| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 17,103,625 | 36,308,000 | 19.07% | ||
| 2 | 1832 Asset Management L.P. | 9,440,000 | 35,344,000 | 18.56% | ||
| 3 | SUN VALLEY GOLD LLC | 14,546,359 | 30,870,000 | 16.21% | ||
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 4,814,200 | 13,287,000 | 6.98% | ||
| 5 | SPROTT INC. | 5,046,629 | 10,749,000 | 5.64% | ||
| 6 | Fiera Capital Corp | 4,673,161 | 9,940,000 | 5.22% | ||
| 7 | OppenheimerFunds, Inc. | 4,060,000 | 8,628,000 | 4.53% | ||
| 8 | AGF INVESTMENTS INC. | 3,149,079 | 6,684,000 | 3.51% | ||
| 9 | LOEWS CORP | 2,722,646 | 5,778,000 | 3.03% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,627,100 | 5,585,000 | 2.93% | ||
| 11 | DONALD SMITH & CO., INC. | 2,009,754 | 4,281,000 | 2.25% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,440,074 | 3,067,000 | 1.61% | ||
| 13 | ROYAL BANK OF CANADA | 1,422,706 | 3,030,000 | 1.59% | ||
| 14 | TD ASSET MANAGEMENT INC | 1,317,878 | 2,812,000 | 1.48% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,122,469 | 2,389,000 | 1.25% | ||
| 16 | ASA Gold & Precious Metals Ltd | 975,000 | 2,069,000 | 1.09% | ||
| 17 | D. E. Shaw & Co., Inc. | 804,938 | 1,711,000 | 0.90% | ||
| 18 | Global X Management CO LLC | 744,890 | 1,589,000 | 0.83% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 692,750 | 1,478,000 | 0.78% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 404,380 | 861,000 | 0.45% | ||
| 21 | Cambrian Capital Limited Partnership | 318,900 | 679,000 | 0.36% | ||
| 22 | Swiss National Bank | 285,500 | 590,000 | 0.31% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 210,300 | 448,000 | 0.24% | ||
| 24 | MORGAN STANLEY | 164,757 | 350,000 | 0.18% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 125,190 | 266,000 | 0.14% | ||
| 26 | CREDIT SUISSE AG/ | 124,350 | 265,000 | 0.14% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,600 | 176,000 | 0.09% | ||
| 28 | TWO SIGMA ADVISERS, LP | 77,500 | 165,000 | 0.09% | ||
| 29 | GOLDMAN SACHS GROUP INC | 70,007 | 149,000 | 0.08% | ||
| 30 | BANK OF NOVA SCOTIA | 49,076 | 105,000 | 0.06% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 46,600 | 99,000 | 0.05% | ||
| 32 | VANGUARD GROUP INC | 45,411 | 96,000 | 0.05% | ||
| 33 | DEUTSCHE BANK AG\ | 32,664 | 69,000 | 0.04% | ||
| 34 | CANADA LIFE ASSURANCE Co | 32,264 | 69,000 | 0.04% | ||
| 35 | CREDIT AGRICOLE S A | 31,500 | 67,000 | 0.04% | ||
| 36 | CIBC WORLD MARKET INC. | 28,263 | 60,000 | 0.03% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 18,807 | 52,000 | 0.03% | ||
| 38 | Virtu KCG Holdings LLC | 19,410 | 41,000 | 0.02% | ||
| 39 | MCQUEEN, BALL & ASSOCIATES INC. | 17,430 | 37,000 | 0.02% | ||
| 40 | QCM Cayman, Ltd. | 16,800 | 36,000 | 0.02% | ||
| 41 | TFS CAPITAL LLC | 14,711 | 31,000 | 0.02% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,288 | 28,000 | 0.01% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,600 | 26,000 | 0.01% | ||
| 44 | CITADEL ADVISORS LLC | 11,393 | 24,000 | 0.01% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | 12,000 | 0.01% | ||
| 46 | TORONTO DOMINION BANK | 6,000 | 12,000 | 0.01% | Call | |
| 47 | Tower Research Capital LLC (TRC) | 3,839 | 9,000 | 0.00% | ||
| 48 | New Harbor Financial Group, LLC | 1,700 | 3,000 | 0.00% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,402 | 3,000 | 0.00% | ||
| 50 | NEXT Financial Group, Inc | 248 | 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.
