| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 29,834,897 | 113,913,000 | 27.30% | ||
| 2 | SUN VALLEY GOLD LLC | 11,115,259 | 42,483,000 | 10.18% | ||
| 3 | 1832 Asset Management L.P. | 9,500,000 | 36,147,000 | 8.66% | ||
| 4 | SPROTT INC. | 7,166,746 | 27,305,000 | 6.54% | ||
| 5 | Fiera Capital Corp | 6,978,063 | 26,560,000 | 6.37% | ||
| 6 | MACKENZIE FINANCIAL CORP | 6,580,421 | 25,071,000 | 6.01% | ||
| 7 | AGF INVESTMENTS INC. | 5,311,775 | 20,303,000 | 4.87% | ||
| 8 | OppenheimerFunds, Inc. | 4,150,000 | 15,868,000 | 3.80% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,695,825 | 10,254,000 | 2.46% | ||
| 10 | CIBC Asset Management Inc | 2,666,350 | 10,125,000 | 2.43% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,308,166 | 8,827,000 | 2.12% | ||
| 12 | LOEWS CORP | 2,266,693 | 8,663,000 | 2.08% | ||
| 13 | DONALD SMITH & CO., INC. | 2,009,579 | 7,656,000 | 1.83% | ||
| 14 | ROYAL BANK OF CANADA | 1,744,962 | 6,648,000 | 1.59% | ||
| 15 | Alberta Investment Management Corp | 1,248,860 | 6,169,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 1,566,906 | 5,969,000 | 1.43% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,529,062 | 5,826,000 | 1.40% | ||
| 18 | ASA Gold & Precious Metals Ltd | 1,425,000 | 5,446,000 | 1.31% | ||
| 19 | TD ASSET MANAGEMENT INC | 1,167,116 | 4,440,000 | 1.06% | ||
| 20 | D. E. Shaw & Co., Inc. | 967,376 | 3,698,000 | 0.89% | ||
| 21 | Global X Management CO LLC | 912,050 | 3,469,000 | 0.83% | ||
| 22 | JANE STREET GROUP, LLC | 863,649 | 3,290,000 | 0.79% | ||
| 23 | ALPS ADVISORS INC | 738,208 | 2,813,000 | 0.67% | ||
| 24 | Tetragon Partners GP Ltd | 583,600 | 2,231,000 | 0.53% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 483,700 | 1,843,000 | 0.44% | ||
| 26 | Compagnie Lombard Odier SCmA | 333,000 | 1,267,000 | 0.30% | ||
| 27 | Cambrian Capital Limited Partnership | 318,900 | 1,215,000 | 0.29% | ||
| 28 | Swiss National Bank | 317,900 | 1,210,000 | 0.29% | ||
| 29 | MORGAN STANLEY | 302,107 | 1,151,000 | 0.28% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 210,300 | 801,000 | 0.19% | ||
| 31 | TORONTO DOMINION BANK | 178,667 | 680,000 | 0.16% | ||
| 32 | Cubist Systematic Strategies, LLC | 133,162 | 507,000 | 0.12% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,752 | 487,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 115,321 | 439,000 | 0.11% | ||
| 35 | VAN DEN BERG MANAGEMENT I, INC | 100,000 | 381,000 | 0.09% | ||
| 36 | Virtu KCG Holdings LLC | 83,074 | 316,000 | 0.08% | ||
| 37 | CREDIT SUISSE AG/ | 79,410 | 302,000 | 0.07% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 75,752 | 289,000 | 0.07% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,700 | 284,000 | 0.07% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 216,000 | 0.05% | Call | |
| 41 | A.R.T. Advisors, LLC | 55,411 | 211,000 | 0.05% | ||
| 42 | BANK OF NOVA SCOTIA | 53,671 | 205,000 | 0.05% | ||
| 43 | TORONTO DOMINION BANK | 50,300 | 192,000 | 0.05% | Put | |
| 44 | VANGUARD GROUP INC | 49,534 | 189,000 | 0.05% | ||
| 45 | JPMORGAN CHASE & CO | 43,164 | 164,000 | 0.04% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 32,791 | 125,000 | 0.03% | ||
| 47 | CANADA LIFE ASSURANCE Co | 32,264 | 122,000 | 0.03% | ||
| 48 | CIBC WORLD MARKET INC. | 31,923 | 122,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 24,235 | 120,000 | 0.03% | ||
| 50 | UBS Group AG | 31,292 | 119,000 | 0.03% |
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.
