| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,192,948 | 65,262,000 | 21.49% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,563,900 | 25,304,000 | 8.33% | ||
| 3 | ROYAL BANK OF CANADA | 3,423,473 | 24,306,000 | 8.01% | ||
| 4 | Sentry Investments Corp. | 2,215,950 | 20,896,000 | 6.88% | ||
| 5 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,590,527 | 18,317,000 | 6.03% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,565,300 | 18,213,000 | 6.00% | ||
| 7 | 1832 Asset Management L.P. | 2,466,900 | 17,423,000 | 5.74% | ||
| 8 | OppenheimerFunds, Inc. | 2,027,000 | 14,374,000 | 4.73% | ||
| 9 | CIBC Asset Management Inc | 1,302,030 | 9,217,000 | 3.04% | ||
| 10 | SPROTT INC. | 1,249,647 | 8,872,000 | 2.92% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,222,900 | 8,683,000 | 2.86% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,177,500 | 8,351,000 | 2.75% | ||
| 13 | FMR LLC | 876,343 | 6,214,000 | 2.05% | ||
| 14 | INTACT INVESTMENT MANAGEMENT INC. | 629,000 | 5,913,000 | 1.95% | ||
| 15 | ZPR Investment Management | 815,520 | 5,790,000 | 1.91% | ||
| 16 | Alberta Investment Management Corp | 564,100 | 5,319,000 | 1.75% | ||
| 17 | CANADA LIFE ASSURANCE Co | 736,337 | 5,221,000 | 1.72% | ||
| 18 | Greystone Managed Investments Inc. | 617,120 | 4,364,000 | 1.44% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 583,834 | 4,133,000 | 1.36% | ||
| 20 | Fiera Capital Corp | 548,400 | 3,887,000 | 1.28% | ||
| 21 | MORGAN STANLEY | 438,422 | 3,113,000 | 1.03% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,602 | 2,663,000 | 0.88% | ||
| 23 | AGF INVESTMENTS INC. | 375,700 | 2,661,000 | 0.88% | ||
| 24 | U S GLOBAL INVESTORS INC | 300,000 | 2,130,000 | 0.70% | ||
| 25 | ROYCE & ASSOCIATES LP | 268,200 | 1,904,000 | 0.63% | ||
| 26 | DEUTSCHE BANK AG\ | 208,986 | 1,483,000 | 0.49% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 127,488 | 905,000 | 0.30% | ||
| 28 | TD ASSET MANAGEMENT INC | 124,590 | 881,000 | 0.29% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 114,885 | 815,000 | 0.27% | ||
| 30 | Swiss National Bank | 100,300 | 711,000 | 0.23% | ||
| 31 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 61,970 | 437,293 | 0.14% | ||
| 32 | Virtu KCG Holdings LLC | 60,358 | 429,000 | 0.14% | ||
| 33 | GOLDMAN SACHS GROUP INC | 59,343 | 421,000 | 0.14% | ||
| 34 | Addenda Capital Inc. | 58,910 | 417,000 | 0.14% | ||
| 35 | Global X Management CO LLC | 58,632 | 415,000 | 0.14% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 359,000 | 0.12% | Call | |
| 37 | Fruth Investment Management | 42,500 | 301,000 | 0.10% | ||
| 38 | CREDIT SUISSE AG/ | 37,871 | 269,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 243,000 | 0.08% | Put | |
| 40 | GROUP ONE TRADING LLC | 28,880 | 205,000 | 0.07% | ||
| 41 | CITADEL ADVISORS LLC | 27,604 | 196,000 | 0.06% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 27,400 | 194,000 | 0.06% | ||
| 43 | ADVISOR GROUP, INC. | 24,878 | 176,000 | 0.06% | ||
| 44 | Verition Fund Management LLC | 20,500 | 146,000 | 0.05% | ||
| 45 | VANGUARD GROUP INC | 19,899 | 142,000 | 0.05% | ||
| 46 | Cubist Systematic Strategies, LLC | 19,305 | 137,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 18,682 | 133,000 | 0.04% | ||
| 48 | D. E. Shaw & Co., Inc. | 18,573 | 132,000 | 0.04% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,927 | 120,000 | 0.04% | ||
| 50 | TWO SIGMA ADVISERS, LP | 16,900 | 120,000 | 0.04% |
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.
