| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 21,521,400 | 60,906,000 | 38.82% | ||
| 2 | SUN VALLEY GOLD LLC | 12,501,800 | 25,563,000 | 16.29% | ||
| 3 | OppenheimerFunds, Inc. | 7,181,800 | 14,689,000 | 9.36% | ||
| 4 | VAN ECK ASSOCIATES CORP | 5,922,700 | 12,112,000 | 7.72% | ||
| 5 | LOEWS CORP | 3,997,780 | 8,174,000 | 5.21% | ||
| 6 | SPROTT INC. | 3,890,600 | 8,015,000 | 5.11% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,820,285 | 5,746,000 | 3.66% | ||
| 8 | ROYAL BANK OF CANADA | 2,124,220 | 4,376,000 | 2.79% | ||
| 9 | Greystone Managed Investments Inc. | 1,921,150 | 3,914,000 | 2.49% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,735,957 | 3,576,000 | 2.28% | ||
| 11 | CANADA LIFE ASSURANCE Co | 778,600 | 1,597,000 | 1.02% | ||
| 12 | Fiera Capital Corp | 610,366 | 1,249,000 | 0.80% | ||
| 13 | AGF INVESTMENTS INC. | 584,400 | 1,196,000 | 0.76% | ||
| 14 | 1832 Asset Management L.P. | 525,000 | 1,070,000 | 0.68% | ||
| 15 | CREDIT SUISSE AG/ | 453,000 | 933,000 | 0.59% | ||
| 16 | 683 Capital Management, LLC | 265,500 | 543,000 | 0.35% | ||
| 17 | MORGAN STANLEY | 233,221 | 480,000 | 0.31% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 232,600 | 476,000 | 0.30% | ||
| 19 | PCJ Investment Counsel Ltd. | 220,200 | 449,000 | 0.29% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,000 | 409,000 | 0.26% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 379,000 | 0.24% | Call | |
| 22 | JPMORGAN CHASE & CO | 169,018 | 348,000 | 0.22% | ||
| 23 | TWO SIGMA ADVISERS, LP | 107,218 | 219,000 | 0.14% | ||
| 24 | TD ASSET MANAGEMENT INC | 66,424 | 135,000 | 0.09% | ||
| 25 | GOLDMAN SACHS GROUP INC | 30,369 | 63,000 | 0.04% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,207 | 60,000 | 0.04% | ||
| 27 | FMR LLC | 26,000 | 53,000 | 0.03% | ||
| 28 | Creative Planning | 19,376 | 40,000 | 0.03% | ||
| 29 | FIRST INTERSTATE BANK | 18,550 | 38,000 | 0.02% | ||
| 30 | Virtu KCG Holdings LLC | 14,348 | 30,000 | 0.02% | ||
| 31 | Sequoia Financial Advisors, LLC | 12,238 | 25,000 | 0.02% | ||
| 32 | Mraz, Amerine & Associates, Inc. | 11,000 | 23,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,650 | 14,000 | 0.01% | ||
| 34 | First Eagle Investment Management, LLC | 5,000 | 10,000 | 0.01% | ||
| 35 | UBS Group AG | 1,068 | 2,000 | 0.00% | ||
| 36 | DEUTSCHE BANK AG\ | 600 | 1,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 39 | TORONTO DOMINION BANK | 21 | 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.
