| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 7,487,659 | 15,582,000 | 19.43% | ||
| 2 | INTACT INVESTMENT MANAGEMENT INC. | 6,226,700 | 14,072,000 | 17.55% | ||
| 3 | JPMORGAN CHASE & CO | 6,061,569 | 12,547,000 | 15.64% | ||
| 4 | MACKENZIE FINANCIAL CORP | 3,400,400 | 7,077,000 | 8.82% | ||
| 5 | SPROTT INC. | 3,374,929 | 6,986,000 | 8.71% | ||
| 6 | ROYAL BANK OF CANADA | 2,223,590 | 4,603,000 | 5.74% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 1,495,044 | 3,115,000 | 3.88% | ||
| 8 | AGF INVESTMENTS INC. | 1,449,620 | 3,017,000 | 3.76% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,149,300 | 2,392,000 | 2.98% | ||
| 10 | LOEWS CORP | 989,593 | 2,059,000 | 2.57% | ||
| 11 | VAN ECK ASSOCIATES CORP | 906,300 | 1,876,000 | 2.34% | ||
| 12 | BANK OF MONTREAL /CAN/ | 530,947 | 1,099,000 | 1.37% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 490,495 | 1,015,000 | 1.27% | ||
| 14 | MORGAN STANLEY | 483,545 | 1,000,000 | 1.25% | ||
| 15 | TFS CAPITAL LLC | 316,773 | 656,000 | 0.82% | ||
| 16 | BANK OF NOVA SCOTIA | 228,400 | 475,000 | 0.59% | ||
| 17 | Swiss National Bank | 184,500 | 385,000 | 0.48% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,075 | 362,000 | 0.45% | ||
| 19 | DEUTSCHE BANK AG\ | 150,000 | 310,000 | 0.39% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 296,000 | 0.37% | ||
| 21 | JANE STREET GROUP, LLC | 106,200 | 220,000 | 0.27% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 78,289 | 162,000 | 0.20% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 77,020 | 159,000 | 0.20% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,300 | 136,000 | 0.17% | ||
| 25 | GLENMEDE TRUST CO NA | 46,800 | 96,000 | 0.12% | ||
| 26 | CREDIT SUISSE AG/ | 39,526 | 82,000 | 0.10% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,900 | 72,000 | 0.09% | Put | |
| 28 | SHELL ASSET MANAGEMENT CO | 30,269 | 70,000 | 0.09% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 30,900 | 64,000 | 0.08% | ||
| 30 | Eidelman Virant Capital | 20,000 | 41,000 | 0.05% | ||
| 31 | NATIONAL PLANNING CORP | 16,250 | 36,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,947 | 33,000 | 0.04% | ||
| 33 | GROUP ONE TRADING LLC | 12,627 | 26,000 | 0.03% | ||
| 34 | UBS AG | 12,269 | 25,000 | 0.03% | ||
| 35 | Spot Trading L.L.C | 9,500 | 20,000 | 0.02% | Put | |
| 36 | Spot Trading L.L.C | 9,128 | 19,000 | 0.02% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 2,400 | 5,000 | 0.01% | ||
| 38 | FLOW TRADERS U.S. LLC | 2,238 | 5,000 | 0.01% | ||
| 39 | Tower Research Capital LLC (TRC) | 787 | 2,000 | 0.00% | ||
| 40 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,000 | 2,000 | 0.00% | SH | |
| 41 | WELLS FARGO & COMPANY/MN | 134 | 0 | 0.00% | ||
| 42 | TORONTO DOMINION BANK | 16 | 0 | 0.00% | ||
| 43 | UBS AG | 100 | 0 | 0.00% | Put | |
| 44 | FIRST FINANCIAL CORP /IN/ | 228 | 0 | 0.00% | ||
| 45 | BARCLAYS PLC | 100 | 0 | 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.
