| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,484,160 | 81,765,000 | 18.26% | ||
| 2 | VAN ECK ASSOCIATES CORP | 5,543,076 | 69,874,000 | 15.60% | ||
| 3 | Equinox Partners Investment Management LLC | 3,702,375 | 46,666,000 | 10.42% | ||
| 4 | FMR LLC | 1,789,100 | 22,558,000 | 5.04% | ||
| 5 | First Eagle Investment Management, LLC | 1,490,600 | 18,788,000 | 4.19% | ||
| 6 | OppenheimerFunds, Inc. | 1,210,100 | 15,258,000 | 3.41% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,131,775 | 14,196,000 | 3.17% | ||
| 8 | FRANKLIN RESOURCES INC | 1,075,000 | 13,553,000 | 3.03% | ||
| 9 | 1832 Asset Management L.P. | 1,049,000 | 13,087,000 | 2.92% | ||
| 10 | Global X Management CO LLC | 999,858 | 12,608,000 | 2.82% | ||
| 11 | Addenda Capital Inc. | 980,579 | 12,299,000 | 2.75% | ||
| 12 | SPROTT INC. | 853,410 | 10,762,000 | 2.40% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 794,300 | 10,013,000 | 2.24% | ||
| 14 | ROYAL BANK OF CANADA | 749,236 | 9,448,000 | 2.11% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 654,800 | 8,217,000 | 1.83% | ||
| 16 | JPMORGAN CHASE & CO | 583,430 | 7,357,000 | 1.64% | ||
| 17 | TD ASSET MANAGEMENT INC | 510,667 | 6,405,000 | 1.43% | ||
| 18 | D. E. Shaw & Co., Inc. | 499,500 | 6,299,000 | 1.41% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,500 | 5,939,000 | 1.33% | ||
| 20 | MACKENZIE FINANCIAL CORP | 422,300 | 5,325,000 | 1.19% | ||
| 21 | RAFFLES ASSOCIATES LP | 372,900 | 4,702,000 | 1.05% | ||
| 22 | AGF INVESTMENTS INC. | 354,007 | 4,462,000 | 1.00% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 334,000 | 4,211,000 | 0.94% | ||
| 24 | LOEWS CORP | 282,123 | 3,556,000 | 0.79% | ||
| 25 | ASA Gold & Precious Metals Ltd | 275,000 | 3,466,000 | 0.77% | ||
| 26 | CREDIT AGRICOLE S A | 256,800 | 3,238,000 | 0.72% | ||
| 27 | ESSEX INVESTMENT MANAGEMENT CO LLC | 186,402 | 2,351,000 | 0.52% | ||
| 28 | DEUTSCHE BANK AG\ | 181,857 | 2,292,000 | 0.51% | ||
| 29 | OPPENHEIMER & CO INC | 169,438 | 2,136,000 | 0.48% | ||
| 30 | GOLDMAN SACHS GROUP INC | 163,000 | 2,055,000 | 0.46% | ||
| 31 | Compagnie Lombard Odier SCmA | 136,300 | 1,710,000 | 0.38% | ||
| 32 | JANE STREET GROUP, LLC | 121,267 | 1,530,000 | 0.34% | ||
| 33 | Swiss National Bank | 117,100 | 1,469,000 | 0.33% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 112,658 | 1,418,000 | 0.32% | ||
| 35 | BANK OF MONTREAL /CAN/ | 103,000 | 1,299,000 | 0.29% | Call | |
| 36 | U S GLOBAL INVESTORS INC | 100,000 | 1,261,000 | 0.28% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 92,500 | 1,166,000 | 0.26% | ||
| 38 | BANK OF MONTREAL /CAN/ | 89,935 | 1,134,000 | 0.25% | ||
| 39 | ROYCE & ASSOCIATES LP | 84,050 | 1,060,000 | 0.24% | ||
| 40 | MORGAN STANLEY | 73,568 | 928,000 | 0.21% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,065 | 757,000 | 0.17% | ||
| 42 | BARCLAYS PLC | 55,912 | 705,000 | 0.16% | ||
| 43 | Fiera Capital Corp | 55,600 | 698,000 | 0.16% | ||
| 44 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 50,000 | 629,000 | 0.14% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 629,000 | 0.14% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 47,505 | 599,000 | 0.13% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 47,150 | 595,000 | 0.13% | ||
| 48 | BANK OF MONTREAL /CAN/ | 43,000 | 542,000 | 0.12% | Put | |
| 49 | CREDIT SUISSE AG/ | 36,240 | 458,000 | 0.10% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 36,000 | 453,000 | 0.10% |
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.
