| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 26,730,729 | 124,475,000 | 25.16% | ||
| 2 | Sentry Investments Corp. | 14,498,100 | 90,613,000 | 18.32% | ||
| 3 | OppenheimerFunds, Inc. | 7,391,800 | 34,409,000 | 6.96% | ||
| 4 | FMR LLC | 7,278,600 | 33,883,000 | 6.85% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,174,568 | 24,993,000 | 5.05% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,491,000 | 20,907,000 | 4.23% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,049,934 | 18,875,000 | 3.82% | ||
| 8 | SPROTT INC. | 3,764,741 | 17,581,000 | 3.55% | ||
| 9 | DEUTSCHE BANK AG\ | 3,273,570 | 15,287,000 | 3.09% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,294,512 | 11,082,000 | 2.24% | Call | |
| 11 | Global X Management CO LLC | 1,826,413 | 8,512,000 | 1.72% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,784,336 | 8,316,000 | 1.68% | ||
| 13 | MORGAN STANLEY | 1,579,043 | 7,374,000 | 1.49% | ||
| 14 | Hillsdale Investment Management Inc. | 1,462,300 | 6,797,000 | 1.37% | ||
| 15 | Greystone Managed Investments Inc. | 1,307,250 | 6,092,000 | 1.23% | ||
| 16 | Alberta Investment Management Corp | 940,000 | 5,875,000 | 1.19% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,261,600 | 5,867,000 | 1.19% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 988,500 | 4,607,000 | 0.93% | ||
| 19 | CANADA LIFE ASSURANCE Co | 983,272 | 4,585,000 | 0.93% | ||
| 20 | Ninety One UK Ltd | 859,267 | 4,005,000 | 0.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 740,981 | 3,461,000 | 0.70% | ||
| 22 | MONTRUSCO BOLTON INVESTMENTS INC. | 684,620 | 3,191,000 | 0.65% | ||
| 23 | TD ASSET MANAGEMENT INC | 588,389 | 2,742,000 | 0.55% | ||
| 24 | CREDIT SUISSE AG/ | 487,468 | 2,277,000 | 0.46% | ||
| 25 | ROYAL BANK OF CANADA | 476,079 | 2,224,000 | 0.45% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 426,100 | 1,986,000 | 0.40% | ||
| 27 | Compagnie Lombard Odier SCmA | 424,000 | 1,976,000 | 0.40% | ||
| 28 | JANE STREET GROUP, LLC | 402,014 | 1,877,000 | 0.38% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 307,300 | 1,435,000 | 0.29% | ||
| 30 | AGF INVESTMENTS INC. | 265,600 | 1,233,000 | 0.25% | ||
| 31 | FRANKLIN RESOURCES INC | 262,500 | 1,222,000 | 0.25% | ||
| 32 | INGALLS & SNYDER LLC | 250,000 | 1,168,000 | 0.24% | ||
| 33 | Spark Investment Management LLC | 250,000 | 1,162,000 | 0.23% | ||
| 34 | Swiss National Bank | 234,581 | 1,091,000 | 0.22% | ||
| 35 | CIBC WORLD MARKET INC. | 214,020 | 999,000 | 0.20% | ||
| 36 | PCJ Investment Counsel Ltd. | 209,686 | 977,000 | 0.20% | ||
| 37 | OLD MISSION CAPITAL, LLC | 204,370 | 954,000 | 0.19% | ||
| 38 | QUADRATURE CAPITAL LTD | 198,592 | 919,000 | 0.19% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 867,000 | 0.18% | Call | |
| 40 | JPMORGAN CHASE & CO | 157,942 | 737,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,496 | 619,000 | 0.13% | ||
| 42 | Weiss Asset Management LP | 124,000 | 577,000 | 0.12% | ||
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 122,200 | 568,000 | 0.11% | PRN | |
| 44 | CITADEL ADVISORS LLC | 109,622 | 511,000 | 0.10% | ||
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 100,000 | 467,000 | 0.09% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 89,685 | 419,000 | 0.08% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,037 | 416,000 | 0.08% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 68,600 | 320,000 | 0.06% | ||
| 49 | PDT Partners, LLC | 65,800 | 307,000 | 0.06% | ||
| 50 | Rathbones Group PLC | 60,000 | 280,000 | 0.06% |
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.
