| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 27,362,100 | 31,193,000 | 37.02% | ||
| 2 | VAN ECK ASSOCIATES CORP | 17,328,810 | 16,999,000 | 20.18% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,794,213 | 4,718,000 | 5.60% | ||
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 4,181,500 | 4,683,000 | 5.56% | ||
| 5 | ROYAL BANK OF CANADA | 4,133,305 | 3,935,000 | 4.67% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,999,500 | 3,929,000 | 4.66% | ||
| 7 | MACKENZIE FINANCIAL CORP | 3,999,500 | 3,918,000 | 4.65% | ||
| 8 | SPROTT INC. | 4,023,866 | 3,832,000 | 4.55% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 1,310,700 | 1,290,000 | 1.53% | ||
| 10 | Compagnie Lombard Odier SCmA | 1,300,000 | 1,280,000 | 1.52% | ||
| 11 | DEUTSCHE BANK AG\ | 1,015,351 | 965,000 | 1.15% | ||
| 12 | D. E. Shaw & Co., Inc. | 776,100 | 762,000 | 0.90% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 798,765 | 761,000 | 0.90% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 705,521 | 672,000 | 0.80% | ||
| 15 | JANE STREET GROUP, LLC | 639,348 | 609,000 | 0.72% | ||
| 16 | PCJ Investment Counsel Ltd. | 613,100 | 603,000 | 0.72% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 499,300 | 476,000 | 0.56% | ||
| 18 | Paloma Partners Management Co | 422,234 | 414,000 | 0.49% | ||
| 19 | BANK OF MONTREAL /CAN/ | 426,910 | 407,000 | 0.48% | ||
| 20 | BlackRock Finance, Inc. | 314,202 | 299,000 | 0.35% | ||
| 21 | BlackRock Fund Advisors | 308,216 | 294,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 294,700 | 281,000 | 0.33% | ||
| 23 | LMR Partners LLP | 282,054 | 277,000 | 0.33% | ||
| 24 | Freedom Investment Management, Inc. | 189,122 | 180,000 | 0.21% | ||
| 25 | Swiss National Bank | 171,700 | 169,000 | 0.20% | ||
| 26 | BANK OF NOVA SCOTIA | 158,500 | 156,000 | 0.19% | ||
| 27 | GOLDMAN SACHS GROUP INC | 144,417 | 138,000 | 0.16% | ||
| 28 | Natixis Investment Managers International | 121,850 | 120,000 | 0.14% | ||
| 29 | FMR LLC | 122,600 | 120,000 | 0.14% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 121,375 | 116,000 | 0.14% | ||
| 31 | Rotella Capital Management, Inc. | 120,600 | 116,000 | 0.14% | ||
| 32 | FLOW TRADERS U.S. LLC | 91,963 | 90,000 | 0.11% | ||
| 33 | Sigma Planning Corp | 90,570 | 86,000 | 0.10% | ||
| 34 | CREDIT AGRICOLE S A | 68,410 | 74,000 | 0.09% | ||
| 35 | RUSSELL FRANK CO/ | 68,200 | 65,000 | 0.08% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 42,005 | 48,000 | 0.06% | ||
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,000 | 44,000 | 0.05% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,695 | 43,000 | 0.05% | ||
| 39 | CANADA LIFE ASSURANCE Co | 27,100 | 26,000 | 0.03% | ||
| 40 | NORTHERN TRUST CORP | 17,525 | 17,000 | 0.02% | ||
| 41 | ROYCE & ASSOCIATES LP | 13,600 | 13,000 | 0.02% | ||
| 42 | Eidelman Virant Capital | 13,593 | 13,000 | 0.02% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 10,300 | 10,000 | 0.01% | ||
| 44 | Mraz, Amerine & Associates, Inc. | 10,000 | 10,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 3,334 | 3,000 | 0.00% | ||
| 46 | UBS Group AG | 550 | 1,000 | 0.00% | ||
| 47 | TORONTO DOMINION BANK | 18 | 0 | 0.00% |
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.
