| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 54,525,000 | 132,313,000 | 31.61% | ||
| 2 | Sentry Investments Corp. | 18,313,900 | 51,645,000 | 12.34% | ||
| 3 | ROYAL BANK OF CANADA | 17,075,012 | 42,004,000 | 10.03% | ||
| 4 | Fiera Capital Corp | 10,224,433 | 25,152,000 | 6.01% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 9,609,946 | 23,352,000 | 5.58% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 6,785,850 | 16,522,000 | 3.95% | ||
| 7 | BANK OF MONTREAL /CAN/ | 4,520,513 | 11,120,000 | 2.66% | ||
| 8 | DEUTSCHE BANK AG\ | 4,320,347 | 10,627,000 | 2.54% | ||
| 9 | MACKENZIE FINANCIAL CORP | 3,280,437 | 7,950,000 | 1.90% | ||
| 10 | Invesco Ltd. | 3,169,000 | 7,690,000 | 1.84% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,859,337 | 7,069,000 | 1.69% | ||
| 12 | FMR LLC | 2,742,235 | 6,656,000 | 1.59% | ||
| 13 | AGF INVESTMENTS INC. | 2,663,220 | 6,464,000 | 1.54% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,599,190 | 6,329,000 | 1.51% | ||
| 15 | CIBC Asset Management Inc | 2,490,800 | 6,055,000 | 1.45% | ||
| 16 | BlackRock Finance, Inc. | 2,068,719 | 5,089,000 | 1.22% | ||
| 17 | VAN DEN BERG MANAGEMENT I, INC | 2,038,114 | 5,014,000 | 1.20% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,615,877 | 3,934,000 | 0.94% | ||
| 19 | MORGAN STANLEY | 1,545,237 | 3,801,000 | 0.91% | ||
| 20 | SPROTT INC. | 1,534,342 | 3,774,000 | 0.90% | ||
| 21 | AEGIS FINANCIAL CORP | 1,480,652 | 3,605,000 | 0.86% | ||
| 22 | Ninety One UK Ltd | 1,268,443 | 3,088,000 | 0.74% | ||
| 23 | BlackRock Group LTD | 1,130,393 | 2,781,000 | 0.66% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,134,445 | 2,762,000 | 0.66% | ||
| 25 | LMR Partners LLP | 799,426 | 1,940,000 | 0.46% | ||
| 26 | Alberta Investment Management Corp | 661,360 | 1,865,000 | 0.45% | ||
| 27 | BLACKROCK ADVISORS LLC | 735,045 | 1,808,000 | 0.43% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 690,807 | 1,700,000 | 0.41% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 675,537 | 1,660,000 | 0.40% | ||
| 30 | D. E. Shaw & Co., Inc. | 645,233 | 1,566,000 | 0.37% | ||
| 31 | JPMORGAN CHASE & CO | 616,343 | 1,516,000 | 0.36% | ||
| 32 | PCJ Investment Counsel Ltd. | 448,006 | 1,091,000 | 0.26% | ||
| 33 | Motley Fool Asset Management LLC | 406,316 | 1,073,000 | 0.26% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 382,000 | 940,000 | 0.22% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 344,914 | 848,000 | 0.20% | ||
| 36 | FRONT BARNETT ASSOCIATES LLC | 320,092 | 779,000 | 0.19% | ||
| 37 | Hillsdale Investment Management Inc. | 294,500 | 715,000 | 0.17% | ||
| 38 | BlueCrest Capital Management Ltd | 256,830 | 632,000 | 0.15% | ||
| 39 | AXA S.A. | 225,000 | 548,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 207,631 | 511,000 | 0.12% | ||
| 41 | PICTET BANK & TRUST Ltd | 210,000 | 511,000 | 0.12% | ||
| 42 | Paloma Partners Management Co | 198,244 | 481,000 | 0.11% | ||
| 43 | TFS CAPITAL LLC | 176,517 | 434,000 | 0.10% | ||
| 44 | Rotella Capital Management, Inc. | 147,409 | 359,000 | 0.09% | ||
| 45 | CIBC WORLD MARKET INC. | 144,878 | 356,000 | 0.09% | ||
| 46 | GOLDMAN SACHS GROUP INC | 135,073 | 332,000 | 0.08% | ||
| 47 | JANE STREET GROUP, LLC | 129,419 | 314,000 | 0.08% | ||
| 48 | BlackRock Investment Management, LLC | 105,965 | 261,000 | 0.06% | ||
| 49 | WEDBUSH SECURITIES INC | 90,400 | 222,000 | 0.05% | ||
| 50 | PEAK6 Group LLC | 65,700 | 162,000 | 0.04% | Put |
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.
