| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 60,595,480 | 144,481,000 | 37.53% | ||
| 2 | Sentry Investments Corp. | 27,008,400 | 64,820,000 | 16.84% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 13,965,996 | 33,301,000 | 8.65% | ||
| 4 | ROYAL BANK OF CANADA | 8,709,810 | 20,904,000 | 5.43% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,383,928 | 8,122,000 | 2.11% | ||
| 6 | MACKENZIE FINANCIAL CORP | 3,278,737 | 7,804,000 | 2.03% | ||
| 7 | ANDREEFF EQUITY ADVISORS, LLC | 3,265,454 | 7,780,000 | 2.02% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 3,251,077 | 7,767,000 | 2.02% | ||
| 9 | Invesco Ltd. | 3,152,758 | 7,530,000 | 1.96% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,954,790 | 7,060,000 | 1.83% | ||
| 11 | FMR LLC | 2,570,717 | 6,129,000 | 1.59% | ||
| 12 | AGF INVESTMENTS INC. | 2,400,720 | 5,724,000 | 1.49% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 2,265,662 | 5,438,000 | 1.41% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,237,388 | 5,370,000 | 1.39% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,217,244 | 5,321,000 | 1.38% | ||
| 16 | BlackRock Finance, Inc. | 1,908,857 | 4,581,000 | 1.19% | ||
| 17 | CIBC Asset Management Inc | 1,729,800 | 4,121,000 | 1.07% | ||
| 18 | SPROTT INC. | 1,634,342 | 3,922,000 | 1.02% | ||
| 19 | Lombard Odier Asset Management (Switzerland) SA | 1,611,250 | 3,864,000 | 1.00% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,488,401 | 3,546,000 | 0.92% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,338,833 | 3,191,000 | 0.83% | ||
| 22 | Ninety One UK Ltd | 1,296,153 | 3,097,000 | 0.80% | ||
| 23 | BlackRock Group LTD | 1,121,081 | 2,691,000 | 0.70% | ||
| 24 | NORGES BANK | 668,011 | 1,596,000 | 0.41% | ||
| 25 | U S GLOBAL INVESTORS INC | 650,000 | 1,550,000 | 0.40% | ||
| 26 | Fiera Capital Corp | 606,333 | 1,455,000 | 0.38% | ||
| 27 | FLOW TRADERS U.S. LLC | 555,116 | 1,332,000 | 0.35% | ||
| 28 | DEUTSCHE BANK AG\ | 500,234 | 1,200,000 | 0.31% | ||
| 29 | CIBC WORLD MARKET INC. | 432,236 | 1,037,000 | 0.27% | ||
| 30 | Alberta Investment Management Corp | 382,140 | 1,020,000 | 0.26% | ||
| 31 | Motley Fool Asset Management LLC | 406,316 | 975,000 | 0.25% | ||
| 32 | FRONT BARNETT ASSOCIATES LLC | 320,092 | 788,000 | 0.20% | ||
| 33 | Hillsdale Investment Management Inc. | 330,500 | 788,000 | 0.20% | ||
| 34 | BlackRock Investment Management, LLC | 318,865 | 765,000 | 0.20% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 299,800 | 720,000 | 0.19% | ||
| 36 | TD ASSET MANAGEMENT INC | 296,939 | 710,000 | 0.18% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 269,914 | 648,000 | 0.17% | ||
| 38 | PCJ Investment Counsel Ltd. | 255,506 | 610,000 | 0.16% | ||
| 39 | MORGAN STANLEY | 248,900 | 598,000 | 0.16% | ||
| 40 | PICTET BANK & TRUST Ltd | 210,000 | 502,000 | 0.13% | ||
| 41 | TFS CAPITAL LLC | 172,740 | 415,000 | 0.11% | ||
| 42 | First Eagle Investment Management, LLC | 152,499 | 364,000 | 0.09% | ||
| 43 | CREDIT SUISSE AG/ | 132,768 | 319,000 | 0.08% | ||
| 44 | Rotella Capital Management, Inc. | 108,109 | 259,000 | 0.07% | ||
| 45 | WEDBUSH SECURITIES INC | 96,600 | 232,000 | 0.06% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 87,000 | 0.02% | Put | |
| 47 | BARD ASSOCIATES INC | 26,200 | 63,000 | 0.02% | ||
| 48 | PEAK6 Group LLC | 25,498 | 61,000 | 0.02% | ||
| 49 | REGIONS FINANCIAL CORP | 19,771 | 47,000 | 0.01% | ||
| 50 | Cubist Systematic Strategies, LLC | 17,204 | 41,000 | 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.
