| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 25,366,800 | 4,820,000 | 55.98% | ||
| 2 | SUN VALLEY GOLD LLC | 6,545,700 | 899,000 | 10.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,641,195 | 635,000 | 7.38% | ||
| 4 | MACKENZIE FINANCIAL CORP | 3,000,000 | 412,000 | 4.79% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,000,000 | 412,000 | 4.79% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,268,200 | 313,000 | 3.64% | ||
| 7 | Compagnie Lombard Odier SCmA | 1,825,000 | 250,000 | 2.90% | ||
| 8 | Anchorage Capital Group, L.L.C. | 1,451,700 | 199,000 | 2.31% | ||
| 9 | LOEWS CORP | 1,308,915 | 180,000 | 2.09% | ||
| 10 | BANK OF MONTREAL /CAN/ | 759,002 | 105,000 | 1.22% | ||
| 11 | DEUTSCHE BANK AG\ | 708,321 | 97,000 | 1.13% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 681,210 | 93,000 | 1.08% | ||
| 13 | AEGIS FINANCIAL CORP | 629,010 | 87,000 | 1.01% | ||
| 14 | JANE STREET GROUP, LLC | 430,820 | 59,000 | 0.69% | ||
| 15 | Sigma Planning Corp | 83,710 | 12,000 | 0.14% | ||
| 16 | SPROTT INC. | 70,200 | 10,000 | 0.12% | ||
| 17 | CITADEL ADVISORS LLC | 52,688 | 7,000 | 0.08% | ||
| 18 | RUSSELL FRANK CO/ | 34,100 | 5,000 | 0.06% | ||
| 19 | TWO SIGMA SECURITIES, LLC | 33,038 | 5,000 | 0.06% | ||
| 20 | MORGAN STANLEY | 34,200 | 5,000 | 0.06% | ||
| 21 | ROYAL BANK OF CANADA | 5,284 | 1,000 | 0.01% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 3,303 | 1,000 | 0.01% | ||
| 23 | Creative Planning | 10,000 | 1,000 | 0.01% | ||
| 24 | Mraz, Amerine & Associates, Inc. | 10,000 | 1,000 | 0.01% | ||
| 25 | Private Advisor Group, LLC | 10,000 | 1,000 | 0.01% | ||
| 26 | TORONTO DOMINION BANK | 589 | 0 | 0.00% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,200 | 0 | 0.00% | ||
| 28 | UBS Group AG | 450 | 0 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 3,000 | 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.
