| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,710,154 | 4,511,000 | 21.29% | ||
| 2 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,188,800 | 3,341,000 | 15.77% | ||
| 3 | VANGUARD GROUP INC | 3,904,134 | 3,084,000 | 14.55% | ||
| 4 | NORGES BANK | 3,280,901 | 2,616,000 | 12.34% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 2,468,758 | 1,969,000 | 9.29% | ||
| 6 | BANK OF NOVA SCOTIA | 1,145,819 | 914,000 | 4.31% | ||
| 7 | EXANE DERIVATIVES | 816,165 | 651,892 | 3.08% | ||
| 8 | SPROTT INC. | 723,558 | 572,000 | 2.70% | ||
| 9 | BANK OF MONTREAL /CAN/ | 689,433 | 545,000 | 2.57% | ||
| 10 | MORGAN STANLEY | 641,950 | 508,000 | 2.40% | ||
| 11 | TD ASSET MANAGEMENT INC | 537,229 | 429,000 | 2.02% | ||
| 12 | Swiss National Bank | 480,600 | 381,000 | 1.80% | ||
| 13 | DEUTSCHE BANK AG\ | 228,615 | 179,000 | 0.84% | ||
| 14 | Equinox Partners Investment Management LLC | 177,500 | 141,000 | 0.67% | ||
| 15 | CREDIT SUISSE AG/ | 149,710 | 118,000 | 0.56% | ||
| 16 | ROYAL BANK OF CANADA | 138,773 | 110,000 | 0.52% | ||
| 17 | SHELL ASSET MANAGEMENT CO | 96,021 | 97,000 | 0.46% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,893 | 96,000 | 0.45% | ||
| 19 | UBS Group AG | 107,673 | 85,000 | 0.40% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,350 | 71,000 | 0.34% | ||
| 21 | Compagnie Lombard Odier SCmA | 80,355 | 64,000 | 0.30% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 79,145 | 63,000 | 0.30% | ||
| 23 | HOLLENCREST CAPITAL MANAGEMENT | 79,000 | 63,000 | 0.30% | ||
| 24 | SCOTIA CAPITAL INC. | 70,447 | 55,000 | 0.26% | ||
| 25 | GOLDMAN SACHS GROUP INC | 52,962 | 41,000 | 0.19% | ||
| 26 | VAN ECK ASSOCIATES CORP | 51,111 | 41,000 | 0.19% | ||
| 27 | U S GLOBAL INVESTORS INC | 45,000 | 35,000 | 0.17% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,308 | 32,000 | 0.15% | ||
| 29 | TORONTO DOMINION BANK | 40,816 | 32,000 | 0.15% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 27,000 | 0.13% | Put | |
| 31 | CITADEL ADVISORS LLC | 33,597 | 27,000 | 0.13% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 33,000 | 26,000 | 0.12% | ||
| 33 | Virtu KCG Holdings LLC | 30,734 | 24,000 | 0.11% | ||
| 34 | Salient Capital Advisors, LLC | 30,000 | 24,000 | 0.11% | ||
| 35 | RUSSELL FRANK CO/ | 28,874 | 23,000 | 0.11% | ||
| 36 | CITIGROUP INC | 27,809 | 22,000 | 0.10% | ||
| 37 | Geneva Advisors, LLC | 25,000 | 20,000 | 0.09% | ||
| 38 | Sigma Planning Corp | 25,599 | 20,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,214 | 16,000 | 0.08% | ||
| 40 | CANADA LIFE ASSURANCE Co | 19,262 | 15,000 | 0.07% | ||
| 41 | First Allied Advisory Services, Inc. | 17,000 | 13,000 | 0.06% | ||
| 42 | ATHERTON LANE ADVISERS, LLC | 15,000 | 12,000 | 0.06% | ||
| 43 | JANE STREET GROUP, LLC | 14,050 | 11,000 | 0.05% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 10,000 | 0.05% | Call | |
| 45 | VOYA FINANCIAL ADVISORS, INC. | 10,500 | 8,000 | 0.04% | ||
| 46 | GROUP ONE TRADING LLC | 10,081 | 8,000 | 0.04% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,600 | 8,000 | 0.04% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 8,300 | 7,000 | 0.03% | ||
| 49 | UBS Group AG | 6,500 | 5,000 | 0.02% | Call | |
| 50 | 1832 Asset Management L.P. | 6,500 | 5,000 | 0.02% |
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.
