| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 25,177,084 | 65,581,000 | 37.96% | ||
| 2 | SUN VALLEY GOLD LLC | 7,487,659 | 19,510,000 | 11.29% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 6,422,900 | 17,791,000 | 10.30% | ||
| 4 | JPMORGAN CHASE & CO | 6,061,569 | 15,700,000 | 9.09% | ||
| 5 | SPROTT INC. | 4,653,509 | 12,053,000 | 6.98% | ||
| 6 | MACKENZIE FINANCIAL CORP | 3,397,400 | 8,853,000 | 5.12% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,301,807 | 5,962,000 | 3.45% | ||
| 8 | ROYAL BANK OF CANADA | 2,118,380 | 5,486,000 | 3.18% | ||
| 9 | AGF INVESTMENTS INC. | 1,489,920 | 3,881,000 | 2.25% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,303,218 | 3,401,000 | 1.97% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,134,600 | 2,957,000 | 1.71% | ||
| 12 | LOEWS CORP | 989,593 | 2,579,000 | 1.49% | ||
| 13 | BANK OF MONTREAL /CAN/ | 528,704 | 1,369,000 | 0.79% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 490,495 | 1,270,000 | 0.74% | ||
| 15 | MORGAN STANLEY | 327,320 | 848,000 | 0.49% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 262,705 | 683,000 | 0.40% | ||
| 17 | BANK OF NOVA SCOTIA | 229,500 | 598,000 | 0.35% | ||
| 18 | Swiss National Bank | 184,500 | 480,000 | 0.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,066 | 438,000 | 0.25% | ||
| 20 | FLOW TRADERS U.S. LLC | 155,708 | 406,000 | 0.24% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 370,000 | 0.21% | ||
| 22 | D. E. Shaw & Co., Inc. | 140,938 | 367,000 | 0.21% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 141,417 | 367,000 | 0.21% | ||
| 24 | TFS CAPITAL LLC | 108,547 | 281,000 | 0.16% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,300 | 170,000 | 0.10% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 59,101 | 153,000 | 0.09% | ||
| 27 | CREDIT SUISSE AG/ | 55,078 | 143,000 | 0.08% | ||
| 28 | Virtu KCG Holdings LLC | 54,550 | 141,000 | 0.08% | ||
| 29 | DEUTSCHE BANK AG\ | 47,070 | 121,000 | 0.07% | ||
| 30 | GLENMEDE TRUST CO NA | 46,800 | 121,000 | 0.07% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 37,583 | 104,000 | 0.06% | ||
| 32 | A.R.T. Advisors, LLC | 32,441 | 84,000 | 0.05% | ||
| 33 | Spot Trading L.L.C | 28,700 | 74,000 | 0.04% | Put | |
| 34 | PEAK6 Group LLC | 24,072 | 62,000 | 0.04% | ||
| 35 | Eidelman Virant Capital | 20,000 | 52,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 17,420 | 45,000 | 0.03% | ||
| 37 | NATIONAL PLANNING CORP | 16,111 | 42,000 | 0.02% | ||
| 38 | UBS AG | 15,011 | 39,000 | 0.02% | ||
| 39 | JANE STREET GROUP, LLC | 12,905 | 33,000 | 0.02% | ||
| 40 | Spot Trading L.L.C | 12,831 | 33,000 | 0.02% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 30,000 | 0.02% | Call | |
| 42 | NOMURA HOLDINGS INC | 10,000 | 25,000 | 0.01% | ||
| 43 | PEAK6 Group LLC | 5,000 | 13,000 | 0.01% | Put | |
| 44 | CITIGROUP INC | 3,924 | 10,000 | 0.01% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 2,400 | 6,000 | 0.00% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 2,000 | 5,180 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,999 | 5,000 | 0.00% | ||
| 48 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,000 | 3,000 | 0.00% | SH | |
| 49 | FIRST FINANCIAL CORP /IN/ | 228 | 1,000 | 0.00% | ||
| 50 | NEXT Financial Group, Inc | 248 | 1,000 | 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.
