| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 19,803,687 | 394,688,000 | 11.02% | ||
| 2 | ROYAL BANK OF CANADA | 9,222,669 | 183,809,000 | 5.13% | ||
| 3 | Bank of New York Mellon Corp | 5,828,266 | 116,157,000 | 3.24% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,484,736 | 109,379,000 | 3.05% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,185,709 | 103,351,000 | 2.89% | ||
| 6 | CIBC WORLD MARKET INC. | 4,975,847 | 99,169,000 | 2.77% | ||
| 7 | GUARDIAN CAPITAL LP | 4,788,897 | 95,453,000 | 2.66% | ||
| 8 | TORONTO DOMINION BANK | 4,296,228 | 85,335,000 | 2.38% | ||
| 9 | TD ASSET MANAGEMENT INC | 4,239,845 | 84,755,000 | 2.37% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,384,280 | 67,449,000 | 1.88% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,279,434 | 65,359,000 | 1.82% | ||
| 12 | Swiss National Bank | 3,119,200 | 62,317,000 | 1.74% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,875,300 | 57,305,000 | 1.60% | Put | |
| 14 | NORGES BANK | 2,774,042 | 55,434,000 | 1.55% | ||
| 15 | FRANKLIN RESOURCES INC | 2,777,385 | 55,422,000 | 1.55% | ||
| 16 | Marketfield Asset Management LLC | 2,775,000 | 55,306,000 | 1.54% | ||
| 17 | CANADA LIFE ASSURANCE Co | 2,734,786 | 54,520,000 | 1.52% | ||
| 18 | BLACKROCK ADVISORS LLC | 2,586,232 | 51,544,000 | 1.44% | ||
| 19 | FMR LLC | 2,438,973 | 48,651,000 | 1.36% | ||
| 20 | OppenheimerFunds, Inc. | 2,130,000 | 42,451,000 | 1.19% | ||
| 21 | APG Asset Management N.V. | 2,067,489 | 41,329,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 1,968,801 | 39,238,000 | 1.10% | ||
| 23 | MORGAN STANLEY | 1,956,306 | 38,989,000 | 1.09% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,888,051 | 37,743,000 | 1.05% | ||
| 25 | JENNISON ASSOCIATES LLC | 1,682,755 | 33,537,000 | 0.94% | ||
| 26 | Sentry Investments Corp. | 1,673,750 | 33,358,000 | 0.93% | ||
| 27 | BANK OF NOVA SCOTIA | 1,660,491 | 33,127,000 | 0.92% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,624,373 | 32,375,000 | 0.90% | ||
| 29 | 1832 Asset Management L.P. | 1,584,577 | 31,612,000 | 0.88% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,548,300 | 30,858,000 | 0.86% | ||
| 31 | Alberta Investment Management Corp | 1,379,300 | 30,814,000 | 0.86% | ||
| 32 | Legal & General Group Plc | 1,458,224 | 29,151,000 | 0.81% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,445,100 | 28,803,000 | 0.80% | ||
| 34 | MACKENZIE FINANCIAL CORP | 1,442,400 | 28,725,000 | 0.80% | ||
| 35 | DEUTSCHE BANK AG\ | 1,389,101 | 27,681,000 | 0.77% | ||
| 36 | ROYAL BANK OF CANADA | 1,380,000 | 27,503,000 | 0.77% | Put | |
| 37 | AGF INVESTMENTS INC. | 1,309,021 | 26,115,000 | 0.73% | ||
| 38 | GABELLI FUNDS LLC | 1,293,500 | 25,779,000 | 0.72% | ||
| 39 | Global X Management CO LLC | 1,276,998 | 25,451,000 | 0.71% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,272,400 | 25,359,000 | 0.71% | Call | |
| 41 | UBS AG | 1,262,273 | 25,157,000 | 0.70% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,242,014 | 24,828,000 | 0.69% | ||
| 43 | SUN VALLEY GOLD LLC | 1,200,484 | 23,950,000 | 0.67% | ||
| 44 | CREDIT SUISSE AG/ | 1,107,991 | 22,084,000 | 0.62% | ||
| 45 | Invesco Ltd. | 1,060,802 | 21,148,000 | 0.59% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,034,100 | 20,609,000 | 0.58% | Call | |
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,017,400 | 20,298,000 | 0.57% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 1,013,624 | 20,200,000 | 0.56% | ||
| 49 | GLG LLC | 1,000,000 | 19,930,000 | 0.56% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 992,627 | 19,784,000 | 0.55% |
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.
