| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,471,142 | 95,193,000 | 22.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,569,100 | 35,869,000 | 8.63% | ||
| 3 | ROYAL BANK OF CANADA | 3,490,583 | 35,080,000 | 8.44% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,824,464 | 28,411,000 | 6.84% | ||
| 5 | 1832 Asset Management L.P. | 2,466,900 | 24,765,000 | 5.96% | ||
| 6 | SPROTT INC. | 2,169,591 | 21,804,000 | 5.25% | ||
| 7 | Sentry Investments Corp. | 1,230,900 | 16,272,000 | 3.92% | ||
| 8 | OppenheimerFunds, Inc. | 1,500,000 | 15,115,000 | 3.64% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,497,000 | 15,045,000 | 3.62% | ||
| 10 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,043,469 | 10,496,000 | 2.53% | ||
| 11 | BANK OF MONTREAL /CAN/ | 960,664 | 9,655,000 | 2.32% | ||
| 12 | CIBC Asset Management Inc | 874,040 | 8,809,000 | 2.12% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 825,579 | 8,297,000 | 2.00% | ||
| 14 | Spark Investment Management LLC | 743,200 | 7,484,000 | 1.80% | ||
| 15 | ZPR Investment Management | 732,305 | 7,360,000 | 1.77% | ||
| 16 | Greystone Managed Investments Inc. | 687,970 | 6,920,000 | 1.67% | ||
| 17 | FMR LLC | 670,200 | 6,753,000 | 1.62% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 592,500 | 5,970,000 | 1.44% | ||
| 19 | CANADA LIFE ASSURANCE Co | 563,737 | 5,688,000 | 1.37% | ||
| 20 | TD ASSET MANAGEMENT INC | 484,113 | 4,870,000 | 1.17% | ||
| 21 | Alberta Investment Management Corp | 363,670 | 4,808,000 | 1.16% | ||
| 22 | Fiera Capital Corp | 472,700 | 4,764,000 | 1.15% | ||
| 23 | JANE STREET GROUP, LLC | 343,926 | 3,456,000 | 0.83% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 330,200 | 3,328,000 | 0.80% | ||
| 25 | AGF INVESTMENTS INC. | 300,500 | 3,027,000 | 0.73% | ||
| 26 | U S GLOBAL INVESTORS INC | 300,000 | 3,015,000 | 0.73% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 262,992 | 2,651,000 | 0.64% | ||
| 28 | ROYCE & ASSOCIATES LP | 227,000 | 2,281,000 | 0.55% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 206,176 | 2,072,000 | 0.50% | ||
| 30 | MORGAN STANLEY | 174,422 | 1,753,000 | 0.42% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 128,353 | 1,291,000 | 0.31% | ||
| 32 | CREDIT SUISSE AG/ | 108,487 | 1,090,000 | 0.26% | ||
| 33 | DEUTSCHE BANK AG\ | 104,809 | 1,053,000 | 0.25% | ||
| 34 | Swiss National Bank | 100,300 | 1,011,000 | 0.24% | ||
| 35 | PCJ Investment Counsel Ltd. | 99,393 | 1,000,000 | 0.24% | ||
| 36 | Compagnie Lombard Odier SCmA | 93,750 | 943,000 | 0.23% | ||
| 37 | Hillsdale Investment Management Inc. | 83,000 | 836,000 | 0.20% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 81,160 | 816,000 | 0.20% | ||
| 39 | Equinox Partners Investment Management LLC | 73,916 | 744,000 | 0.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 457,000 | 0.11% | Call | |
| 41 | TWO SIGMA ADVISERS, LP | 44,200 | 445,000 | 0.11% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 43,861 | 441,000 | 0.11% | ||
| 43 | Fruth Investment Management | 42,500 | 427,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 36,807 | 370,000 | 0.09% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 34,916 | 351,000 | 0.08% | ||
| 46 | Addenda Capital Inc. | 37,400 | 345,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 322,000 | 0.08% | Put | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,400 | 276,000 | 0.07% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 25,300 | 254,000 | 0.06% | ||
| 50 | INVICTUS RG | 19,395 | 195,000 | 0.05% |
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.
