| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,363,410 | 47,857,000 | 17.62% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,863,000 | 25,110,000 | 9.25% | ||
| 3 | ROYAL BANK OF CANADA | 3,593,004 | 23,355,000 | 8.60% | ||
| 4 | Sentry Investments Corp. | 1,864,400 | 16,258,000 | 5.99% | ||
| 5 | 1832 Asset Management L.P. | 2,466,900 | 15,955,000 | 5.88% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,154,969 | 14,012,000 | 5.16% | ||
| 7 | SPROTT INC. | 1,988,536 | 12,925,000 | 4.76% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,977,964 | 12,659,000 | 4.66% | ||
| 9 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,628,676 | 10,590,000 | 3.90% | ||
| 10 | OppenheimerFunds, Inc. | 1,590,000 | 10,326,000 | 3.80% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,310,500 | 8,511,000 | 3.13% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,213,000 | 7,864,000 | 2.90% | ||
| 13 | CIBC Asset Management Inc | 1,089,080 | 7,073,000 | 2.60% | ||
| 14 | ZPR Investment Management | 812,020 | 5,278,000 | 1.94% | ||
| 15 | CANADA LIFE ASSURANCE Co | 734,337 | 4,779,000 | 1.76% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 727,953 | 4,733,000 | 1.74% | ||
| 17 | Greystone Managed Investments Inc. | 687,970 | 4,473,000 | 1.65% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 583,834 | 3,792,000 | 1.40% | ||
| 19 | Fiera Capital Corp | 579,700 | 3,758,000 | 1.38% | ||
| 20 | FMR LLC | 575,200 | 3,736,000 | 1.38% | ||
| 21 | Alberta Investment Management Corp | 416,030 | 3,628,000 | 1.34% | ||
| 22 | MORGAN STANLEY | 327,523 | 2,129,000 | 0.78% | ||
| 23 | AGF INVESTMENTS INC. | 290,700 | 1,883,000 | 0.69% | ||
| 24 | TD ASSET MANAGEMENT INC | 244,842 | 1,592,000 | 0.59% | ||
| 25 | ROYCE & ASSOCIATES LP | 227,000 | 1,476,000 | 0.54% | ||
| 26 | GOLDMAN SACHS GROUP INC | 216,153 | 1,405,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,085 | 1,385,000 | 0.51% | ||
| 28 | U S GLOBAL INVESTORS INC | 200,000 | 1,300,000 | 0.48% | ||
| 29 | Spark Investment Management LLC | 195,000 | 1,265,000 | 0.47% | ||
| 30 | JANE STREET GROUP, LLC | 191,483 | 1,245,000 | 0.46% | ||
| 31 | D. E. Shaw & Co., Inc. | 179,247 | 1,165,000 | 0.43% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 150,157 | 976,000 | 0.36% | ||
| 33 | DEUTSCHE BANK AG\ | 138,570 | 900,000 | 0.33% | ||
| 34 | Squarepoint Ops LLC | 113,465 | 738,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 108,822 | 707,000 | 0.26% | ||
| 36 | Swiss National Bank | 100,300 | 651,000 | 0.24% | ||
| 37 | Compagnie Lombard Odier SCmA | 97,750 | 635,000 | 0.23% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 83,117 | 540,000 | 0.20% | ||
| 39 | Equinox Partners Investment Management LLC | 73,916 | 480,000 | 0.18% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 69,586 | 452,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 62,359 | 405,000 | 0.15% | ||
| 42 | CITADEL ADVISORS LLC | 53,699 | 349,000 | 0.13% | ||
| 43 | OLD MISSION CAPITAL, LLC | 47,216 | 307,000 | 0.11% | ||
| 44 | Virtu KCG Holdings LLC | 42,859 | 279,000 | 0.10% | ||
| 45 | Fruth Investment Management | 42,500 | 276,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 224,000 | 0.08% | Call | |
| 47 | Addenda Capital Inc. | 32,510 | 211,000 | 0.08% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 202,000 | 0.07% | Put | |
| 49 | INVICTUS RG | 22,755 | 148,000 | 0.05% | ||
| 50 | A.R.T. Advisors, LLC | 19,700 | 128,000 | 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.
