| 1 |
Sentry Investments Corp. |
27,767,900 |
48,594,000 |
46.25% |
|
|
| 2 |
INTACT INVESTMENT MANAGEMENT INC. |
6,407,300 |
12,046,000 |
11.46% |
|
|
| 3 |
ROYAL BANK OF CANADA |
5,278,202 |
9,236,000 |
8.79% |
|
|
| 4 |
I.G. INVESTMENT MANAGEMENT, LTD. |
4,900,000 |
8,773,000 |
8.35% |
|
|
| 5 |
SPROTT INC. |
4,423,866 |
7,742,000 |
7.37% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,310,700 |
2,350,000 |
2.24% |
|
|
| 7 |
VAN DEN BERG MANAGEMENT I, INC |
930,465 |
1,628,000 |
1.55% |
|
|
| 8 |
Polar Asset Management Partners Inc. |
750,000 |
1,343,000 |
1.28% |
|
|
| 9 |
CREDIT SUISSE AG/ |
721,610 |
1,263,000 |
1.20% |
|
|
| 10 |
AMERICAN CENTURY COMPANIES INC |
667,800 |
1,195,000 |
1.14% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
670,363 |
1,173,000 |
1.12% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
618,700 |
1,108,000 |
1.05% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
522,424 |
914,000 |
0.87% |
|
|
| 14 |
PCJ Investment Counsel Ltd. |
486,100 |
872,000 |
0.83% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
490,226 |
857,000 |
0.82% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
435,100 |
767,000 |
0.73% |
|
|
| 17 |
BlackRock Finance, Inc. |
368,580 |
645,000 |
0.61% |
|
|
| 18 |
CREDIT AGRICOLE S A |
304,710 |
533,000 |
0.51% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
291,136 |
509,000 |
0.48% |
|
|
| 20 |
BlackRock Fund Advisors |
215,542 |
377,000 |
0.36% |
|
|
| 21 |
JANE STREET GROUP, LLC |
191,488 |
335,000 |
0.32% |
|
|
| 22 |
Freedom Investment Management, Inc. |
178,322 |
312,000 |
0.30% |
|
|
| 23 |
Swiss National Bank |
171,700 |
307,000 |
0.29% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
168,725 |
302,000 |
0.29% |
|
|
| 25 |
BANK OF NOVA SCOTIA |
150,400 |
269,000 |
0.26% |
|
|
| 26 |
FMR LLC |
122,600 |
219,000 |
0.21% |
|
|
| 27 |
Natixis Investment Managers International |
110,150 |
198,000 |
0.19% |
|
|
| 28 |
MORGAN STANLEY |
94,500 |
165,000 |
0.16% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
86,300 |
154,000 |
0.15% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
64,217 |
115,000 |
0.11% |
|
|
| 31 |
Rotella Capital Management, Inc. |
63,100 |
113,000 |
0.11% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
74,300 |
105,000 |
0.10% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
42,005 |
80,000 |
0.08% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,695 |
78,000 |
0.07% |
|
|
| 35 |
A.R.T. Advisors, LLC |
44,400 |
77,000 |
0.07% |
|
|
| 36 |
RUSSELL FRANK CO/ |
34,100 |
63,000 |
0.06% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
27,100 |
46,000 |
0.04% |
|
|
| 38 |
CITADEL ADVISORS LLC |
18,936 |
33,000 |
0.03% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
14,200 |
25,000 |
0.02% |
|
|
| 40 |
Independent Portfolio Consultants, Inc. |
14,485 |
25,000 |
0.02% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
13,600 |
24,000 |
0.02% |
|
|
| 42 |
Eidelman Virant Capital |
13,593 |
24,000 |
0.02% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,076 |
21,000 |
0.02% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
11,700 |
21,000 |
0.02% |
|
|
| 45 |
Mraz, Amerine & Associates, Inc. |
10,000 |
18,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
7,932 |
14,000 |
0.01% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
1,000 |
2,000 |
0.00% |
|
|
| 48 |
UBS AG |
539 |
1,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
33 |
0 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
300 |
0 |
0.00% |
|
|
