| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 15,689,600 | 118,300,000 | 23.32% | ||
| 2 | VAN ECK ASSOCIATES CORP | 14,947,555 | 85,917,000 | 16.94% | ||
| 3 | OppenheimerFunds, Inc. | 7,381,800 | 42,424,000 | 8.36% | ||
| 4 | FMR LLC | 7,366,800 | 42,337,000 | 8.35% | ||
| 5 | SPROTT INC. | 3,951,911 | 22,723,000 | 4.48% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,515,763 | 20,216,000 | 3.99% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,293,500 | 18,928,000 | 3.73% | ||
| 8 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,659,549 | 15,258,000 | 3.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,597,624 | 14,937,000 | 2.94% | ||
| 10 | SUN VALLEY GOLD LLC | 2,451,100 | 14,077,000 | 2.78% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,940,012 | 11,155,000 | 2.20% | Call | |
| 12 | DEUTSCHE BANK AG\ | 1,520,147 | 8,740,000 | 1.72% | ||
| 13 | Greystone Managed Investments Inc. | 1,307,250 | 7,500,000 | 1.48% | ||
| 14 | Hillsdale Investment Management Inc. | 1,079,600 | 6,200,000 | 1.22% | ||
| 15 | ROYAL BANK OF CANADA | 1,070,149 | 6,154,000 | 1.21% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,066,802 | 6,134,000 | 1.21% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 982,300 | 5,636,000 | 1.11% | ||
| 18 | MORGAN STANLEY | 889,317 | 5,113,000 | 1.01% | ||
| 19 | CANADA LIFE ASSURANCE Co | 872,896 | 5,023,000 | 0.99% | ||
| 20 | JANE STREET GROUP, LLC | 754,837 | 4,341,000 | 0.86% | ||
| 21 | BAROMETER CAPITAL MANAGEMENT INC. | 714,800 | 4,110,000 | 0.81% | ||
| 22 | Ninety One UK Ltd | 703,268 | 4,035,000 | 0.80% | ||
| 23 | TD ASSET MANAGEMENT INC | 615,882 | 3,534,000 | 0.70% | ||
| 24 | LOEWS CORP | 574,409 | 3,299,000 | 0.65% | ||
| 25 | CREDIT SUISSE AG/ | 547,582 | 3,148,000 | 0.62% | ||
| 26 | Compagnie Lombard Odier SCmA | 523,000 | 3,001,000 | 0.59% | ||
| 27 | INTACT INVESTMENT MANAGEMENT INC. | 387,000 | 2,887,000 | 0.57% | ||
| 28 | AGF INVESTMENTS INC. | 443,000 | 2,545,000 | 0.50% | ||
| 29 | Spark Investment Management LLC | 340,000 | 1,952,000 | 0.38% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 305,314 | 1,755,000 | 0.35% | ||
| 31 | INGALLS & SNYDER LLC | 250,000 | 1,438,000 | 0.28% | ||
| 32 | PCJ Investment Counsel Ltd. | 250,686 | 1,438,000 | 0.28% | ||
| 33 | CIBC WORLD MARKET INC. | 235,126 | 1,352,000 | 0.27% | ||
| 34 | Swiss National Bank | 234,581 | 1,349,000 | 0.27% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 1,067,000 | 0.21% | Call | |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 148,400 | 853,000 | 0.17% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 138,950 | 797,000 | 0.16% | ||
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 122,200 | 703,000 | 0.14% | PRN | |
| 39 | Fiera Capital Corp | 108,594 | 624,000 | 0.12% | ||
| 40 | JPMORGAN CHASE & CO | 103,034 | 592,000 | 0.12% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,870 | 500,000 | 0.10% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 76,800 | 441,000 | 0.09% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,281 | 380,000 | 0.07% | ||
| 44 | Rathbones Group PLC | 60,000 | 344,000 | 0.07% | ||
| 45 | CIBC Asset Management Inc | 58,710 | 337,000 | 0.07% | ||
| 46 | Paloma Partners Management Co | 55,100 | 316,000 | 0.06% | ||
| 47 | BlueCrest Capital Management Ltd | 55,035 | 316,000 | 0.06% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 51,789 | 298,000 | 0.06% | ||
| 49 | CITADEL ADVISORS LLC | 49,625 | 285,000 | 0.06% | ||
| 50 | PDT Partners, LLC | 43,600 | 251,000 | 0.05% |
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.
