| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 27,389,736 | 137,770,000 | 36.00% | ||
| 2 | Sentry Investments Corp. | 6,237,210 | 41,353,000 | 10.81% | ||
| 3 | CANADA LIFE ASSURANCE Co | 7,969,942 | 40,269,000 | 10.52% | ||
| 4 | EdgePoint Investment Group Inc. | 3,021,455 | 15,269,000 | 3.99% | ||
| 5 | DEUTSCHE BANK AG\ | 2,404,147 | 12,092,000 | 3.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,860,359 | 9,358,000 | 2.45% | ||
| 7 | Invesco Ltd. | 1,639,388 | 8,246,000 | 2.15% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,599,234 | 8,044,000 | 2.10% | ||
| 9 | FMR LLC | 1,586,475 | 8,017,000 | 2.09% | ||
| 10 | JANE STREET GROUP, LLC | 1,473,556 | 7,412,000 | 1.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,439,600 | 7,241,000 | 1.89% | Call | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,419,600 | 7,143,000 | 1.87% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,214,561 | 6,109,000 | 1.60% | ||
| 14 | MORGAN STANLEY | 1,059,934 | 5,331,000 | 1.39% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,031,200 | 5,202,000 | 1.36% | ||
| 16 | D. E. Shaw & Co., Inc. | 839,792 | 4,230,000 | 1.11% | ||
| 17 | U S GLOBAL INVESTORS INC | 814,400 | 4,095,000 | 1.07% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 783,437 | 3,941,000 | 1.03% | ||
| 19 | Waratah Capital Advisors Ltd. | 753,840 | 3,810,000 | 1.00% | ||
| 20 | Horizon Kinetics LLC | 683,660 | 3,439,000 | 0.90% | ||
| 21 | ALPS ADVISORS INC | 639,126 | 3,215,000 | 0.84% | ||
| 22 | GUARDIAN CAPITAL LP | 621,240 | 3,140,000 | 0.82% | ||
| 23 | TD ASSET MANAGEMENT INC | 616,600 | 3,111,000 | 0.81% | ||
| 24 | CREDIT SUISSE AG/ | 576,065 | 2,899,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 559,708 | 2,816,000 | 0.74% | ||
| 26 | AGF INVESTMENTS INC. | 443,000 | 2,238,000 | 0.58% | ||
| 27 | OppenheimerFunds, Inc. | 380,000 | 1,911,000 | 0.50% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 345,000 | 1,743,000 | 0.46% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 326,772 | 1,644,000 | 0.43% | ||
| 30 | BARD ASSOCIATES INC | 308,903 | 1,554,000 | 0.41% | ||
| 31 | SCOTIA CAPITAL INC. | 282,825 | 1,427,000 | 0.37% | ||
| 32 | Swiss National Bank | 239,662 | 1,211,000 | 0.32% | ||
| 33 | PCJ Investment Counsel Ltd. | 195,023 | 984,000 | 0.26% | ||
| 34 | Parallax Volatility Advisers, L.P. | 184,100 | 926,000 | 0.24% | Call | |
| 35 | Coe Capital Management, LLC | 152,900 | 762,971 | 0.20% | ||
| 36 | CIDEL ASSET MANAGEMENT INC | 149,300 | 755,000 | 0.20% | ||
| 37 | CWA ASSET MANAGEMENT GROUP, LLC | 147,276 | 740,799 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,300 | 681,000 | 0.18% | Put | |
| 39 | K2 PRINCIPAL FUND, L.P. | 128,800 | 648,000 | 0.17% | Put | |
| 40 | BAIRD FINANCIAL GROUP, INC. | 128,315 | 645,000 | 0.17% | ||
| 41 | CITADEL ADVISORS LLC | 112,400 | 565,000 | 0.15% | Put | |
| 42 | PEAK6 Group LLC | 110,100 | 554,000 | 0.14% | Put | |
| 43 | Creative Planning | 104,281 | 525,000 | 0.14% | ||
| 44 | Bluefin Trading, LLC | 103,417 | 520,000 | 0.14% | ||
| 45 | WOLVERINE TRADING LP /BD | 100,000 | 505,000 | 0.13% | Call | |
| 46 | BARCLAYS PLC | 94,511 | 476,000 | 0.12% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,385 | 470,000 | 0.12% | ||
| 48 | CITADEL ADVISORS LLC | 85,098 | 428,000 | 0.11% | ||
| 49 | Virtu KCG Holdings LLC | 84,032 | 423,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 83,000 | 417,000 | 0.11% | Call |
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.
