| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S GLOBAL INVESTORS INC | 10,507,600 | 40,851,765,000 | 99.08% | ||
| 2 | VAN ECK ASSOCIATES CORP | 29,790,617 | 115,914,000 | 0.28% | ||
| 3 | Sentry Investments Corp. | 12,900,000 | 66,951,000 | 0.16% | ||
| 4 | FMR LLC | 5,788,088 | 22,590,000 | 0.05% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,541,000 | 17,720,000 | 0.04% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,087,254 | 15,905,000 | 0.04% | ||
| 7 | DEUTSCHE BANK AG\ | 4,053,698 | 15,768,000 | 0.04% | ||
| 8 | OppenheimerFunds, Inc. | 4,000,000 | 15,611,000 | 0.04% | ||
| 9 | BANK OF MONTREAL /CAN/ | 3,936,848 | 15,315,000 | 0.04% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,534,949 | 9,865,000 | 0.02% | ||
| 11 | Global X Management CO LLC | 2,206,746 | 8,588,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 2,013,268 | 7,831,000 | 0.02% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,745,600 | 6,790,000 | 0.02% | Call | |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,200 | 6,601,000 | 0.02% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,309,965 | 5,104,000 | 0.01% | ||
| 16 | Alberta Investment Management Corp | 848,300 | 4,403,000 | 0.01% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,093,100 | 4,254,000 | 0.01% | ||
| 18 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,014,168 | 3,947,000 | 0.01% | ||
| 19 | Greystone Managed Investments Inc. | 1,004,090 | 3,907,000 | 0.01% | ||
| 20 | CANADA LIFE ASSURANCE Co | 987,804 | 3,854,000 | 0.01% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 891,101 | 3,471,000 | 0.01% | ||
| 22 | TD ASSET MANAGEMENT INC | 818,978 | 3,187,000 | 0.01% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 647,030 | 2,517,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 465,446 | 1,810,000 | 0.00% | ||
| 25 | QUADRATURE CAPITAL LTD | 327,300 | 1,272,000 | 0.00% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,675 | 1,154,000 | 0.00% | ||
| 27 | GOLDMAN SACHS GROUP INC | 287,595 | 1,119,000 | 0.00% | ||
| 28 | JPMORGAN CHASE & CO | 286,805 | 1,116,000 | 0.00% | ||
| 29 | AGF INVESTMENTS INC. | 274,800 | 1,071,000 | 0.00% | ||
| 30 | FRANKLIN RESOURCES INC | 262,500 | 1,024,000 | 0.00% | ||
| 31 | PCJ Investment Counsel Ltd. | 258,347 | 1,005,000 | 0.00% | ||
| 32 | Swiss National Bank | 250,781 | 979,000 | 0.00% | ||
| 33 | INGALLS & SNYDER LLC | 250,000 | 973,000 | 0.00% | ||
| 34 | ROYAL BANK OF CANADA | 198,500 | 772,000 | 0.00% | Put | |
| 35 | CIBC WORLD MARKET INC. | 192,036 | 747,000 | 0.00% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,232 | 647,000 | 0.00% | ||
| 37 | AEGON ASSET MANAGEMENT UK PLC | 162,229 | 630,110 | 0.00% | ||
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 122,200 | 476,000 | 0.00% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 105,500 | 411,000 | 0.00% | ||
| 40 | CREDIT SUISSE AG/ | 93,090 | 362,000 | 0.00% | ||
| 41 | Paloma Partners Management Co | 77,800 | 303,000 | 0.00% | ||
| 42 | Squarepoint Ops LLC | 73,227 | 285,000 | 0.00% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,173 | 273,000 | 0.00% | ||
| 44 | CIBC Asset Management Inc | 61,550 | 240,000 | 0.00% | ||
| 45 | JANE STREET GROUP, LLC | 43,341 | 168,000 | 0.00% | ||
| 46 | TORONTO DOMINION BANK | 42,200 | 165,000 | 0.00% | ||
| 47 | Invesco Ltd. | 41,104 | 160,000 | 0.00% | ||
| 48 | VANGUARD GROUP INC | 40,347 | 157,000 | 0.00% | ||
| 49 | Creative Planning | 35,000 | 136,000 | 0.00% | ||
| 50 | TWO SIGMA ADVISERS, LP | 33,400 | 130,000 | 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.
