| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,737,460 | 47,971,000 | 23.20% | ||
| 2 | Equinox Partners Investment Management LLC | 6,333,288 | 45,205,000 | 21.86% | ||
| 3 | VAN ECK ASSOCIATES CORP | 3,439,683 | 24,532,000 | 11.87% | ||
| 4 | Global X Management CO LLC | 1,443,766 | 10,279,000 | 4.97% | ||
| 5 | First Eagle Investment Management, LLC | 1,354,200 | 9,663,000 | 4.67% | ||
| 6 | FRANKLIN RESOURCES INC | 1,125,000 | 8,011,000 | 3.87% | ||
| 7 | SPROTT INC. | 1,116,978 | 7,953,000 | 3.85% | ||
| 8 | OppenheimerFunds, Inc. | 1,010,100 | 7,191,000 | 3.48% | ||
| 9 | ROYAL BANK OF CANADA | 784,738 | 5,587,000 | 2.70% | ||
| 10 | 1832 Asset Management L.P. | 770,000 | 5,445,000 | 2.63% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 619,700 | 4,391,000 | 2.12% | ||
| 12 | D. E. Shaw & Co., Inc. | 544,200 | 3,874,000 | 1.87% | ||
| 13 | RAFFLES ASSOCIATES LP | 433,100 | 3,084,000 | 1.49% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 390,500 | 2,780,000 | 1.34% | ||
| 15 | FMR LLC | 292,700 | 2,084,000 | 1.01% | ||
| 16 | LOEWS CORP | 282,123 | 2,013,000 | 0.97% | ||
| 17 | MACKENZIE FINANCIAL CORP | 269,500 | 1,926,000 | 0.93% | ||
| 18 | AGF INVESTMENTS INC. | 241,007 | 1,720,000 | 0.83% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 213,200 | 1,521,000 | 0.74% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 1,068,000 | 0.52% | ||
| 21 | OPPENHEIMER & CO INC | 145,465 | 1,036,000 | 0.50% | ||
| 22 | ORRELL CAPITAL MANAGEMENT INC | 125,000 | 890,000 | 0.43% | ||
| 23 | DEUTSCHE BANK AG\ | 121,214 | 861,000 | 0.42% | ||
| 24 | TD ASSET MANAGEMENT INC | 119,800 | 849,000 | 0.41% | ||
| 25 | ROYCE & ASSOCIATES LP | 96,050 | 684,000 | 0.33% | ||
| 26 | Swiss National Bank | 81,800 | 581,000 | 0.28% | ||
| 27 | Spot Trading L.L.C | 70,500 | 502,000 | 0.24% | Put | |
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 54,000 | 384,000 | 0.19% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 53,669 | 380,000 | 0.18% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 47,150 | 336,000 | 0.16% | ||
| 31 | BANK OF MONTREAL /CAN/ | 43,000 | 306,000 | 0.15% | Call | |
| 32 | FIRST MANHATTAN CO. LLC. | 36,000 | 256,000 | 0.12% | ||
| 33 | Freedom Investment Management, Inc. | 5,670 | 237,000 | 0.11% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 32,000 | 227,000 | 0.11% | ||
| 35 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 32,000 | 227,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 224,000 | 0.11% | Put | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,598 | 224,000 | 0.11% | ||
| 38 | Natixis Investment Managers International | 30,500 | 216,000 | 0.10% | ||
| 39 | PEAK6 Group LLC | 25,600 | 182,000 | 0.09% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 170,000 | 0.08% | Call | |
| 41 | Spot Trading L.L.C | 23,656 | 168,000 | 0.08% | ||
| 42 | BANK OF MONTREAL /CAN/ | 21,837 | 155,000 | 0.07% | ||
| 43 | Fiera Capital Corp | 20,000 | 142,000 | 0.07% | ||
| 44 | RUSSELL FRANK CO/ | 18,591 | 132,000 | 0.06% | ||
| 45 | MORGAN STANLEY | 15,705 | 112,000 | 0.05% | ||
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,154 | 107,000 | 0.05% | ||
| 47 | TORONTO DOMINION BANK | 14,000 | 100,000 | 0.05% | Call | |
| 48 | CITIGROUP INC | 14,000 | 99,000 | 0.05% | ||
| 49 | BANK OF NOVA SCOTIA | 13,121 | 93,000 | 0.04% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 10,937 | 91,000 | 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.
