| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 13,998,676 | 37,656,000 | 17.46% | ||
| 2 | DONALD SMITH & CO., INC. | 16,431,450 | 34,177,000 | 15.84% | ||
| 3 | VAN ECK ASSOCIATES CORP | 13,342,881 | 27,753,000 | 12.86% | ||
| 4 | Bank of New York Mellon Corp | 10,486,764 | 21,813,000 | 10.11% | ||
| 5 | FRANKLIN RESOURCES INC | 7,730,200 | 16,093,000 | 7.46% | ||
| 6 | OppenheimerFunds, Inc. | 6,835,200 | 14,232,000 | 6.60% | ||
| 7 | FMR LLC | 2,858,700 | 5,952,000 | 2.76% | ||
| 8 | Global X Management CO LLC | 2,340,781 | 4,848,000 | 2.25% | ||
| 9 | AGF INVESTMENTS INC. | 2,255,225 | 4,694,000 | 2.18% | ||
| 10 | Invesco Ltd. | 2,204,906 | 4,586,000 | 2.13% | ||
| 11 | Mizuho Trust & Banking Co., Ltd. | 1,779,400 | 3,701,000 | 1.72% | ||
| 12 | First Eagle Investment Management, LLC | 1,620,300 | 3,372,000 | 1.56% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,393,050 | 2,885,000 | 1.34% | ||
| 14 | MORGAN STANLEY | 1,369,177 | 2,847,000 | 1.32% | ||
| 15 | SUN VALLEY GOLD LLC | 1,321,851 | 2,751,000 | 1.28% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,226,434 | 2,553,000 | 1.18% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,172,925 | 2,440,000 | 1.13% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,154,749 | 2,402,000 | 1.11% | ||
| 19 | JANE STREET GROUP, LLC | 1,091,828 | 2,271,000 | 1.05% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 786,212 | 1,637,000 | 0.76% | ||
| 21 | GUARDIAN CAPITAL LP | 753,300 | 1,558,000 | 0.72% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 570,682 | 1,535,000 | 0.71% | ||
| 23 | Alberta Investment Management Corp | 500,000 | 1,345,000 | 0.62% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 627,181 | 1,304,000 | 0.60% | ||
| 25 | MONTRUSCO BOLTON INVESTMENTS INC. | 438,551 | 908,000 | 0.42% | ||
| 26 | BlackRock Group LTD | 370,352 | 770,000 | 0.36% | ||
| 27 | DEUTSCHE BANK AG\ | 313,129 | 650,000 | 0.30% | ||
| 28 | Anson Funds Management LP | 275,000 | 630,000 | 0.29% | ||
| 29 | Swiss National Bank | 283,100 | 587,000 | 0.27% | ||
| 30 | LOEWS CORP | 276,407 | 575,000 | 0.27% | ||
| 31 | CREDIT SUISSE AG/ | 262,486 | 545,000 | 0.25% | ||
| 32 | A.R.T. Advisors, LLC | 256,868 | 534,000 | 0.25% | ||
| 33 | GOLDMAN SACHS GROUP INC | 239,147 | 498,000 | 0.23% | ||
| 34 | Tipp Hill Capital Management LLC | 206,000 | 428,000 | 0.20% | ||
| 35 | TORONTO DOMINION BANK | 195,000 | 406,000 | 0.19% | Put | |
| 36 | TWO SIGMA INVESTMENTS, LP | 186,123 | 387,000 | 0.18% | ||
| 37 | TORONTO DOMINION BANK | 159,241 | 332,000 | 0.15% | ||
| 38 | CIDEL ASSET MANAGEMENT INC | 158,300 | 327,000 | 0.15% | ||
| 39 | DSC Advisors, L.P. | 150,000 | 311,000 | 0.14% | ||
| 40 | OMERS ADMINISTRATION Corp | 142,300 | 295,000 | 0.14% | ||
| 41 | ALPS ADVISORS INC | 115,064 | 239,000 | 0.11% | ||
| 42 | Cubist Systematic Strategies, LLC | 103,805 | 216,000 | 0.10% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 103,169 | 215,000 | 0.10% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 89,118 | 186,000 | 0.09% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,796 | 165,000 | 0.08% | ||
| 46 | SCOTIA CAPITAL INC. | 77,826 | 160,000 | 0.07% | ||
| 47 | ROYAL BANK OF CANADA | 74,234 | 154,000 | 0.07% | ||
| 48 | River Road Asset Management, LLC | 59,127 | 123,000 | 0.06% | ||
| 49 | Virtu KCG Holdings LLC | 59,397 | 123,000 | 0.06% | ||
| 50 | BANK OF NOVA SCOTIA | 52,489 | 109,000 | 0.05% |
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.
