| 1 |
Sentry Investments Corp. |
27,767,900 |
35,821,000 |
32.88% |
|
|
| 2 |
VAN ECK ASSOCIATES CORP |
26,165,360 |
32,946,000 |
30.24% |
|
|
| 3 |
INTACT INVESTMENT MANAGEMENT INC. |
4,843,800 |
6,830,000 |
6.27% |
|
|
| 4 |
ROYAL BANK OF CANADA |
5,171,563 |
6,672,000 |
6.12% |
|
|
| 5 |
SPROTT INC. |
4,023,866 |
5,191,000 |
4.76% |
|
|
| 6 |
I.G. INVESTMENT MANAGEMENT, LTD. |
4,099,500 |
5,162,000 |
4.74% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
2,131,028 |
2,689,000 |
2.47% |
|
|
| 8 |
U S GLOBAL INVESTORS INC |
1,430,000 |
1,813,000 |
1.66% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,310,700 |
1,654,000 |
1.52% |
|
|
| 10 |
Lombard Odier Asset Management (Switzerland) SA |
1,041,364 |
1,319,000 |
1.21% |
|
|
| 11 |
VAN DEN BERG MANAGEMENT I, INC |
921,945 |
1,189,000 |
1.09% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
800,126 |
1,032,000 |
0.95% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
723,868 |
933,000 |
0.86% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
546,271 |
705,000 |
0.65% |
|
|
| 15 |
PCJ Investment Counsel Ltd. |
493,100 |
622,000 |
0.57% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
427,140 |
551,000 |
0.51% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
390,600 |
504,000 |
0.46% |
|
|
| 18 |
BlackRock Finance, Inc. |
358,260 |
462,000 |
0.42% |
|
|
| 19 |
BlackRock Fund Advisors |
252,294 |
325,000 |
0.30% |
|
|
| 20 |
MORGAN STANLEY |
237,900 |
307,000 |
0.28% |
|
|
| 21 |
JANE STREET GROUP, LLC |
182,400 |
235,000 |
0.22% |
|
|
| 22 |
Freedom Investment Management, Inc. |
177,069 |
228,000 |
0.21% |
|
|
| 23 |
Swiss National Bank |
171,700 |
217,000 |
0.20% |
|
|
| 24 |
BANK OF NOVA SCOTIA |
160,500 |
202,000 |
0.19% |
|
|
| 25 |
AMERICAN CENTURY COMPANIES INC |
128,200 |
161,000 |
0.15% |
|
|
| 26 |
FMR LLC |
122,600 |
154,000 |
0.14% |
|
|
| 27 |
Natixis Investment Managers International |
101,850 |
129,000 |
0.12% |
|
|
| 28 |
Rotella Capital Management, Inc. |
95,400 |
120,000 |
0.11% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
86,700 |
110,000 |
0.10% |
|
|
| 30 |
CREDIT AGRICOLE S A |
72,410 |
93,000 |
0.09% |
|
|
| 31 |
RUSSELL FRANK CO/ |
68,200 |
86,000 |
0.08% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
59,975 |
77,000 |
0.07% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
48,100 |
61,000 |
0.06% |
|
|
| 34 |
SHELL ASSET MANAGEMENT CO |
42,005 |
59,000 |
0.05% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
51,700 |
59,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,695 |
55,000 |
0.05% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
34,990 |
44,000 |
0.04% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
27,100 |
36,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,930 |
22,000 |
0.02% |
|
|
| 40 |
Eidelman Virant Capital |
13,593 |
18,000 |
0.02% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
13,600 |
18,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
12,649 |
16,000 |
0.01% |
|
|
| 43 |
Mraz, Amerine & Associates, Inc. |
10,000 |
13,000 |
0.01% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
6,235 |
8,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
3,462 |
4,000 |
0.00% |
|
|
| 46 |
UBS AG |
2,087 |
3,000 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
1,000 |
1,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
300 |
0 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
78 |
0 |
0.00% |
|
|
