| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 24,702,400 | 11,734,000 | 55.71% | ||
| 2 | SUN VALLEY GOLD LLC | 6,545,700 | 2,406,000 | 11.42% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,191,632 | 1,533,000 | 7.28% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,164,340 | 1,187,000 | 5.64% | ||
| 5 | MACKENZIE FINANCIAL CORP | 2,313,000 | 867,000 | 4.12% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,313,000 | 859,000 | 4.08% | ||
| 7 | Compagnie Lombard Odier SCmA | 1,825,000 | 667,000 | 3.17% | ||
| 8 | Anchorage Capital Group, L.L.C. | 1,451,700 | 534,000 | 2.54% | ||
| 9 | LOEWS CORP | 1,308,915 | 481,000 | 2.28% | ||
| 10 | BANK OF MONTREAL /CAN/ | 564,224 | 211,000 | 1.00% | ||
| 11 | AEGIS FINANCIAL CORP | 457,084 | 171,000 | 0.81% | ||
| 12 | JANE STREET GROUP, LLC | 430,820 | 162,000 | 0.77% | ||
| 13 | INGALLS & SNYDER LLC | 240,000 | 90,000 | 0.43% | ||
| 14 | CIBC WORLD MARKET INC. | 96,705 | 36,000 | 0.17% | ||
| 15 | MORGAN STANLEY | 80,232 | 30,000 | 0.14% | ||
| 16 | SPROTT INC. | 77,685 | 29,000 | 0.14% | ||
| 17 | IFP ADVISORS, INC | 50,000 | 19,000 | 0.09% | ||
| 18 | DEUTSCHE BANK AG\ | 51,191 | 19,000 | 0.09% | ||
| 19 | Sigma Planning Corp | 40,450 | 15,000 | 0.07% | ||
| 20 | Private Advisor Group, LLC | 20,000 | 8,000 | 0.04% | ||
| 21 | Mraz, Amerine & Associates, Inc. | 10,000 | 4,000 | 0.02% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 3,303 | 2,000 | 0.01% | ||
| 23 | UBS Group AG | 1,000 | 0 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 149 | 0 | 0.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 635 | 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.
