BANCORP \DE\ | 1,000 | 1,000 | 0.00% | ||
| 48 | VERSANT CAPITAL MANAGEMENT, INC | 2,000 | 1,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 2,000 | 1,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 200 | 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.
