| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 21,204,481 | 71,464,000 | 17.38% | ||
| 2 | Sentry Investments Corp. | 13,228,900 | 57,810,000 | 14.06% | ||
| 3 | U S GLOBAL INVESTORS INC | 11,100,000 | 35,159,000 | 8.55% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,858,450 | 29,808,000 | 7.25% | ||
| 5 | BlackRock Finance, Inc. | 8,176,118 | 27,554,000 | 6.70% | ||
| 6 | FORMULA GROWTH LTD | 6,963,800 | 23,468,000 | 5.71% | ||
| 7 | OppenheimerFunds, Inc. | 4,730,000 | 15,939,000 | 3.88% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,541,000 | 15,302,000 | 3.72% | ||
| 9 | DEUTSCHE BANK AG\ | 4,009,955 | 13,513,000 | 3.29% | ||
| 10 | FMR LLC | 3,124,478 | 10,529,000 | 2.56% | ||
| 11 | STATE STREET CORP | 2,989,012 | 10,076,000 | 2.45% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,533,300 | 8,537,000 | 2.08% | Call | |
| 13 | MORGAN STANLEY | 2,414,286 | 8,136,000 | 1.98% | ||
| 14 | Global X Management CO LLC | 2,320,830 | 7,809,000 | 1.90% | ||
| 15 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,159,208 | 7,266,000 | 1.77% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,060,396 | 6,944,000 | 1.69% | ||
| 17 | CREDIT SUISSE AG/ | 1,995,738 | 6,726,000 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 1,550,405 | 5,225,000 | 1.27% | ||
| 19 | Greystone Managed Investments Inc. | 1,442,570 | 4,854,000 | 1.18% | ||
| 20 | UBS Group AG | 1,414,006 | 4,765,000 | 1.16% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,184,965 | 3,994,000 | 0.97% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 989,200 | 3,329,000 | 0.81% | ||
| 23 | TD ASSET MANAGEMENT INC | 849,094 | 2,857,000 | 0.69% | ||
| 24 | Bank of New York Mellon Corp | 516,346 | 1,740,000 | 0.42% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 471,213 | 1,588,000 | 0.39% | ||
| 26 | VANGUARD GROUP INC | 469,352 | 1,581,000 | 0.38% | ||
| 27 | Ninety One UK Ltd | 445,588 | 1,499,000 | 0.36% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 329,953 | 1,111,000 | 0.27% | ||
| 29 | TEACHERS ADVISORS, LLC | 312,107 | 1,052,000 | 0.26% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,700 | 1,050,000 | 0.26% | ||
| 31 | Swiss National Bank | 292,881 | 987,000 | 0.24% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,800 | 987,000 | 0.24% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,686 | 979,000 | 0.24% | ||
| 34 | AGF INVESTMENTS INC. | 274,800 | 926,000 | 0.23% | ||
| 35 | FRANKLIN RESOURCES INC | 262,500 | 885,000 | 0.22% | ||
| 36 | INGALLS & SNYDER LLC | 250,000 | 843,000 | 0.20% | ||
| 37 | JPMORGAN CHASE & CO | 228,051 | 769,000 | 0.19% | ||
| 38 | Alberta Investment Management Corp | 175,300 | 766,000 | 0.19% | ||
| 39 | ROYAL BANK OF CANADA | 224,534 | 756,000 | 0.18% | ||
| 40 | TORONTO DOMINION BANK | 220,900 | 745,000 | 0.18% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 214,743 | 724,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 214,400 | 723,000 | 0.18% | ||
| 43 | CIBC WORLD MARKET INC. | 212,183 | 715,000 | 0.17% | ||
| 44 | RHUMBLINE ADVISERS | 203,967 | 687,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 198,500 | 669,000 | 0.16% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 162,280 | 547,000 | 0.13% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 159,500 | 538,000 | 0.13% | ||
| 48 | AEGON ASSET MANAGEMENT UK PLC | 157,414 | 528,471 | 0.13% | ||
| 49 | PCJ Investment Counsel Ltd. | 151,767 | 511,000 | 0.12% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 141,312 | 476,000 | 0.12% |
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.
