| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 5,852,335 | 3,297,000 | 34.83% | ||
| 2 | SPROTT INC. | 4,911,281 | 2,753,000 | 29.08% | ||
| 3 | VANGUARD GROUP INC | 2,301,696 | 1,289,000 | 13.62% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,704,993 | 946,000 | 9.99% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 299,000 | 3.16% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 223,000 | 2.36% | ||
| 7 | Spark Investment Management LLC | 261,900 | 146,000 | 1.54% | ||
| 8 | NORTHERN TRUST CORP | 174,951 | 98,000 | 1.04% | ||
| 9 | GOLDMAN SACHS GROUP INC | 90,040 | 50,000 | 0.53% | ||
| 10 | UBS AG | 88,037 | 50,000 | 0.53% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 68,000 | 38,000 | 0.40% | ||
| 12 | Bank of New York Mellon Corp | 60,081 | 34,000 | 0.36% | ||
| 13 | Virtu KCG Holdings LLC | 54,708 | 31,000 | 0.33% | ||
| 14 | ROCKLAND TRUST CO | 40,500 | 23,000 | 0.24% | ||
| 15 | DEUTSCHE BANK AG\ | 35,600 | 19,000 | 0.20% | ||
| 16 | STATE STREET CORP | 33,000 | 18,000 | 0.19% | ||
| 17 | Creative Planning | 31,900 | 18,000 | 0.19% | ||
| 18 | MORGAN STANLEY | 32,000 | 18,000 | 0.19% | ||
| 19 | ROYCE & ASSOCIATES LP | 28,000 | 16,000 | 0.17% | ||
| 20 | WEDBUSH SECURITIES INC | 29,200 | 16,000 | 0.17% | ||
| 21 | BLACKROCK ADVISORS LLC | 23,727 | 13,000 | 0.14% | ||
| 22 | Fiduciary Trust Co International of Pennsylvania | 20,000 | 11,000 | 0.12% | ||
| 23 | NATIONAL PLANNING CORP | 18,900 | 11,000 | 0.12% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 15,240 | 9,000 | 0.10% | ||
| 25 | Janney Montgomery Scott LLC | 12,000 | 6,727 | 0.07% | ||
| 26 | NWAM LLC | 10,000 | 6,000 | 0.06% | ||
| 27 | CANADA LIFE ASSURANCE Co | 10,437 | 6,000 | 0.06% | ||
| 28 | Cetera Advisors LLC | 10,500 | 6,000 | 0.06% | ||
| 29 | Capstone Financial Advisors, Inc. | 10,000 | 6,000 | 0.06% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 8,100 | 4,000 | 0.04% | ||
| 31 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 0.03% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 2,803 | 0.03% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 300 | 0 | 0.00% |
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.
