| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 13,537,397 | 60,377,000 | 22.50% | ||
| 2 | Sentry Investments Corp. | 8,493,784 | 49,349,000 | 18.39% | ||
| 3 | CANADA LIFE ASSURANCE Co | 9,835,004 | 43,908,000 | 16.36% | ||
| 4 | EdgePoint Investment Group Inc. | 3,446,455 | 15,499,000 | 5.77% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,372,500 | 10,582,000 | 3.94% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,806,539 | 8,057,000 | 3.00% | ||
| 7 | Invesco Ltd. | 1,705,470 | 7,606,000 | 2.83% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,662,290 | 7,414,000 | 2.76% | ||
| 9 | FMR LLC | 1,415,975 | 6,368,000 | 2.37% | ||
| 10 | ALPS ADVISORS INC | 995,702 | 4,441,000 | 1.65% | ||
| 11 | Horizon Kinetics LLC | 961,104 | 4,287,000 | 1.60% | ||
| 12 | INTREPID CAPITAL MANAGEMENT INC | 807,082 | 3,600,000 | 1.34% | ||
| 13 | U S GLOBAL INVESTORS INC | 750,000 | 3,345,000 | 1.25% | ||
| 14 | BANK OF MONTREAL /CAN/ | 725,585 | 3,236,000 | 1.21% | ||
| 15 | JANE STREET GROUP, LLC | 635,720 | 2,835,000 | 1.06% | ||
| 16 | GUARDIAN CAPITAL LP | 630,140 | 2,814,000 | 1.05% | ||
| 17 | MORGAN STANLEY | 581,253 | 2,592,000 | 0.97% | ||
| 18 | Parallax Volatility Advisers, L.P. | 578,329 | 2,579,000 | 0.96% | ||
| 19 | CREDIT SUISSE AG/ | 542,291 | 2,418,000 | 0.90% | ||
| 20 | AGF INVESTMENTS INC. | 422,100 | 1,897,000 | 0.71% | ||
| 21 | CIBC WORLD MARKET INC. | 418,913 | 1,868,000 | 0.70% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 367,712 | 1,640,000 | 0.61% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 345,000 | 1,551,000 | 0.58% | ||
| 24 | OppenheimerFunds, Inc. | 330,000 | 1,472,000 | 0.55% | ||
| 25 | BARD ASSOCIATES INC | 324,241 | 1,446,000 | 0.54% | ||
| 26 | MACKENZIE FINANCIAL CORP | 299,891 | 1,338,000 | 0.50% | ||
| 27 | SCOTIA CAPITAL INC. | 274,295 | 1,231,000 | 0.46% | ||
| 28 | CITADEL ADVISORS LLC | 213,881 | 954,000 | 0.36% | ||
| 29 | Swiss National Bank | 206,980 | 926,000 | 0.35% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 198,799 | 887,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,400 | 738,000 | 0.27% | Put | |
| 32 | A.R.T. Advisors, LLC | 158,767 | 708,000 | 0.26% | ||
| 33 | DEUTSCHE BANK AG\ | 153,992 | 685,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,181 | 683,000 | 0.25% | ||
| 35 | Coe Capital Management, LLC | 152,900 | 681,934 | 0.25% | ||
| 36 | CWA ASSET MANAGEMENT GROUP, LLC | 147,626 | 658,000 | 0.25% | ||
| 37 | CIDEL ASSET MANAGEMENT INC | 142,800 | 638,000 | 0.24% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 118,609 | 529,000 | 0.20% | ||
| 39 | ROYAL BANK OF CANADA | 106,981 | 477,000 | 0.18% | ||
| 40 | BAROMETER CAPITAL MANAGEMENT INC. | 100,000 | 446,000 | 0.17% | ||
| 41 | GROUP ONE TRADING LLC | 98,315 | 438,000 | 0.16% | ||
| 42 | BARCLAYS PLC | 94,400 | 421,000 | 0.16% | ||
| 43 | Parallax Volatility Advisers, L.P. | 90,000 | 401,000 | 0.15% | Call | |
| 44 | WOLVERINE TRADING LP /BD | 71,929 | 317,207 | 0.12% | ||
| 45 | ROYCE & ASSOCIATES LP | 64,700 | 289,000 | 0.11% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,717 | 240,000 | 0.09% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 53,125 | 237,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,000 | 236,000 | 0.09% | Call | |
| 49 | OLD MISSION CAPITAL LLC | 46,665 | 208,000 | 0.08% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,500 | 195,000 | 0.07% |
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.
