| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 140,230,785 | 232,795,000 | 24.10% | ||
| 2 | FMR LLC | 139,043,976 | 231,249,000 | 23.94% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 64,826,000 | 6.71% | ||
| 4 | Fiera Capital Corp | 33,754,720 | 56,188,000 | 5.82% | ||
| 5 | FRANKLIN RESOURCES INC | 31,175,831 | 51,878,000 | 5.37% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,621,631 | 45,852,000 | 4.75% | ||
| 7 | OppenheimerFunds, Inc. | 14,738,849 | 24,466,000 | 2.53% | ||
| 8 | VANGUARD GROUP INC | 13,971,833 | 23,193,000 | 2.40% | ||
| 9 | JENNISON ASSOCIATES LLC | 12,226,134 | 20,308,000 | 2.10% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 8,248,984 | 13,724,000 | 1.42% | ||
| 11 | DEUTSCHE BANK AG\ | 7,807,428 | 12,959,000 | 1.34% | ||
| 12 | First Eagle Investment Management, LLC | 7,700,300 | 12,790,000 | 1.32% | ||
| 13 | ROYAL BANK OF CANADA | 7,427,250 | 12,329,000 | 1.28% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,188,264 | 12,004,000 | 1.24% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 7,052,043 | 11,777,000 | 1.22% | ||
| 16 | Sentry Investments Corp. | 5,115,580 | 11,050,000 | 1.14% | ||
| 17 | TD ASSET MANAGEMENT INC | 6,279,025 | 10,486,000 | 1.09% | ||
| 18 | BANK OF MONTREAL /CAN/ | 5,884,823 | 9,769,000 | 1.01% | ||
| 19 | Invesco Ltd. | 5,504,535 | 9,138,000 | 0.95% | ||
| 20 | CREDIT AGRICOLE S A | 4,614,050 | 7,659,000 | 0.79% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,140,736 | 7,122,000 | 0.74% | ||
| 22 | SPROTT INC. | 3,900,364 | 6,475,000 | 0.67% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 3,640,997 | 6,044,000 | 0.63% | ||
| 24 | GABELLI FUNDS LLC | 3,548,000 | 5,890,000 | 0.61% | ||
| 25 | ALPS ADVISORS INC | 3,075,105 | 5,105,000 | 0.53% | ||
| 26 | Hillsdale Investment Management Inc. | 2,835,200 | 4,711,000 | 0.49% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 2,780,182 | 4,624,000 | 0.48% | ||
| 28 | NORGES BANK | 2,687,877 | 4,488,000 | 0.46% | ||
| 29 | CIBC Asset Management Inc | 2,010,029 | 3,347,000 | 0.35% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 1,975,000 | 3,298,000 | 0.34% | ||
| 31 | Hexavest Inc. | 1,920,452 | 3,207,000 | 0.33% | ||
| 32 | ASA Gold & Precious Metals Ltd | 1,594,338 | 2,648,000 | 0.27% | ||
| 33 | AGF INVESTMENTS INC. | 1,530,076 | 2,542,000 | 0.26% | ||
| 34 | Swiss National Bank | 1,487,629 | 2,408,000 | 0.25% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,368,755 | 2,272,000 | 0.24% | ||
| 36 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,301,160 | 2,160,000 | 0.22% | ||
| 37 | Alberta Investment Management Corp | 902,910 | 1,950,000 | 0.20% | ||
| 38 | JPMORGAN CHASE & CO | 1,139,004 | 1,891,000 | 0.20% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,348 | 1,808,000 | 0.19% | ||
| 40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 961,000 | 1,604,000 | 0.17% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 961,000 | 1,604,000 | 0.17% | ||
| 42 | MORGAN STANLEY | 943,473 | 1,567,000 | 0.16% | ||
| 43 | CREDIT SUISSE AG/ | 820,549 | 1,362,000 | 0.14% | ||
| 44 | RUSSELL FRANK CO/ | 746,311 | 1,245,000 | 0.13% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 734,624 | 1,219,000 | 0.13% | ||
| 46 | PCJ Investment Counsel Ltd. | 679,530 | 1,135,000 | 0.12% | ||
| 47 | JANE STREET GROUP, LLC | 614,184 | 1,020,000 | 0.11% | ||
| 48 | Equinox Partners Investment Management LLC | 424,645 | 705,000 | 0.07% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 419,400 | 700,000 | 0.07% | ||
| 50 | BANK OF NOVA SCOTIA | 417,392 | 694,000 | 0.07% |
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.
