| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,657,618 | 895,000 | 52.90% | ||
| 2 | BANK OF NOVA SCOTIA | 590,133 | 315,000 | 18.62% | ||
| 3 | Creative Planning | 192,557 | 104,000 | 6.15% | ||
| 4 | ROYAL BANK OF CANADA | 173,309 | 93,000 | 5.50% | ||
| 5 | U S GLOBAL INVESTORS INC | 138,033 | 74,000 | 4.37% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 123,759 | 67,000 | 3.96% | ||
| 7 | Rathbones Group PLC | 106,529 | 56,000 | 3.31% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 38,739 | 21,000 | 1.24% | ||
| 9 | UBS AG | 37,364 | 20,000 | 1.18% | ||
| 10 | Compagnie Lombard Odier SCmA | 16,667 | 9,000 | 0.53% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 17,459 | 9,000 | 0.53% | ||
| 12 | TD ASSET MANAGEMENT INC | 13,600 | 7,000 | 0.41% | ||
| 13 | LBMC INVESTMENT ADVISORS, LLC | 12,500 | 7,000 | 0.41% | ||
| 14 | WELLS FARGO & COMPANY/MN | 6,332 | 3,000 | 0.18% | ||
| 15 | CANADA LIFE ASSURANCE Co | 2,777 | 2,000 | 0.12% | ||
| 16 | Hirtle Callaghan & Co LLC | 3,166 | 2,000 | 0.12% | ||
| 17 | MORGAN STANLEY | 2,068 | 2,000 | 0.12% | ||
| 18 | WFG Advisors, LP | 3,000 | 2,000 | 0.12% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,447 | 1,000 | 0.06% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,698 | 1,000 | 0.06% | ||
| 21 | BANK OF MONTREAL /CAN/ | 2,166 | 1,000 | 0.06% | ||
| 22 | CITIGROUP INC | 1,736 | 1,000 | 0.06% | ||
| 23 | WASHINGTON TRUST BANK | 200 | 0 | 0.00% | ||
| 24 | 1832 Asset Management L.P. | 446 | 0 | 0.00% | ||
| 25 | US BANCORP \DE\ | 333 | 0 | 0.00% |
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.
