| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 16,797,571 | 25,700,000 | 16.09% | ||
| 2 | VAN ECK ASSOCIATES CORP | 12,857,747 | 19,680,000 | 12.32% | ||
| 3 | SUN VALLEY GOLD LLC | 12,184,372 | 18,703,000 | 11.71% | ||
| 4 | OppenheimerFunds, Inc. | 6,130,000 | 9,407,000 | 5.89% | ||
| 5 | DEUTSCHE BANK AG\ | 5,683,713 | 8,695,000 | 5.44% | ||
| 6 | AGF INVESTMENTS INC. | 5,178,467 | 7,951,000 | 4.98% | ||
| 7 | Fiera Capital Corp | 4,672,363 | 7,157,000 | 4.48% | ||
| 8 | SPROTT INC. | 4,531,679 | 6,933,000 | 4.34% | ||
| 9 | FRANKLIN RESOURCES INC | 4,220,000 | 6,479,000 | 4.06% | ||
| 10 | 1832 Asset Management L.P. | 3,425,000 | 5,186,000 | 3.25% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,792,700 | 4,273,000 | 2.68% | Call | |
| 12 | LOEWS CORP | 2,478,379 | 3,804,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,480,761 | 3,796,000 | 2.38% | ||
| 14 | MORGAN STANLEY | 2,191,971 | 3,354,000 | 2.10% | ||
| 15 | UBS Group AG | 1,939,685 | 2,968,000 | 1.86% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,866,600 | 2,856,000 | 1.79% | ||
| 17 | ASA Gold & Precious Metals Ltd | 1,825,000 | 2,801,000 | 1.75% | ||
| 18 | CREDIT SUISSE AG/ | 1,827,201 | 2,795,000 | 1.75% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,481,701 | 2,267,000 | 1.42% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,255,220 | 1,920,000 | 1.20% | ||
| 21 | JANE STREET GROUP, LLC | 1,005,921 | 1,539,000 | 0.96% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 962,950 | 1,473,000 | 0.92% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 841,905 | 1,288,000 | 0.81% | ||
| 24 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 717,000 | 1,101,000 | 0.69% | ||
| 25 | D. E. Shaw & Co., Inc. | 648,568 | 993,000 | 0.62% | ||
| 26 | TD ASSET MANAGEMENT INC | 485,573 | 744,000 | 0.47% | ||
| 27 | JPMORGAN CHASE & CO | 480,462 | 735,000 | 0.46% | ||
| 28 | A.R.T. Advisors, LLC | 383,630 | 586,000 | 0.37% | ||
| 29 | Swiss National Bank | 333,200 | 511,000 | 0.32% | ||
| 30 | Global X Management CO LLC | 296,305 | 454,000 | 0.28% | ||
| 31 | MARSHALL WACE NORTH AMERICA, L.P. | 211,693 | 423,000 | 0.26% | ||
| 32 | Cambrian Capital Limited Partnership | 258,200 | 395,000 | 0.25% | ||
| 33 | BlueCrest Capital Management Ltd | 181,453 | 278,000 | 0.17% | ||
| 34 | Virtu KCG Holdings LLC | 178,530 | 273,000 | 0.17% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,627 | 206,000 | 0.13% | ||
| 36 | BANK OF MONTREAL /CAN/ | 132,200 | 203,000 | 0.13% | Put | |
| 37 | GAMCO INVESTORS, INC. ET AL | 124,000 | 190,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 90,148 | 138,000 | 0.09% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 90,028 | 138,000 | 0.09% | ||
| 40 | K2 PRINCIPAL FUND, L.P. | 70,000 | 107,000 | 0.07% | Put | |
| 41 | VANGUARD GROUP INC | 63,262 | 97,000 | 0.06% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,500 | 83,511 | 0.05% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,500 | 71,000 | 0.04% | Put | |
| 44 | EXANE DERIVATIVES | 45,000 | 69,114 | 0.04% | ||
| 45 | Squarepoint Ops LLC | 40,136 | 61,000 | 0.04% | ||
| 46 | Highstreet Asset Management Inc. | 39,098 | 60,000 | 0.04% | ||
| 47 | TORONTO DOMINION BANK | 38,989 | 59,000 | 0.04% | ||
| 48 | BANK OF NOVA SCOTIA | 32,326 | 50,000 | 0.03% | ||
| 49 | CANADA LIFE ASSURANCE Co | 32,264 | 49,000 | 0.03% | ||
| 50 | Tower Research Capital LLC (TRC) | 24,221 | 48,000 | 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.
