| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,668,127 | 5,272,000 | 19.30% | ||
| 2 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,397,800 | 4,282,000 | 15.68% | ||
| 3 | NORGES BANK | 3,481,772 | 3,397,000 | 12.44% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 3,468,758 | 3,384,000 | 12.39% | ||
| 5 | SPROTT INC. | 3,491,157 | 3,247,000 | 11.89% | ||
| 6 | Sentry Investments Corp. | 1,500,000 | 1,695,000 | 6.21% | ||
| 7 | TD ASSET MANAGEMENT INC | 880,279 | 858,000 | 3.14% | ||
| 8 | EXANE DERIVATIVES | 836,430 | 815,763 | 2.99% | ||
| 9 | Weiss Asset Management LP | 766,900 | 746,000 | 2.73% | ||
| 10 | BANK OF MONTREAL /CAN/ | 655,595 | 610,000 | 2.23% | ||
| 11 | Swiss National Bank | 461,800 | 450,000 | 1.65% | ||
| 12 | UBS Group AG | 195,150 | 181,000 | 0.66% | ||
| 13 | Equinox Partners Investment Management LLC | 177,500 | 173,000 | 0.63% | ||
| 14 | BANK OF NOVA SCOTIA | 157,800 | 153,000 | 0.56% | ||
| 15 | ROYAL BANK OF CANADA | 154,136 | 143,000 | 0.52% | ||
| 16 | SHELL ASSET MANAGEMENT CO | 115,133 | 130,000 | 0.48% | ||
| 17 | Virtu KCG Holdings LLC | 130,091 | 122,000 | 0.45% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,893 | 117,000 | 0.43% | ||
| 19 | Jefferies Group LLC | 100,000 | 93,000 | 0.34% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 96,578 | 90,000 | 0.33% | ||
| 21 | CREDIT SUISSE AG/ | 95,752 | 89,000 | 0.33% | ||
| 22 | Jefferies Group LLC | 86,696 | 86,000 | 0.31% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91,361 | 85,000 | 0.31% | ||
| 24 | Compagnie Lombard Odier SCmA | 80,355 | 78,000 | 0.29% | ||
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 79,000 | 77,000 | 0.28% | ||
| 26 | Verity Asset Management, Inc. | 79,693 | 74,000 | 0.27% | ||
| 27 | GOLDMAN SACHS GROUP INC | 78,454 | 73,000 | 0.27% | ||
| 28 | SCOTIA CAPITAL INC. | 70,732 | 68,000 | 0.25% | ||
| 29 | VAN ECK ASSOCIATES CORP | 56,617 | 55,000 | 0.20% | ||
| 30 | RUSSELL FRANK CO/ | 57,748 | 55,000 | 0.20% | ||
| 31 | U S GLOBAL INVESTORS INC | 45,000 | 42,000 | 0.15% | ||
| 32 | Fore Research & Management, LP | 44,000 | 42,000 | 0.15% | ||
| 33 | TORONTO DOMINION BANK | 41,286 | 40,000 | 0.15% | ||
| 34 | CITADEL ADVISORS LLC | 43,494 | 40,000 | 0.15% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,308 | 37,000 | 0.14% | ||
| 36 | MORGAN STANLEY | 36,636 | 34,000 | 0.12% | ||
| 37 | Timber Hill LLC | 33,989 | 32,000 | 0.12% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 33,000 | 31,000 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,693 | 29,000 | 0.11% | ||
| 40 | Salient Capital Advisors, LLC | 30,000 | 28,000 | 0.10% | ||
| 41 | GROUP ONE TRADING LLC | 28,981 | 27,000 | 0.10% | ||
| 42 | Sigma Planning Corp | 27,599 | 26,000 | 0.10% | ||
| 43 | Geneva Advisors, LLC | 25,000 | 23,000 | 0.08% | ||
| 44 | Creative Planning | 21,400 | 20,000 | 0.07% | ||
| 45 | CANADA LIFE ASSURANCE Co | 19,262 | 19,000 | 0.07% | ||
| 46 | CITIGROUP INC | 15,766 | 16,000 | 0.06% | ||
| 47 | COWEN INC. | 16,500 | 15,000 | 0.05% | ||
| 48 | ATHERTON LANE ADVISERS, LLC | 15,000 | 14,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 12,000 | 0.04% | Put | |
| 50 | Rathbones Group PLC | 11,232 | 11,000 | 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.
