| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,933,076 | 101,139,000 | 34.81% | ||
| 2 | Sentry Investments Corp. | 6,019,210 | 31,721,000 | 10.92% | ||
| 3 | CANADA LIFE ASSURANCE Co | 7,824,119 | 30,585,000 | 10.53% | ||
| 4 | DEUTSCHE BANK AG\ | 3,450,235 | 13,455,000 | 4.63% | ||
| 5 | EdgePoint Investment Group Inc. | 3,021,455 | 11,860,000 | 4.08% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,465,784 | 9,616,000 | 3.31% | ||
| 7 | Invesco Ltd. | 1,609,656 | 6,277,000 | 2.16% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,552,014 | 6,053,000 | 2.08% | ||
| 9 | FMR LLC | 1,501,475 | 5,893,000 | 2.03% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,358,500 | 5,298,000 | 1.82% | Call | |
| 11 | Waratah Capital Advisors Ltd. | 1,347,153 | 5,287,000 | 1.82% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,149,409 | 4,253,000 | 1.46% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,004,500 | 3,947,000 | 1.36% | ||
| 14 | U S GLOBAL INVESTORS INC | 916,800 | 3,575,000 | 1.23% | ||
| 15 | MORGAN STANLEY | 894,442 | 3,489,000 | 1.20% | ||
| 16 | JANE STREET GROUP, LLC | 822,396 | 3,208,000 | 1.10% | ||
| 17 | Roumell Asset Management, LLC | 733,570 | 2,861,000 | 0.98% | ||
| 18 | Horizon Kinetics LLC | 667,147 | 2,602,000 | 0.90% | ||
| 19 | ALPS ADVISORS INC | 627,837 | 2,449,000 | 0.84% | ||
| 20 | GUARDIAN CAPITAL LP | 616,090 | 2,418,000 | 0.83% | ||
| 21 | CREDIT SUISSE AG/ | 605,830 | 2,363,000 | 0.81% | ||
| 22 | TD ASSET MANAGEMENT INC | 591,400 | 2,324,000 | 0.80% | ||
| 23 | GOLDMAN SACHS GROUP INC | 497,994 | 1,943,000 | 0.67% | ||
| 24 | AGF INVESTMENTS INC. | 443,000 | 1,734,000 | 0.60% | ||
| 25 | OppenheimerFunds, Inc. | 420,000 | 1,638,000 | 0.56% | ||
| 26 | Squarepoint Ops LLC | 357,699 | 1,395,000 | 0.48% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 345,000 | 1,354,000 | 0.47% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 312,600 | 1,222,000 | 0.42% | ||
| 29 | BARD ASSOCIATES INC | 308,903 | 1,205,000 | 0.41% | ||
| 30 | SCOTIA CAPITAL INC. | 301,000 | 1,172,000 | 0.40% | ||
| 31 | ROYCE & ASSOCIATES LP | 258,900 | 1,010,000 | 0.35% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 258,706 | 1,009,000 | 0.35% | ||
| 33 | OLD MISSION CAPITAL, LLC | 251,252 | 980,000 | 0.34% | ||
| 34 | Swiss National Bank | 249,062 | 977,000 | 0.34% | ||
| 35 | D. E. Shaw & Co., Inc. | 212,514 | 831,000 | 0.29% | ||
| 36 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 202,900 | 791,000 | 0.27% | ||
| 37 | PCJ Investment Counsel Ltd. | 200,483 | 788,000 | 0.27% | ||
| 38 | ROYAL BANK OF CANADA | 200,738 | 783,000 | 0.27% | ||
| 39 | CIDEL ASSET MANAGEMENT INC | 198,200 | 778,000 | 0.27% | ||
| 40 | CITADEL ADVISORS LLC | 189,244 | 738,000 | 0.25% | ||
| 41 | Parallax Volatility Advisers, L.P. | 183,900 | 718,000 | 0.25% | Call | |
| 42 | CWA ASSET MANAGEMENT GROUP, LLC | 142,181 | 555,000 | 0.19% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 138,094 | 539,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,600 | 513,000 | 0.18% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 111,857 | 436,000 | 0.15% | ||
| 46 | WOLVERINE TRADING LP /BD | 111,300 | 434,000 | 0.15% | Call | |
| 47 | CIBC WORLD MARKET INC. | 110,341 | 430,000 | 0.15% | ||
| 48 | Creative Planning | 99,529 | 388,000 | 0.13% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,581 | 361,000 | 0.12% | ||
| 50 | CITADEL ADVISORS LLC | 87,800 | 342,000 | 0.12% | Put |
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.
