| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 13,515,236 | 31,896,000 | 16.40% | ||
| 2 | VAN ECK ASSOCIATES CORP | 11,185,877 | 20,246,000 | 10.41% | ||
| 3 | MONTRUSCO BOLTON INVESTMENTS INC. | 7,760,974 | 14,160,000 | 7.28% | ||
| 4 | Bank of New York Mellon Corp | 7,487,217 | 13,552,000 | 6.97% | ||
| 5 | FRANKLIN RESOURCES INC | 7,150,200 | 13,000,000 | 6.68% | ||
| 6 | Fiera Capital Corp | 6,356,040 | 11,560,000 | 5.94% | ||
| 7 | OppenheimerFunds, Inc. | 5,825,200 | 10,585,000 | 5.44% | ||
| 8 | ROYAL BANK OF CANADA | 5,289,519 | 9,574,000 | 4.92% | ||
| 9 | FMR LLC | 3,342,200 | 6,074,000 | 3.12% | ||
| 10 | DONALD SMITH & CO., INC. | 3,285,406 | 5,947,000 | 3.06% | ||
| 11 | Global X Management CO LLC | 2,334,863 | 4,260,000 | 2.19% | ||
| 12 | LINCLUDEN MANAGEMENT LTD | 5,990 | 4,141,000 | 2.13% | ||
| 13 | Invesco Ltd. | 1,864,835 | 3,376,000 | 1.74% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,799,858 | 3,269,000 | 1.68% | ||
| 15 | First Eagle Investment Management, LLC | 1,620,300 | 2,941,000 | 1.51% | ||
| 16 | CREDIT SUISSE AG/ | 1,384,976 | 2,506,000 | 1.29% | ||
| 17 | AGF INVESTMENTS INC. | 1,337,825 | 2,428,000 | 1.25% | ||
| 18 | SUN VALLEY GOLD LLC | 1,321,851 | 2,399,000 | 1.23% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 1,121,800 | 2,047,000 | 1.05% | ||
| 20 | Tipp Hill Capital Management LLC | 1,125,000 | 2,036,000 | 1.05% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,113,216 | 2,015,000 | 1.04% | ||
| 22 | CREDIT AGRICOLE S A | 1,036,000 | 1,875,000 | 0.96% | ||
| 23 | MORGAN STANLEY | 861,373 | 1,559,000 | 0.80% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 843,862 | 1,534,000 | 0.79% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 786,212 | 1,429,000 | 0.73% | ||
| 26 | GUARDIAN CAPITAL LP | 753,300 | 1,371,000 | 0.70% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 570,682 | 1,353,000 | 0.70% | ||
| 28 | Spark Investment Management LLC | 704,000 | 1,277,000 | 0.66% | ||
| 29 | INTACT INVESTMENT MANAGEMENT INC. | 529,000 | 1,243,000 | 0.64% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 685,686 | 1,241,000 | 0.64% | ||
| 31 | Northwest & Ethical Investments L.P. | 675,621 | 1,229,252 | 0.63% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 639,125 | 1,157,000 | 0.59% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 474,050 | 865,000 | 0.44% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 462,789 | 837,000 | 0.43% | ||
| 35 | River Road Asset Management, LLC | 400,369 | 725,000 | 0.37% | ||
| 36 | PineBridge Investments, L.P. | 296,521 | 700,000 | 0.36% | ||
| 37 | BlackRock Group LTD | 371,857 | 673,000 | 0.35% | ||
| 38 | A.R.T. Advisors, LLC | 327,968 | 593,000 | 0.30% | ||
| 39 | BANK OF MONTREAL /CAN/ | 299,000 | 541,000 | 0.28% | Put | |
| 40 | LOEWS CORP | 276,407 | 502,000 | 0.26% | ||
| 41 | Swiss National Bank | 256,800 | 453,000 | 0.23% | ||
| 42 | LMR Partners LLP | 243,711 | 443,000 | 0.23% | ||
| 43 | GOLDMAN SACHS GROUP INC | 213,094 | 386,000 | 0.20% | ||
| 44 | ASA Gold & Precious Metals Ltd | 200,000 | 362,000 | 0.19% | ||
| 45 | VANGUARD GROUP INC | 195,061 | 353,000 | 0.18% | ||
| 46 | TORONTO DOMINION BANK | 198,000 | 350,000 | 0.18% | Put | |
| 47 | CIDEL ASSET MANAGEMENT INC | 157,900 | 287,000 | 0.15% | ||
| 48 | Weiss Asset Management LP | 152,528 | 277,000 | 0.14% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 133,477 | 242,000 | 0.12% | ||
| 50 | TORONTO DOMINION BANK | 119,041 | 216,000 | 0.11% |
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.
