| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 9,571,184 | 53,311,000 | 22.52% | ||
| 2 | VAN ECK ASSOCIATES CORP | 9,506,852 | 52,953,000 | 22.37% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,515,370 | 30,947,000 | 13.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,752,143 | 20,899,000 | 8.83% | ||
| 5 | CANADA LIFE ASSURANCE Co | 2,897,995 | 16,061,000 | 6.78% | ||
| 6 | Fiera Capital Corp | 1,900,500 | 10,586,000 | 4.47% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,071,400 | 5,968,000 | 2.52% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 965,266 | 5,422,000 | 2.29% | ||
| 9 | OppenheimerFunds, Inc. | 809,160 | 4,507,000 | 1.90% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 566,207 | 3,175,000 | 1.34% | ||
| 11 | BANK OF MONTREAL /CAN/ | 438,159 | 2,441,000 | 1.03% | ||
| 12 | ROYAL BANK OF CANADA | 428,742 | 2,387,000 | 1.01% | ||
| 13 | EdgePoint Investment Group Inc. | 389,500 | 2,185,000 | 0.92% | ||
| 14 | MORGAN STANLEY | 317,310 | 1,768,000 | 0.75% | ||
| 15 | GUARDIAN CAPITAL LP | 295,740 | 1,659,000 | 0.70% | ||
| 16 | Coe Capital Management, LLC | 264,370 | 1,476,000 | 0.62% | ||
| 17 | AGF INVESTMENTS INC. | 254,880 | 1,430,000 | 0.60% | ||
| 18 | TCW GROUP INC | 255,000 | 1,420,000 | 0.60% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,885 | 1,397,000 | 0.59% | ||
| 20 | SCOTIA CAPITAL INC. | 240,490 | 1,338,000 | 0.57% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 204,546 | 1,145,000 | 0.48% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,900 | 1,030,000 | 0.44% | Put | |
| 23 | CREDIT AGRICOLE S A | 165,600 | 922,000 | 0.39% | ||
| 24 | FMR LLC | 137,000 | 768,000 | 0.32% | ||
| 25 | DEUTSCHE BANK AG\ | 137,838 | 767,000 | 0.32% | ||
| 26 | MASON STREET ADVISORS, LLC | 131,600 | 733,000 | 0.31% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 128,830 | 724,000 | 0.31% | ||
| 28 | BARD ASSOCIATES INC | 123,090 | 686,000 | 0.29% | ||
| 29 | GROUP ONE TRADING LLC | 120,349 | 670,000 | 0.28% | ||
| 30 | Swiss National Bank | 100,880 | 568,000 | 0.24% | ||
| 31 | TFS CAPITAL LLC | 93,742 | 522,000 | 0.22% | ||
| 32 | TD ASSET MANAGEMENT INC | 76,600 | 430,000 | 0.18% | ||
| 33 | PDT Partners, LLC | 72,800 | 405,000 | 0.17% | ||
| 34 | Virtu KCG Holdings LLC | 64,024 | 357,000 | 0.15% | ||
| 35 | CREDIT SUISSE AG/ | 58,898 | 328,000 | 0.14% | ||
| 36 | Clear Harbor Asset Management, LLC | 46,706 | 262,000 | 0.11% | ||
| 37 | ROYAL BANK OF CANADA | 45,400 | 253,000 | 0.11% | Call | |
| 38 | PRING TURNER CAPITAL GROUP INC | 42,700 | 238,000 | 0.10% | ||
| 39 | JANE STREET GROUP, LLC | 37,364 | 208,000 | 0.09% | ||
| 40 | CITADEL ADVISORS LLC | 36,173 | 201,000 | 0.08% | ||
| 41 | PEAK6 Group LLC | 36,100 | 201,000 | 0.08% | Call | |
| 42 | Spot Trading L.L.C | 34,500 | 192,000 | 0.08% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 32,500 | 181,000 | 0.08% | Call | |
| 44 | PEAK6 Group LLC | 28,500 | 159,000 | 0.07% | Put | |
| 45 | Creative Planning | 28,364 | 158,000 | 0.07% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 28,156 | 157,000 | 0.07% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,600 | 138,000 | 0.06% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 24,600 | 136,000 | 0.06% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 21,686 | 134,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 23,700 | 132,000 | 0.06% |
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.
