| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 147,949,562 | 371,319,000 | 24.43% | ||
| 2 | FMR LLC | 139,297,372 | 349,335,000 | 22.99% | ||
| 3 | PRUDENTIAL PLC | 39,051,586 | 98,019,000 | 6.45% | ||
| 4 | Fiera Capital Corp | 36,023,039 | 89,926,000 | 5.92% | ||
| 5 | FRANKLIN RESOURCES INC | 31,482,931 | 78,945,000 | 5.19% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,646,531 | 66,883,000 | 4.40% | ||
| 7 | VANGUARD GROUP INC | 15,916,728 | 39,950,000 | 2.63% | ||
| 8 | JENNISON ASSOCIATES LLC | 11,332,880 | 28,403,000 | 1.87% | ||
| 9 | OppenheimerFunds, Inc. | 11,248,849 | 28,235,000 | 1.86% | ||
| 10 | ROYAL BANK OF CANADA | 11,194,736 | 28,099,000 | 1.85% | ||
| 11 | TD ASSET MANAGEMENT INC | 9,434,900 | 23,538,000 | 1.55% | ||
| 12 | DEUTSCHE BANK AG\ | 9,357,968 | 23,487,000 | 1.55% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 8,483,386 | 21,277,000 | 1.40% | ||
| 14 | First Eagle Investment Management, LLC | 7,700,300 | 19,304,000 | 1.27% | ||
| 15 | BANK OF MONTREAL /CAN/ | 7,036,411 | 17,662,000 | 1.16% | ||
| 16 | NORGES BANK | 6,691,984 | 16,695,000 | 1.10% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,421,264 | 16,020,000 | 1.05% | ||
| 18 | SPROTT INC. | 6,353,619 | 15,948,000 | 1.05% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 6,078,589 | 15,251,000 | 1.00% | ||
| 20 | Invesco Ltd. | 5,056,301 | 12,691,000 | 0.84% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,670,635 | 11,723,000 | 0.77% | ||
| 22 | Sentry Investments Corp. | 3,360,580 | 10,888,000 | 0.72% | ||
| 23 | CIBC Asset Management Inc | 3,555,240 | 8,855,000 | 0.58% | ||
| 24 | Hillsdale Investment Management Inc. | 3,359,000 | 8,415,000 | 0.55% | ||
| 25 | MORGAN STANLEY | 3,099,191 | 7,778,000 | 0.51% | ||
| 26 | Compagnie Lombard Odier SCmA | 3,105,625 | 7,748,000 | 0.51% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 2,780,182 | 6,972,000 | 0.46% | ||
| 28 | Alberta Investment Management Corp | 2,080,180 | 6,740,000 | 0.44% | ||
| 29 | ALPS ADVISORS INC | 2,683,112 | 6,735,000 | 0.44% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 2,446,543 | 6,104,000 | 0.40% | ||
| 31 | AGF INVESTMENTS INC. | 2,248,412 | 5,637,000 | 0.37% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,157,619 | 5,416,000 | 0.36% | ||
| 33 | Hexavest Inc. | 1,764,712 | 4,403,000 | 0.29% | ||
| 34 | ASA Gold & Precious Metals Ltd | 1,594,338 | 3,997,000 | 0.26% | ||
| 35 | Swiss National Bank | 1,555,029 | 3,881,000 | 0.26% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,516,867 | 3,784,000 | 0.25% | ||
| 37 | CREDIT AGRICOLE S A | 1,474,550 | 3,701,000 | 0.24% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 1,358,780 | 3,411,000 | 0.22% | ||
| 39 | JANE STREET GROUP, LLC | 1,256,170 | 3,153,000 | 0.21% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,144,953 | 2,874,000 | 0.19% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 1,101,700 | 2,749,000 | 0.18% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 675,420 | 2,188,000 | 0.14% | ||
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 870,000 | 2,176,000 | 0.14% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 870,000 | 2,176,000 | 0.14% | ||
| 45 | PCJ Investment Counsel Ltd. | 779,530 | 1,945,000 | 0.13% | ||
| 46 | EMERALD ACQUISITION LTD. | 746,311 | 1,862,000 | 0.12% | ||
| 47 | CREDIT SUISSE AG/ | 732,156 | 1,837,000 | 0.12% | ||
| 48 | JPMORGAN CHASE & CO | 725,884 | 1,822,000 | 0.12% | ||
| 49 | Bridgewater Associates, LP | 673,200 | 1,680,000 | 0.11% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 649,949 | 1,625,000 | 0.11% |
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.
