| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 25,595,300 | 17,917,000 | 34.37% | ||
| 2 | VAN ECK ASSOCIATES CORP | 28,603,573 | 15,985,000 | 30.66% | ||
| 3 | SUN VALLEY GOLD LLC | 6,545,700 | 3,668,000 | 7.04% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,660,946 | 2,614,000 | 5.01% | ||
| 5 | MACKENZIE FINANCIAL CORP | 3,000,000 | 1,691,000 | 3.24% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,000,000 | 1,681,000 | 3.22% | ||
| 7 | Compagnie Lombard Odier SCmA | 1,825,000 | 1,023,000 | 1.96% | ||
| 8 | Anchorage Capital Group, L.L.C. | 1,451,700 | 1,016,000 | 1.95% | ||
| 9 | INTACT INVESTMENT MANAGEMENT INC. | 1,426,800 | 999,000 | 1.92% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,410,700 | 791,000 | 1.52% | ||
| 11 | LOEWS CORP | 1,308,915 | 733,000 | 1.41% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,023,081 | 603,000 | 1.16% | ||
| 13 | D. E. Shaw & Co., Inc. | 927,300 | 520,000 | 1.00% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 805,600 | 475,000 | 0.91% | ||
| 15 | GLG Partners LP | 726,576 | 407,000 | 0.78% | ||
| 16 | AEGIS FINANCIAL CORP | 629,010 | 371,000 | 0.71% | ||
| 17 | DEUTSCHE BANK AG\ | 491,468 | 289,000 | 0.55% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 468,200 | 262,000 | 0.50% | ||
| 19 | JANE STREET GROUP, LLC | 430,820 | 254,000 | 0.49% | ||
| 20 | BlackRock Finance, Inc. | 387,519 | 229,000 | 0.44% | ||
| 21 | Freedom Investment Management, Inc. | 161,470 | 95,000 | 0.18% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 145,000 | 86,000 | 0.16% | ||
| 23 | RUSSELL FRANK CO/ | 136,400 | 76,000 | 0.15% | ||
| 24 | FMR LLC | 122,600 | 69,000 | 0.13% | ||
| 25 | ROYAL BANK OF CANADA | 110,272 | 66,000 | 0.13% | ||
| 26 | Natixis Investment Managers International | 116,260 | 65,000 | 0.12% | ||
| 27 | Sigma Planning Corp | 85,710 | 51,000 | 0.10% | ||
| 28 | SPROTT INC. | 79,740 | 47,000 | 0.09% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 18,087 | 13,000 | 0.02% | ||
| 30 | UBS Group AG | 19,991 | 12,000 | 0.02% | ||
| 31 | MORGAN STANLEY | 14,700 | 8,000 | 0.02% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 10,091 | 6,000 | 0.01% | ||
| 33 | Mraz, Amerine & Associates, Inc. | 10,000 | 6,000 | 0.01% | ||
| 34 | Private Advisor Group, LLC | 10,000 | 6,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 974 | 1,000 | 0.00% | ||
| 36 | Hartford Financial Management Inc. | 2,000 | 1,000 | 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.
