| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 28,890,400 | 66,737,000 | 35.62% | ||
| 2 | VAN ECK ASSOCIATES CORP | 21,885,371 | 50,863,000 | 27.15% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,087,914 | 32,749,000 | 17.48% | ||
| 4 | BANK OF MONTREAL /CAN/ | 3,199,305 | 7,390,000 | 3.94% | ||
| 5 | VAN DEN BERG MANAGEMENT I, INC | 2,399,132 | 5,542,000 | 2.96% | ||
| 6 | ROYAL BANK OF CANADA | 2,030,633 | 4,691,000 | 2.50% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 1,522,100 | 3,544,000 | 1.89% | ||
| 8 | SPROTT INC. | 1,450,000 | 3,350,000 | 1.79% | ||
| 9 | MACKENZIE FINANCIAL CORP | 765,000 | 1,778,000 | 0.95% | ||
| 10 | Fiera Capital Corp | 738,900 | 1,707,000 | 0.91% | ||
| 11 | NORGES BANK | 668,011 | 1,556,000 | 0.83% | ||
| 12 | U S GLOBAL INVESTORS INC | 550,000 | 1,279,000 | 0.68% | ||
| 13 | Motley Fool Asset Management LLC | 406,316 | 939,000 | 0.50% | ||
| 14 | FMR LLC | 361,500 | 840,000 | 0.45% | ||
| 15 | BlackRock Finance, Inc. | 270,890 | 626,000 | 0.33% | ||
| 16 | CIBC WORLD MARKET INC. | 201,298 | 465,000 | 0.25% | ||
| 17 | MORGAN STANLEY | 198,548 | 460,000 | 0.25% | ||
| 18 | TFS CAPITAL LLC | 175,751 | 406,000 | 0.22% | ||
| 19 | FLOW TRADERS U.S. LLC | 133,403 | 310,000 | 0.17% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 123,900 | 288,000 | 0.15% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 104,600 | 242,000 | 0.13% | ||
| 22 | First Eagle Investment Management, LLC | 100,000 | 232,000 | 0.12% | ||
| 23 | WEDBUSH SECURITIES INC | 98,900 | 228,000 | 0.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 63,280 | 146,000 | 0.08% | ||
| 25 | PEAK6 Group LLC | 50,000 | 116,000 | 0.06% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 43,947 | 101,000 | 0.05% | ||
| 27 | Rotella Capital Management, Inc. | 43,209 | 100,000 | 0.05% | ||
| 28 | PEAK6 Group LLC | 35,448 | 82,000 | 0.04% | ||
| 29 | Virtu KCG Holdings LLC | 33,043 | 76,000 | 0.04% | ||
| 30 | JANE STREET GROUP, LLC | 28,400 | 66,000 | 0.04% | ||
| 31 | BARD ASSOCIATES INC | 26,200 | 61,000 | 0.03% | ||
| 32 | CREDIT SUISSE AG/ | 20,149 | 47,000 | 0.03% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 44,000 | 0.02% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,905 | 41,000 | 0.02% | ||
| 35 | PEAK6 Group LLC | 16,900 | 39,000 | 0.02% | Call | |
| 36 | D. E. Shaw & Co., Inc. | 16,200 | 38,000 | 0.02% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,000 | 34,879 | 0.02% | ||
| 38 | GOLDMAN SACHS GROUP INC | 14,355 | 33,000 | 0.02% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 30,000 | 0.02% | Call | |
| 40 | Financial Sense Advisors, Inc. | 12,500 | 29,000 | 0.02% | ||
| 41 | UBS AG | 9,849 | 23,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 5,800 | 13,000 | 0.01% | ||
| 43 | GROUP ONE TRADING LLC | 1,900 | 4,000 | 0.00% | ||
| 44 | DEUTSCHE BANK AG\ | 433 | 1,000 | 0.00% | ||
| 45 | TORONTO DOMINION BANK | 91 | 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.
