| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 7,402,883 | 81,654,000 | 20.84% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,160,010 | 67,945,000 | 17.34% | ||
| 3 | Equinox Partners Investment Management LLC | 2,868,829 | 31,552,000 | 8.05% | ||
| 4 | First Eagle Investment Management, LLC | 1,999,467 | 21,987,000 | 5.61% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,387,720 | 15,294,000 | 3.90% | ||
| 6 | OppenheimerFunds, Inc. | 1,240,100 | 13,651,000 | 3.48% | ||
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 1,237,300 | 13,617,000 | 3.48% | ||
| 8 | SPROTT INC. | 1,137,966 | 12,552,000 | 3.20% | ||
| 9 | FRANKLIN RESOURCES INC | 1,078,000 | 11,865,000 | 3.03% | ||
| 10 | ROYAL BANK OF CANADA | 1,030,930 | 11,371,000 | 2.90% | ||
| 11 | 1832 Asset Management L.P. | 999,000 | 10,860,000 | 2.77% | ||
| 12 | Global X Management CO LLC | 737,140 | 8,131,000 | 2.08% | ||
| 13 | JPMORGAN CHASE & CO | 665,266 | 7,338,000 | 1.87% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 633,700 | 6,985,000 | 1.78% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 467,000 | 5,147,000 | 1.31% | ||
| 16 | D. E. Shaw & Co., Inc. | 429,900 | 4,728,000 | 1.21% | ||
| 17 | TD ASSET MANAGEMENT INC | 421,791 | 4,649,000 | 1.19% | ||
| 18 | CANADA LIFE ASSURANCE Co | 398,684 | 4,398,000 | 1.12% | ||
| 19 | RAFFLES ASSOCIATES LP | 357,900 | 3,948,000 | 1.01% | ||
| 20 | MACKENZIE FINANCIAL CORP | 340,900 | 3,746,000 | 0.96% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 334,000 | 3,677,000 | 0.94% | ||
| 22 | FMR LLC | 328,000 | 3,611,000 | 0.92% | ||
| 23 | AGF INVESTMENTS INC. | 296,407 | 3,254,000 | 0.83% | ||
| 24 | ASA Gold & Precious Metals Ltd | 275,000 | 3,024,000 | 0.77% | ||
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 250,000 | 2,665,000 | 0.68% | ||
| 26 | BANK OF MONTREAL /CAN/ | 206,454 | 2,566,000 | 0.65% | ||
| 27 | DEUTSCHE BANK AG\ | 206,318 | 2,275,000 | 0.58% | ||
| 28 | CREDIT AGRICOLE S A | 198,000 | 2,184,000 | 0.56% | ||
| 29 | JANE STREET GROUP, LLC | 193,449 | 2,134,000 | 0.54% | ||
| 30 | CIBC WORLD MARKET INC. | 190,104 | 2,097,000 | 0.54% | ||
| 31 | OPPENHEIMER & CO INC | 186,718 | 2,059,000 | 0.53% | ||
| 32 | Ninety One UK Ltd | 173,102 | 1,908,000 | 0.49% | ||
| 33 | LOEWS CORP | 159,203 | 1,752,000 | 0.45% | ||
| 34 | MORGAN STANLEY | 132,805 | 1,465,000 | 0.37% | ||
| 35 | Swiss National Bank | 119,200 | 1,311,000 | 0.33% | ||
| 36 | Compagnie Lombard Odier SCmA | 93,300 | 1,028,000 | 0.26% | ||
| 37 | CREDIT SUISSE AG/ | 80,091 | 883,000 | 0.23% | ||
| 38 | CITADEL ADVISORS LLC | 79,515 | 876,000 | 0.22% | ||
| 39 | ROYCE & ASSOCIATES LP | 74,050 | 817,000 | 0.21% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 68,424 | 754,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 60,400 | 666,000 | 0.17% | Put | |
| 42 | Fiera Capital Corp | 55,600 | 611,000 | 0.16% | ||
| 43 | U S GLOBAL INVESTORS INC | 50,000 | 552,000 | 0.14% | ||
| 44 | Virtu KCG Holdings LLC | 47,374 | 522,000 | 0.13% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 47,150 | 520,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 506,000 | 0.13% | Put | |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,604 | 470,000 | 0.12% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 37,000 | 407,000 | 0.10% | ||
| 49 | OLD MISSION CAPITAL, LLC | 36,042 | 398,000 | 0.10% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 36,000 | 397,000 | 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.
