| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,668,127 | 6,462,000 | 17.90% | ||
| 2 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,559,700 | 5,212,000 | 14.44% | ||
| 3 | SPROTT INC. | 4,121,993 | 4,699,000 | 13.02% | ||
| 4 | NORGES BANK | 3,481,772 | 3,988,000 | 11.05% | ||
| 5 | Weiss Asset Management LP | 2,470,000 | 2,824,000 | 7.82% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 2,304,658 | 2,640,000 | 7.31% | ||
| 7 | ANDREEFF EQUITY ADVISORS, LLC | 1,148,700 | 1,310,000 | 3.63% | ||
| 8 | TD ASSET MANAGEMENT INC | 811,981 | 930,000 | 2.58% | ||
| 9 | GAGNON SECURITIES LLC | 668,619 | 764,000 | 2.12% | ||
| 10 | BANK OF MONTREAL /CAN/ | 666,512 | 760,000 | 2.11% | ||
| 11 | Invesco Ltd. | 643,608 | 734,000 | 2.03% | ||
| 12 | RUSSELL FRANK CO/ | 641,548 | 730,000 | 2.02% | ||
| 13 | Swiss National Bank | 461,800 | 529,000 | 1.47% | ||
| 14 | NEWLAND CAPITAL MANAGEMENT, LLC | 375,000 | 428,000 | 1.19% | ||
| 15 | CITIGROUP INC | 367,380 | 421,000 | 1.17% | ||
| 16 | WASHINGTON CAPITAL MANAGEMENT, INC | 325,700 | 372,000 | 1.03% | ||
| 17 | UBS AG | 237,533 | 271,000 | 0.75% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 231,390 | 263,000 | 0.73% | ||
| 19 | ROYAL BANK OF CANADA | 210,121 | 240,000 | 0.66% | ||
| 20 | Equinox Partners Investment Management LLC | 177,500 | 203,000 | 0.56% | ||
| 21 | BANK OF NOVA SCOTIA | 160,100 | 183,000 | 0.51% | ||
| 22 | CREDIT SUISSE AG/ | 131,108 | 149,000 | 0.41% | ||
| 23 | SHELL ASSET MANAGEMENT CO | 115,133 | 147,000 | 0.41% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,893 | 137,000 | 0.38% | ||
| 25 | GOLDMAN SACHS GROUP INC | 101,008 | 115,000 | 0.32% | ||
| 26 | Jefferies Group LLC | 100,000 | 114,000 | 0.32% | Put | |
| 27 | Jefferies Group LLC | 100,000 | 114,000 | 0.32% | Call | |
| 28 | Compagnie Lombard Odier SCmA | 95,355 | 109,000 | 0.30% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 87,852 | 100,000 | 0.28% | ||
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 67,000 | 77,000 | 0.21% | ||
| 31 | VAN ECK ASSOCIATES CORP | 66,441 | 76,000 | 0.21% | ||
| 32 | GROUP ONE TRADING LLC | 65,765 | 75,000 | 0.21% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,280 | 71,334 | 0.20% | ||
| 34 | MORGAN STANLEY | 62,291 | 71,000 | 0.20% | ||
| 35 | SCOTIA CAPITAL INC. | 55,723 | 63,000 | 0.17% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,854 | 58,000 | 0.16% | ||
| 37 | Fore Research & Management, LP | 50,000 | 57,000 | 0.16% | ||
| 38 | Virtu KCG Holdings LLC | 45,204 | 52,000 | 0.14% | ||
| 39 | U S GLOBAL INVESTORS INC | 45,000 | 51,000 | 0.14% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,308 | 46,000 | 0.13% | ||
| 41 | B. Riley Wealth Advisors, Inc. | 36,000 | 41,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 41,000 | 0.11% | Put | |
| 43 | Timber Hill LLC | 34,204 | 39,000 | 0.11% | ||
| 44 | Salient Capital Advisors, LLC | 30,000 | 34,000 | 0.09% | ||
| 45 | Geneva Advisors, LLC | 25,000 | 29,000 | 0.08% | ||
| 46 | CANADA LIFE ASSURANCE Co | 19,262 | 22,000 | 0.06% | ||
| 47 | Cubist Systematic Strategies, LLC | 15,400 | 18,000 | 0.05% | ||
| 48 | CITADEL ADVISORS LLC | 14,519 | 17,000 | 0.05% | ||
| 49 | ATHERTON LANE ADVISERS, LLC | 15,000 | 17,000 | 0.05% | ||
| 50 | M&T BANK CORP | 15,000 | 17,000 | 0.05% |
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.
