| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 37,376,013 | 114,379,000 | 32.38% | ||
| 2 | SUN VALLEY GOLD LLC | 10,677,951 | 32,751,000 | 9.27% | ||
| 3 | Fiera Capital Corp | 10,678,472 | 32,710,000 | 9.26% | ||
| 4 | 1832 Asset Management L.P. | 7,600,000 | 23,164,000 | 6.56% | ||
| 5 | SPROTT INC. | 6,848,320 | 20,956,000 | 5.93% | ||
| 6 | AGF INVESTMENTS INC. | 4,530,219 | 13,875,000 | 3.93% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 3,142,300 | 12,852,000 | 3.64% | ||
| 8 | OppenheimerFunds, Inc. | 4,120,000 | 12,642,000 | 3.58% | ||
| 9 | MACKENZIE FINANCIAL CORP | 3,587,200 | 10,988,000 | 3.11% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,024,643 | 7,107,000 | 2.01% | ||
| 11 | LOEWS CORP | 2,193,787 | 6,729,000 | 1.90% | ||
| 12 | DONALD SMITH & CO., INC. | 2,008,490 | 6,146,000 | 1.74% | ||
| 13 | CIBC Asset Management Inc | 1,896,185 | 5,818,000 | 1.65% | ||
| 14 | Alberta Investment Management Corp | 1,208,020 | 4,977,000 | 1.41% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,601,370 | 4,920,000 | 1.39% | ||
| 16 | ASA Gold & Precious Metals Ltd | 1,425,000 | 4,369,000 | 1.24% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,336,100 | 4,105,000 | 1.16% | ||
| 18 | ROYAL BANK OF CANADA | 1,334,100 | 4,082,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 1,312,302 | 4,014,000 | 1.14% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 1,014,300 | 3,116,000 | 0.88% | ||
| 21 | D. E. Shaw & Co., Inc. | 884,598 | 2,711,000 | 0.77% | ||
| 22 | ALPS ADVISORS INC | 836,046 | 2,558,000 | 0.72% | ||
| 23 | MORGAN STANLEY | 799,510 | 2,446,000 | 0.69% | ||
| 24 | JANE STREET GROUP, LLC | 769,899 | 2,356,000 | 0.67% | ||
| 25 | Global X Management CO LLC | 513,034 | 1,576,000 | 0.45% | ||
| 26 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 400,000 | 1,188,000 | 0.34% | ||
| 27 | OLD MISSION CAPITAL, LLC | 344,573 | 1,054,000 | 0.30% | ||
| 28 | Swiss National Bank | 333,200 | 1,022,000 | 0.29% | ||
| 29 | Compagnie Lombard Odier SCmA | 263,000 | 808,000 | 0.23% | ||
| 30 | Cambrian Capital Limited Partnership | 258,200 | 790,000 | 0.22% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 222,300 | 681,000 | 0.19% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 153,800 | 471,000 | 0.13% | ||
| 33 | GOLDMAN SACHS GROUP INC | 149,028 | 456,000 | 0.13% | ||
| 34 | Tetragon Partners GP Ltd | 146,500 | 449,000 | 0.13% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,433 | 436,000 | 0.12% | ||
| 36 | CREDIT SUISSE AG/ | 142,179 | 434,000 | 0.12% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,484 | 369,000 | 0.10% | ||
| 38 | CIBC WORLD MARKET INC. | 120,163 | 368,000 | 0.10% | ||
| 39 | VAN DEN BERG MANAGEMENT I, INC | 100,000 | 306,000 | 0.09% | ||
| 40 | VANGUARD GROUP INC | 64,328 | 197,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,600 | 179,000 | 0.05% | Call | |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,500 | 167,000 | 0.05% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500 | 161,000 | 0.05% | Put | |
| 44 | PineBridge Investments, L.P. | 39,086 | 161,000 | 0.05% | ||
| 45 | Virtu KCG Holdings LLC | 52,694 | 161,000 | 0.05% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 51,559 | 158,000 | 0.04% | ||
| 47 | BANK OF NOVA SCOTIA | 50,018 | 153,000 | 0.04% | ||
| 48 | CANADA LIFE ASSURANCE Co | 47,447 | 146,000 | 0.04% | ||
| 49 | Paloma Partners Management Co | 46,000 | 141,000 | 0.04% | ||
| 50 | TORONTO DOMINION BANK | 45,000 | 138,000 | 0.04% |
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.
