| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 13,593,536 | 42,412,000 | 13.79% | ||
| 2 | ALPS ADVISORS INC | 1,180,451 | 27,505,000 | 8.94% | ||
| 3 | Fiera Capital Corp | 11,740,020 | 27,339,000 | 8.89% | ||
| 4 | VAN ECK ASSOCIATES CORP | 10,297,945 | 23,997,000 | 7.80% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,047,450 | 21,153,000 | 6.88% | ||
| 6 | MONTRUSCO BOLTON INVESTMENTS INC. | 7,863,910 | 18,300,000 | 5.95% | ||
| 7 | Bank of New York Mellon Corp | 7,007,900 | 16,329,000 | 5.31% | ||
| 8 | ROYAL BANK OF CANADA | 6,260,263 | 14,586,000 | 4.74% | ||
| 9 | FRANKLIN RESOURCES INC | 5,110,200 | 11,951,000 | 3.89% | ||
| 10 | OppenheimerFunds, Inc. | 3,290,000 | 7,692,000 | 2.50% | ||
| 11 | DONALD SMITH & CO., INC. | 2,547,086 | 5,935,000 | 1.93% | ||
| 12 | Global X Management CO LLC | 2,500,856 | 5,820,000 | 1.89% | ||
| 13 | INTACT INVESTMENT MANAGEMENT INC. | 1,797,069 | 5,585,000 | 1.82% | ||
| 14 | FMR LLC | 2,275,500 | 5,320,000 | 1.73% | ||
| 15 | Greystone Managed Investments Inc. | 1,931,940 | 4,496,000 | 1.46% | ||
| 16 | VANGUARD GROUP INC | 1,810,714 | 4,219,000 | 1.37% | ||
| 17 | Invesco Ltd. | 1,712,163 | 3,989,000 | 1.30% | ||
| 18 | Ninety One UK Ltd | 1,656,820 | 3,856,000 | 1.25% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,455,038 | 3,390,000 | 1.10% | ||
| 20 | DEUTSCHE BANK AG\ | 1,375,871 | 3,205,000 | 1.04% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,335,000 | 3,107,000 | 1.01% | ||
| 22 | SUN VALLEY GOLD LLC | 1,321,851 | 3,097,000 | 1.01% | ||
| 23 | AGF INVESTMENTS INC. | 1,312,125 | 3,075,000 | 1.00% | ||
| 24 | GABELLI FUNDS LLC | 1,310,200 | 3,053,000 | 0.99% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,097,977 | 2,558,000 | 0.83% | ||
| 26 | First Eagle Investment Management, LLC | 1,071,100 | 2,510,000 | 0.82% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 981,555 | 2,295,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 947,194 | 2,212,000 | 0.72% | ||
| 29 | MORGAN STANLEY | 922,775 | 2,151,000 | 0.70% | ||
| 30 | TD ASSET MANAGEMENT INC | 909,472 | 2,116,000 | 0.69% | ||
| 31 | Northwest & Ethical Investments L.P. | 903,221 | 2,103,955 | 0.68% | ||
| 32 | CREDIT SUISSE AG/ | 811,389 | 1,889,000 | 0.61% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 786,212 | 1,838,000 | 0.60% | ||
| 34 | BANK OF MONTREAL /CAN/ | 719,334 | 1,676,000 | 0.55% | ||
| 35 | CREDIT AGRICOLE S A | 716,000 | 1,668,000 | 0.54% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,712 | 1,602,000 | 0.52% | ||
| 37 | NORGES BANK | 471,641 | 1,098,000 | 0.36% | ||
| 38 | GUARDIAN CAPITAL LP | 355,100 | 827,000 | 0.27% | ||
| 39 | BlackRock Group LTD | 325,061 | 757,000 | 0.25% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 307,364 | 716,000 | 0.23% | ||
| 41 | PineBridge Investments, L.P. | 226,556 | 707,000 | 0.23% | ||
| 42 | Cubist Systematic Strategies, LLC | 278,895 | 650,000 | 0.21% | ||
| 43 | LOEWS CORP | 276,407 | 648,000 | 0.21% | ||
| 44 | CIBC Asset Management Inc | 249,344 | 581,000 | 0.19% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 220,758 | 514,000 | 0.17% | ||
| 46 | Swiss National Bank | 207,600 | 484,000 | 0.16% | ||
| 47 | JANE STREET GROUP, LLC | 205,070 | 477,000 | 0.16% | ||
| 48 | ASA Gold & Precious Metals Ltd | 200,000 | 466,000 | 0.15% | ||
| 49 | SPROTT INC. | 195,351 | 455,000 | 0.15% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 189,513 | 442,000 | 0.14% |
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.
