| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 28,972,293 | 123,712,000 | 37.65% | ||
| 2 | CANADA LIFE ASSURANCE Co | 8,623,922 | 36,779,000 | 11.19% | ||
| 3 | Sentry Investments Corp. | 6,104,610 | 34,918,000 | 10.63% | ||
| 4 | EdgePoint Investment Group Inc. | 3,021,455 | 12,996,000 | 3.96% | ||
| 5 | DEUTSCHE BANK AG\ | 2,729,910 | 11,656,000 | 3.55% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,666,461 | 11,385,000 | 3.47% | ||
| 7 | Invesco Ltd. | 1,639,191 | 6,999,000 | 2.13% | ||
| 8 | FMR LLC | 1,584,475 | 6,815,000 | 2.07% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,507,948 | 6,439,000 | 1.96% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,317,100 | 5,624,000 | 1.71% | Call | |
| 11 | BANK OF MONTREAL /CAN/ | 1,214,615 | 5,187,000 | 1.58% | ||
| 12 | ALPS ADVISORS INC | 1,199,869 | 5,123,000 | 1.56% | ||
| 13 | OppenheimerFunds, Inc. | 1,180,000 | 5,039,000 | 1.53% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 944,500 | 4,051,000 | 1.23% | ||
| 15 | Waratah Capital Advisors Ltd. | 945,970 | 3,961,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 844,920 | 3,608,000 | 1.10% | ||
| 17 | U S GLOBAL INVESTORS INC | 730,100 | 3,117,000 | 0.95% | ||
| 18 | Roumell Asset Management, LLC | 730,050 | 3,117,000 | 0.95% | ||
| 19 | CREDIT SUISSE AG/ | 715,216 | 3,054,000 | 0.93% | ||
| 20 | Horizon Kinetics LLC | 656,711 | 2,804,000 | 0.85% | ||
| 21 | GUARDIAN CAPITAL LP | 610,840 | 2,623,000 | 0.80% | ||
| 22 | TD ASSET MANAGEMENT INC | 575,100 | 2,467,000 | 0.75% | ||
| 23 | AGF INVESTMENTS INC. | 443,000 | 1,903,000 | 0.58% | ||
| 24 | SCOTIA CAPITAL INC. | 410,730 | 1,751,000 | 0.53% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,500 | 1,514,000 | 0.46% | Put | |
| 26 | AMERICAN CENTURY COMPANIES INC | 345,000 | 1,484,000 | 0.45% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 335,642 | 1,433,000 | 0.44% | ||
| 28 | BARD ASSOCIATES INC | 308,903 | 1,319,000 | 0.40% | ||
| 29 | PCJ Investment Counsel Ltd. | 269,283 | 1,155,000 | 0.35% | ||
| 30 | Swiss National Bank | 249,062 | 1,071,000 | 0.33% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 241,621 | 1,032,000 | 0.31% | ||
| 32 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 202,900 | 866,000 | 0.26% | ||
| 33 | Parallax Volatility Advisers, L.P. | 184,500 | 788,000 | 0.24% | Call | |
| 34 | PEAK6 Group LLC | 164,700 | 703,000 | 0.21% | Put | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,013 | 628,000 | 0.19% | ||
| 36 | CIDEL ASSET MANAGEMENT INC | 181,600 | 628,000 | 0.19% | ||
| 37 | ROYCE & ASSOCIATES LP | 144,700 | 618,000 | 0.19% | ||
| 38 | CWA ASSET MANAGEMENT GROUP, LLC | 140,326 | 599,000 | 0.18% | ||
| 39 | GOLDMAN SACHS GROUP INC | 135,319 | 578,000 | 0.18% | ||
| 40 | CITADEL ADVISORS LLC | 107,800 | 460,000 | 0.14% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 102,779 | 441,000 | 0.13% | ||
| 42 | CIBC WORLD MARKET INC. | 101,989 | 435,000 | 0.13% | ||
| 43 | Creative Planning | 99,779 | 426,000 | 0.13% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 90,925 | 388,000 | 0.12% | ||
| 45 | BANK OF MONTREAL /CAN/ | 66,100 | 282,000 | 0.09% | Call | |
| 46 | WOLVERINE TRADING LP /BD | 62,300 | 263,000 | 0.08% | Call | |
| 47 | Squarepoint Ops LLC | 61,508 | 263,000 | 0.08% | ||
| 48 | PEAK6 Group LLC | 61,300 | 262,000 | 0.08% | Call | |
| 49 | CIBC Asset Management Inc | 60,773 | 261,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 52,036 | 222,000 | 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.
