| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 8,267,087 | 124,529,000 | 22.18% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,002,310 | 90,515,000 | 16.12% | ||
| 3 | Equinox Partners Investment Management LLC | 2,871,634 | 43,240,000 | 7.70% | ||
| 4 | First Eagle Investment Management, LLC | 1,999,467 | 30,113,000 | 5.36% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,367,700 | 20,574,000 | 3.66% | ||
| 6 | OppenheimerFunds, Inc. | 1,220,100 | 18,386,000 | 3.27% | ||
| 7 | Global X Management CO LLC | 1,148,816 | 17,324,000 | 3.09% | ||
| 8 | FMR LLC | 1,101,300 | 16,596,000 | 2.96% | ||
| 9 | FRANKLIN RESOURCES INC | 1,078,000 | 16,238,000 | 2.89% | ||
| 10 | SPROTT INC. | 1,043,243 | 15,732,000 | 2.80% | ||
| 11 | 1832 Asset Management L.P. | 999,000 | 14,881,000 | 2.65% | ||
| 12 | ROYAL BANK OF CANADA | 975,596 | 14,713,000 | 2.62% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 844,400 | 12,717,000 | 2.26% | ||
| 14 | Addenda Capital Inc. | 980,579 | 12,299,000 | 2.19% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 640,100 | 9,631,000 | 1.72% | ||
| 16 | TD ASSET MANAGEMENT INC | 604,346 | 9,091,000 | 1.62% | ||
| 17 | JPMORGAN CHASE & CO | 569,238 | 8,584,000 | 1.53% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 479,500 | 7,213,000 | 1.28% | ||
| 19 | D. E. Shaw & Co., Inc. | 405,000 | 6,104,000 | 1.09% | ||
| 20 | RAFFLES ASSOCIATES LP | 357,900 | 5,397,000 | 0.96% | ||
| 21 | MACKENZIE FINANCIAL CORP | 342,500 | 5,165,000 | 0.92% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 334,000 | 5,033,000 | 0.90% | ||
| 23 | ETF MANAGERS GROUP, LLC | 235,000 | 4,645,000 | 0.83% | ||
| 24 | AGF INVESTMENTS INC. | 296,407 | 4,465,000 | 0.80% | ||
| 25 | ASA Gold & Precious Metals Ltd | 275,000 | 4,143,000 | 0.74% | ||
| 26 | DEUTSCHE BANK AG\ | 274,034 | 4,131,000 | 0.74% | ||
| 27 | Anchor Bolt Capital, LP | 233,198 | 3,517,000 | 0.63% | ||
| 28 | CREDIT AGRICOLE S A | 197,400 | 2,977,000 | 0.53% | ||
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 183,900 | 2,773,000 | 0.49% | ||
| 30 | BANK OF MONTREAL /CAN/ | 183,050 | 2,760,000 | 0.49% | ||
| 31 | JANE STREET GROUP, LLC | 171,879 | 2,593,000 | 0.46% | ||
| 32 | OPPENHEIMER & CO INC | 163,850 | 2,471,000 | 0.44% | ||
| 33 | LOEWS CORP | 159,203 | 2,397,000 | 0.43% | ||
| 34 | Compagnie Lombard Odier SCmA | 121,300 | 1,825,000 | 0.33% | ||
| 35 | Swiss National Bank | 115,300 | 1,738,000 | 0.31% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 75,500 | 1,138,000 | 0.20% | ||
| 37 | ROYCE & ASSOCIATES LP | 74,050 | 1,117,000 | 0.20% | ||
| 38 | Sigma Planning Corp | 67,276 | 1,015,000 | 0.18% | ||
| 39 | MORGAN STANLEY | 60,127 | 906,000 | 0.16% | ||
| 40 | Fiera Capital Corp | 55,600 | 838,000 | 0.15% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 53,000 | 796,000 | 0.14% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 53,000 | 796,000 | 0.14% | ||
| 43 | U S GLOBAL INVESTORS INC | 50,000 | 754,000 | 0.13% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 47,150 | 711,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 43,443 | 655,000 | 0.12% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,980 | 648,000 | 0.12% | ||
| 47 | CREDIT SUISSE AG/ | 39,667 | 598,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 38,936 | 587,000 | 0.10% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 36,000 | 542,000 | 0.10% | ||
| 50 | CQS Cayman LP | 35,000 | 528,000 | 0.09% |
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.
