| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 14,206,236 | 44,323,000 | 16.20% | ||
| 2 | VAN ECK ASSOCIATES CORP | 11,060,709 | 25,213,000 | 9.22% | ||
| 3 | MONTRUSCO BOLTON INVESTMENTS INC. | 8,902,940 | 19,997,000 | 7.31% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,499,850 | 19,166,000 | 7.01% | ||
| 5 | Fiera Capital Corp | 7,659,249 | 17,281,000 | 6.32% | ||
| 6 | Bank of New York Mellon Corp | 7,058,982 | 16,094,000 | 5.88% | ||
| 7 | ROYAL BANK OF CANADA | 6,194,157 | 14,123,000 | 5.16% | ||
| 8 | FRANKLIN RESOURCES INC | 5,150,200 | 11,616,000 | 4.25% | ||
| 9 | OppenheimerFunds, Inc. | 3,630,000 | 8,185,000 | 2.99% | ||
| 10 | Greystone Managed Investments Inc. | 3,324,840 | 7,468,000 | 2.73% | ||
| 11 | FMR LLC | 2,687,100 | 6,059,000 | 2.21% | ||
| 12 | DONALD SMITH & CO., INC. | 2,547,024 | 5,807,000 | 2.12% | ||
| 13 | Global X Management CO LLC | 2,327,635 | 5,228,000 | 1.91% | ||
| 14 | VANGUARD GROUP INC | 1,911,762 | 4,358,000 | 1.59% | ||
| 15 | Invesco Ltd. | 1,823,621 | 4,158,000 | 1.52% | ||
| 16 | INTACT INVESTMENT MANAGEMENT INC. | 1,226,872 | 3,813,000 | 1.39% | ||
| 17 | Ninety One UK Ltd | 1,641,692 | 3,687,000 | 1.35% | ||
| 18 | First Eagle Investment Management, LLC | 1,620,300 | 3,653,000 | 1.34% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,335,000 | 2,998,000 | 1.10% | ||
| 20 | GABELLI FUNDS LLC | 1,310,200 | 2,987,000 | 1.09% | ||
| 21 | SUN VALLEY GOLD LLC | 1,321,851 | 2,980,000 | 1.09% | ||
| 22 | AGF INVESTMENTS INC. | 1,312,125 | 2,960,000 | 1.08% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,258,491 | 2,869,000 | 1.05% | ||
| 24 | ALPS ADVISORS INC | 1,196,161 | 2,727,000 | 1.00% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,066,161 | 2,405,000 | 0.88% | ||
| 26 | DEUTSCHE BANK AG\ | 1,038,878 | 2,368,000 | 0.87% | ||
| 27 | CREDIT SUISSE AG/ | 988,831 | 2,255,000 | 0.82% | ||
| 28 | Northwest & Ethical Investments L.P. | 999,471 | 2,253,131 | 0.82% | ||
| 29 | MORGAN STANLEY | 940,271 | 2,144,000 | 0.78% | ||
| 30 | D. E. Shaw & Co., Inc. | 941,494 | 2,129,000 | 0.78% | ||
| 31 | TD ASSET MANAGEMENT INC | 853,683 | 1,917,000 | 0.70% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 786,212 | 1,773,000 | 0.65% | ||
| 33 | CREDIT AGRICOLE S A | 733,000 | 1,672,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 652,902 | 1,489,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 547,695 | 1,249,000 | 0.46% | ||
| 36 | NORGES BANK | 423,641 | 952,000 | 0.35% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 368,231 | 840,000 | 0.31% | ||
| 38 | BlackRock Group LTD | 365,500 | 833,000 | 0.30% | ||
| 39 | River Road Asset Management, LLC | 360,177 | 821,000 | 0.30% | ||
| 40 | GUARDIAN CAPITAL LP | 355,100 | 801,000 | 0.29% | ||
| 41 | PineBridge Investments, L.P. | 226,556 | 707,000 | 0.26% | ||
| 42 | BANK OF MONTREAL /CAN/ | 299,000 | 682,000 | 0.25% | Put | |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 284,658 | 639,000 | 0.23% | ||
| 44 | LOEWS CORP | 276,407 | 623,000 | 0.23% | ||
| 45 | CIBC Asset Management Inc | 248,697 | 561,000 | 0.21% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 222,313 | 507,000 | 0.19% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 221,382 | 497,000 | 0.18% | ||
| 48 | Swiss National Bank | 207,600 | 467,000 | 0.17% | ||
| 49 | ASA Gold & Precious Metals Ltd | 200,000 | 456,000 | 0.17% | ||
| 50 | CIDEL ASSET MANAGEMENT INC | 196,600 | 443,000 | 0.16% |
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.
