| 1 |
VAN ECK ASSOCIATES CORP |
20,029,386 |
27,987,000 |
21.28% |
|
|
| 2 |
SUN VALLEY GOLD LLC |
14,146,359 |
19,758,000 |
15.02% |
|
|
| 3 |
INTACT INVESTMENT MANAGEMENT INC. |
10,123,400 |
17,817,000 |
13.55% |
|
|
| 4 |
Equinox Partners Investment Management LLC |
10,756,767 |
15,010,000 |
11.41% |
|
|
| 5 |
MACKENZIE FINANCIAL CORP |
5,298,700 |
7,410,000 |
5.63% |
|
|
| 6 |
1832 Asset Management L.P. |
4,490,000 |
6,355,000 |
4.83% |
|
|
| 7 |
JPMORGAN CHASE & CO |
4,038,058 |
5,855,000 |
4.45% |
|
|
| 8 |
OppenheimerFunds, Inc. |
3,550,000 |
5,045,000 |
3.84% |
|
|
| 9 |
SPROTT INC. |
2,849,189 |
4,131,000 |
3.14% |
|
|
| 10 |
LOEWS CORP |
2,722,646 |
3,803,000 |
2.89% |
|
|
| 11 |
AGF INVESTMENTS INC. |
2,513,420 |
3,566,000 |
2.71% |
|
|
| 12 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,747,000 |
2,483,000 |
1.89% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,482,218 |
2,071,000 |
1.57% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
1,317,538 |
1,873,000 |
1.42% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,240,807 |
1,799,000 |
1.37% |
|
|
| 16 |
VAN DEN BERG MANAGEMENT I, INC |
954,420 |
1,384,000 |
1.05% |
|
|
| 17 |
TD ASSET MANAGEMENT INC |
715,446 |
1,017,000 |
0.77% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
558,561 |
810,000 |
0.62% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
530,019 |
768,000 |
0.58% |
|
|
| 20 |
Cambrian Capital Limited Partnership |
425,200 |
617,000 |
0.47% |
|
|
| 21 |
LMR Partners LLP |
251,482 |
357,000 |
0.27% |
|
|
| 22 |
Swiss National Bank |
193,000 |
273,000 |
0.21% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
177,000 |
252,000 |
0.19% |
|
|
| 24 |
Fiera Capital Corp |
87,000 |
126,000 |
0.10% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
76,900 |
112,000 |
0.09% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
74,624 |
108,000 |
0.08% |
|
|
| 27 |
JANE STREET GROUP, LLC |
68,480 |
99,000 |
0.08% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
65,300 |
93,000 |
0.07% |
|
|
| 29 |
VANGUARD GROUP INC |
59,305 |
86,000 |
0.07% |
|
|
| 30 |
MORGAN STANLEY |
59,213 |
85,000 |
0.06% |
|
|
| 31 |
BANK OF NOVA SCOTIA |
55,832 |
79,000 |
0.06% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
29,207 |
52,000 |
0.04% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
24,560 |
36,000 |
0.03% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
22,604 |
33,000 |
0.03% |
|
|
| 35 |
Eidelman Virant Capital |
20,000 |
29,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,998 |
29,000 |
0.02% |
|
|
| 37 |
A.R.T. Advisors, LLC |
18,065 |
26,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
20,000 |
0.02% |
Put |
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,000 |
17,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
5,473 |
8,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
8,000 |
0.01% |
|
|
| 42 |
GROUP ONE TRADING LLC |
5,065 |
7,000 |
0.01% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,549 |
3,000 |
0.00% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
3,000 |
0.00% |
|
|
| 45 |
New Harbor Financial Group, LLC |
1,700 |
2,000 |
0.00% |
|
|
| 46 |
Creative Planning |
1,053 |
2,000 |
0.00% |
|
|
| 47 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.00% |
|
SH |
| 48 |
UBS Group AG |
598 |
1,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
800 |
1,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
248 |
0 |
0.00% |
|
|
