| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 21,907,000 | 102,744,000 | 34.46% | ||
| 2 | SUN VALLEY GOLD LLC | 11,949,600 | 43,361,000 | 14.54% | ||
| 3 | OppenheimerFunds, Inc. | 7,361,800 | 26,725,000 | 8.96% | ||
| 4 | VAN ECK ASSOCIATES CORP | 5,538,200 | 20,098,000 | 6.74% | ||
| 5 | MONTRUSCO BOLTON INVESTMENTS INC. | 4,773,460 | 17,238,000 | 5.78% | ||
| 6 | LOEWS CORP | 3,490,780 | 12,667,000 | 4.25% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,435,535 | 12,540,000 | 4.21% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,758,500 | 10,014,000 | 3.36% | ||
| 9 | SPROTT INC. | 2,218,511 | 8,098,000 | 2.72% | ||
| 10 | Greystone Managed Investments Inc. | 1,593,000 | 5,753,000 | 1.93% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,561,850 | 5,701,000 | 1.91% | ||
| 12 | INTACT INVESTMENT MANAGEMENT INC. | 989,700 | 4,632,000 | 1.55% | ||
| 13 | ROYAL BANK OF CANADA | 1,033,528 | 3,773,000 | 1.27% | ||
| 14 | CREDIT SUISSE AG/ | 876,402 | 3,199,000 | 1.07% | ||
| 15 | CANADA LIFE ASSURANCE Co | 847,838 | 3,058,000 | 1.03% | ||
| 16 | Hillsdale Investment Management Inc. | 795,800 | 2,886,000 | 0.97% | ||
| 17 | AGF INVESTMENTS INC. | 698,800 | 2,536,000 | 0.85% | ||
| 18 | Compagnie Lombard Odier SCmA | 573,000 | 2,069,000 | 0.69% | ||
| 19 | MORGAN STANLEY | 428,323 | 1,564,000 | 0.52% | ||
| 20 | INGALLS & SNYDER LLC | 335,000 | 1,223,000 | 0.41% | ||
| 21 | FMR LLC | 259,500 | 942,000 | 0.32% | ||
| 22 | PCJ Investment Counsel Ltd. | 257,626 | 930,000 | 0.31% | ||
| 23 | Swiss National Bank | 234,581 | 847,000 | 0.28% | ||
| 24 | CIBC WORLD MARKET INC. | 190,742 | 696,000 | 0.23% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 672,000 | 0.23% | Call | |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 163,800 | 594,000 | 0.20% | ||
| 27 | DEUTSCHE BANK AG\ | 125,798 | 458,000 | 0.15% | ||
| 28 | Fiera Capital Corp | 84,394 | 305,000 | 0.10% | ||
| 29 | JANE STREET GROUP, LLC | 82,580 | 300,000 | 0.10% | ||
| 30 | JPMORGAN CHASE & CO | 74,925 | 273,000 | 0.09% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,081 | 213,000 | 0.07% | ||
| 32 | TD ASSET MANAGEMENT INC | 54,132 | 195,000 | 0.07% | ||
| 33 | MACKENZIE FINANCIAL CORP | 47,886 | 175,000 | 0.06% | ||
| 34 | Rathbones Group PLC | 44,700 | 161,000 | 0.05% | ||
| 35 | TORONTO DOMINION BANK | 44,146 | 160,000 | 0.05% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 43,525 | 157,000 | 0.05% | ||
| 37 | GOLDMAN SACHS GROUP INC | 42,013 | 153,000 | 0.05% | ||
| 38 | BANK OF NOVA SCOTIA | 37,118 | 135,000 | 0.05% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 32,800 | 118,000 | 0.04% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 31,214 | 113,000 | 0.04% | ||
| 41 | Creative Planning | 30,000 | 110,000 | 0.04% | ||
| 42 | FIRST INTERSTATE BANK | 25,550 | 93,000 | 0.03% | ||
| 43 | VANGUARD GROUP INC | 22,473 | 82,000 | 0.03% | ||
| 44 | NORTHERN TRUST CORP | 22,423 | 82,000 | 0.03% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 17,575 | 63,000 | 0.02% | ||
| 46 | Sequoia Financial Advisors, LLC | 12,238 | 45,000 | 0.02% | ||
| 47 | Mraz, Amerine & Associates, Inc. | 11,000 | 40,000 | 0.01% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,100 | 37,000 | 0.01% | ||
| 49 | Engineers Gate Manager LP | 10,000 | 36,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,675 | 32,000 | 0.01% |
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.
