| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 21,519,800 | 74,674,000 | 35.02% | ||
| 2 | SUN VALLEY GOLD LLC | 12,456,600 | 33,235,000 | 15.59% | ||
| 3 | OppenheimerFunds, Inc. | 7,341,800 | 19,616,000 | 9.20% | ||
| 4 | VAN ECK ASSOCIATES CORP | 5,778,700 | 15,420,000 | 7.23% | ||
| 5 | LOEWS CORP | 3,997,780 | 10,666,000 | 5.00% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,480,021 | 9,467,000 | 4.44% | ||
| 7 | SPROTT INC. | 3,056,200 | 8,160,000 | 3.83% | ||
| 8 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,894,250 | 7,765,000 | 3.64% | ||
| 9 | ROYAL BANK OF CANADA | 2,182,398 | 5,827,000 | 2.73% | ||
| 10 | Greystone Managed Investments Inc. | 1,921,150 | 5,154,000 | 2.42% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,697,466 | 4,532,000 | 2.13% | ||
| 12 | INTACT INVESTMENT MANAGEMENT INC. | 1,231,100 | 4,260,000 | 2.00% | ||
| 13 | CANADA LIFE ASSURANCE Co | 1,187,100 | 3,169,000 | 1.49% | ||
| 14 | AGF INVESTMENTS INC. | 786,000 | 2,097,000 | 0.98% | ||
| 15 | Fiera Capital Corp | 520,366 | 1,392,000 | 0.65% | ||
| 16 | CREDIT SUISSE AG/ | 500,245 | 1,336,000 | 0.63% | ||
| 17 | NORTHERN TRUST CORP | 300,000 | 801,000 | 0.38% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 293,000 | 784,000 | 0.37% | ||
| 19 | PCJ Investment Counsel Ltd. | 232,626 | 624,000 | 0.29% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,000 | 534,000 | 0.25% | ||
| 21 | 683 Capital Management, LLC | 189,200 | 505,000 | 0.24% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 499,000 | 0.23% | Call | |
| 23 | MORGAN STANLEY | 146,166 | 390,000 | 0.18% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 112,318 | 300,000 | 0.14% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,359 | 257,000 | 0.12% | ||
| 26 | FMR LLC | 96,000 | 256,000 | 0.12% | ||
| 27 | Rathbones Group PLC | 85,000 | 228,000 | 0.11% | ||
| 28 | TWO SIGMA ADVISERS, LP | 81,418 | 218,000 | 0.10% | ||
| 29 | JPMORGAN CHASE & CO | 75,405 | 202,000 | 0.09% | ||
| 30 | TD ASSET MANAGEMENT INC | 63,312 | 170,000 | 0.08% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 46,300 | 124,000 | 0.06% | ||
| 32 | Creative Planning | 30,000 | 80,000 | 0.04% | ||
| 33 | FIRST INTERSTATE BANK | 25,550 | 68,000 | 0.03% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 22,000 | 58,370 | 0.03% | ||
| 35 | GOLDMAN SACHS GROUP INC | 21,652 | 58,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 19,442 | 52,000 | 0.02% | ||
| 37 | CIBC WORLD MARKET INC. | 18,674 | 50,000 | 0.02% | ||
| 38 | JANE STREET GROUP, LLC | 15,213 | 41,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 9,900 | 34,000 | 0.02% | ||
| 40 | Sequoia Financial Advisors, LLC | 12,238 | 33,000 | 0.02% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 10,200 | 27,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,750 | 21,000 | 0.01% | ||
| 43 | DEUTSCHE BANK AG\ | 7,900 | 20,000 | 0.01% | ||
| 44 | First Eagle Investment Management, LLC | 5,000 | 13,000 | 0.01% | ||
| 45 | First Horizon Advisors, Inc. | 1,000 | 3,000 | 0.00% | ||
| 46 | CITIGROUP INC | 38 | 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.
