| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,736,760 | 52,816,000 | 22.85% | ||
| 2 | Equinox Partners Investment Management LLC | 6,333,288 | 49,622,000 | 21.47% | ||
| 3 | VAN ECK ASSOCIATES CORP | 3,236,908 | 25,315,000 | 10.95% | ||
| 4 | SPROTT INC. | 1,739,873 | 13,641,000 | 5.90% | ||
| 5 | Global X Management CO LLC | 1,405,393 | 11,004,000 | 4.76% | ||
| 6 | First Eagle Investment Management, LLC | 1,354,200 | 10,611,000 | 4.59% | ||
| 7 | FRANKLIN RESOURCES INC | 1,105,000 | 8,661,000 | 3.75% | ||
| 8 | ROYAL BANK OF CANADA | 774,224 | 6,070,000 | 2.63% | ||
| 9 | SUN VALLEY GOLD LLC | 724,905 | 5,681,000 | 2.46% | ||
| 10 | OppenheimerFunds, Inc. | 700,000 | 5,487,000 | 2.37% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 619,700 | 4,860,000 | 2.10% | ||
| 12 | D. E. Shaw & Co., Inc. | 486,800 | 3,816,000 | 1.65% | ||
| 13 | RAFFLES ASSOCIATES LP | 433,100 | 3,396,000 | 1.47% | ||
| 14 | 1832 Asset Management L.P. | 420,000 | 3,264,000 | 1.41% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 390,500 | 3,061,000 | 1.32% | ||
| 16 | FMR LLC | 323,000 | 2,532,000 | 1.10% | ||
| 17 | LOEWS CORP | 282,123 | 2,211,000 | 0.96% | ||
| 18 | AGF INVESTMENTS INC. | 241,007 | 1,888,000 | 0.82% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 189,325 | 1,485,000 | 0.64% | ||
| 20 | MACKENZIE FINANCIAL CORP | 160,900 | 1,268,000 | 0.55% | ||
| 21 | ORRELL CAPITAL MANAGEMENT INC | 150,000 | 1,176,000 | 0.51% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 1,176,000 | 0.51% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 149,891 | 1,175,000 | 0.51% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 148,000 | 1,161,000 | 0.50% | ||
| 25 | OPPENHEIMER & CO INC | 132,480 | 1,039,000 | 0.45% | ||
| 26 | TD ASSET MANAGEMENT INC | 119,800 | 939,000 | 0.41% | ||
| 27 | ROYCE & ASSOCIATES LP | 96,050 | 752,000 | 0.33% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 665,000 | 0.29% | Put | |
| 29 | Swiss National Bank | 72,100 | 568,000 | 0.25% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 47,150 | 370,000 | 0.16% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 46,000 | 364,000 | 0.16% | ||
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 46,000 | 364,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,011 | 352,000 | 0.15% | ||
| 34 | MORGAN STANLEY | 43,078 | 338,000 | 0.15% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 36,000 | 282,000 | 0.12% | ||
| 36 | DEUTSCHE BANK AG\ | 35,378 | 276,000 | 0.12% | ||
| 37 | Natixis Investment Managers International | 32,425 | 254,000 | 0.11% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,598 | 248,000 | 0.11% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 30,900 | 242,000 | 0.10% | ||
| 40 | TORONTO DOMINION BANK | 30,000 | 236,000 | 0.10% | Put | |
| 41 | BANK OF MONTREAL /CAN/ | 30,000 | 235,000 | 0.10% | Call | |
| 42 | PEAK6 Group LLC | 27,400 | 215,000 | 0.09% | Put | |
| 43 | RUSSELL FRANK CO/ | 24,788 | 195,000 | 0.08% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 22,996 | 180,000 | 0.08% | ||
| 45 | Fiera Capital Corp | 20,000 | 157,000 | 0.07% | ||
| 46 | BANK OF NOVA SCOTIA | 19,020 | 149,000 | 0.06% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 125,000 | 0.05% | Call | |
| 48 | VANGUARD GROUP INC | 14,092 | 111,000 | 0.05% | ||
| 49 | CITIGROUP INC | 14,000 | 110,000 | 0.05% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,600 | 107,000 | 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.
