| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 18,384,700 | 7,630,000 | 56.87% | ||
| 2 | SUN VALLEY GOLD LLC | 6,545,700 | 2,022,000 | 15.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,266,499 | 1,333,000 | 9.94% | ||
| 4 | MORGAN STANLEY | 2,219,500 | 694,000 | 5.17% | ||
| 5 | Compagnie Lombard Odier SCmA | 1,825,000 | 565,000 | 4.21% | ||
| 6 | LOEWS CORP | 1,308,915 | 404,000 | 3.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 645,000 | 199,000 | 1.48% | ||
| 8 | DEUTSCHE BANK AG\ | 598,185 | 187,000 | 1.39% | ||
| 9 | JANE STREET GROUP, LLC | 430,820 | 135,000 | 1.01% | ||
| 10 | K.J. Harrison & Partners Inc | 247,650 | 77,000 | 0.57% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 90,500 | 38,000 | 0.28% | ||
| 12 | ROYAL BANK OF CANADA | 90,900 | 28,000 | 0.21% | ||
| 13 | Virtu KCG Holdings LLC | 87,147 | 27,000 | 0.20% | ||
| 14 | SPROTT INC. | 53,385 | 17,000 | 0.13% | ||
| 15 | Mraz, Amerine & Associates, Inc. | 40,000 | 13,000 | 0.10% | ||
| 16 | Gemmer Asset Management LLC | 40,983 | 13,000 | 0.10% | ||
| 17 | BANK OF MONTREAL /CAN/ | 23,000 | 7,000 | 0.05% | ||
| 18 | Sigma Planning Corp | 22,030 | 7,000 | 0.05% | ||
| 19 | Private Advisor Group, LLC | 23,000 | 7,000 | 0.05% | ||
| 20 | CIBC WORLD MARKET INC. | 16,000 | 5,000 | 0.04% | ||
| 21 | NEVILLE RODIE & SHAW INC | 13,000 | 4,000 | 0.03% | ||
| 22 | Creative Planning | 5,000 | 2,000 | 0.01% | ||
| 23 | Hartford Financial Management Inc. | 2,000 | 1,000 | 0.01% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 3,303 | 1,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,126 | 1,000 | 0.01% |
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.
