| 1 |
Sentry Investments Corp. |
27,362,100 |
23,805,000 |
40.68% |
|
|
| 2 |
VAN ECK ASSOCIATES CORP |
21,785,695 |
14,941,000 |
25.53% |
|
|
| 3 |
INTACT INVESTMENT MANAGEMENT INC. |
4,084,400 |
3,513,000 |
6.00% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
4,986,128 |
3,425,000 |
5.85% |
|
|
| 5 |
MACKENZIE FINANCIAL CORP |
3,000,000 |
2,062,000 |
3.52% |
|
|
| 6 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,000,000 |
2,061,000 |
3.52% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
1,825,000 |
1,254,000 |
2.14% |
|
|
| 8 |
SPROTT INC. |
1,220,800 |
833,000 |
1.42% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
1,007,300 |
692,000 |
1.18% |
|
|
| 10 |
GLG Partners LP |
887,076 |
609,000 |
1.04% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
810,700 |
557,000 |
0.95% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
725,209 |
495,000 |
0.85% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
703,640 |
480,000 |
0.82% |
|
|
| 14 |
BANK OF NOVA SCOTIA |
653,054 |
448,000 |
0.77% |
|
|
| 15 |
PCJ Investment Counsel Ltd. |
651,320 |
447,000 |
0.76% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
592,292 |
403,000 |
0.69% |
|
|
| 17 |
JANE STREET GROUP, LLC |
535,320 |
365,000 |
0.62% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
427,489 |
291,000 |
0.50% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
418,200 |
287,000 |
0.49% |
|
|
| 20 |
BlackRock Fund Advisors |
417,430 |
285,000 |
0.49% |
|
|
| 21 |
BlackRock Finance, Inc. |
334,690 |
228,000 |
0.39% |
|
|
| 22 |
FMR LLC |
256,300 |
176,000 |
0.30% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
237,720 |
162,000 |
0.28% |
|
|
| 24 |
Swiss National Bank |
171,700 |
117,000 |
0.20% |
|
|
| 25 |
Freedom Investment Management, Inc. |
161,378 |
110,000 |
0.19% |
|
|
| 26 |
Natixis Investment Managers International |
116,260 |
80,000 |
0.14% |
|
|
| 27 |
VAN DEN BERG MANAGEMENT I, INC |
115,000 |
78,000 |
0.13% |
|
|
| 28 |
Sigma Planning Corp |
86,610 |
59,000 |
0.10% |
|
|
| 29 |
Rotella Capital Management, Inc. |
68,400 |
47,000 |
0.08% |
|
|
| 30 |
LMR Partners LLP |
57,012 |
39,000 |
0.07% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,695 |
30,000 |
0.05% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
30,094 |
26,000 |
0.04% |
|
|
| 33 |
VANGUARD GROUP INC |
34,929 |
24,000 |
0.04% |
|
|
| 34 |
RUSSELL FRANK CO/ |
34,100 |
23,000 |
0.04% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
27,100 |
19,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
20,000 |
14,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
16,700 |
11,000 |
0.02% |
|
|
| 38 |
Eidelman Virant Capital |
13,593 |
9,000 |
0.02% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
10,000 |
7,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
974 |
1,000 |
0.00% |
|
|
| 41 |
TORONTO DOMINION BANK |
93 |
0 |
0.00% |
|
|
| 42 |
UBS Group AG |
560 |
0 |
0.00% |
|
|
