|
1
|
Elliott Investment Management
West Palm Beach,
Florida
|
USD 3993 M
|
-USD 215 k
|
-6,680
|
-0%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
USD 140 M
|
-USD 40.1 M
|
-1,246,423
|
-21%
|
|
|
3
|
Tidal Investments
Milwaukee,
Wisconsin
|
USD 88.4 M
|
+USD 13 M
|
+402,924
|
+16%
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
USD 82.1 M
|
-USD 12.1 M
|
-377,530
|
-12%
|
|
|
5
|
VanEck Associates
New York
|
USD 70 M
|
+USD 1.71 M
|
+53,175
|
+2%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
USD 60.3 M
|
+USD 6.62 M
|
+205,973
|
+11%
|
|
|
7
|
Whitebox Advisors
Minneapolis,
Minnesota
|
USD 45.5 M
|
–
|
–
|
–
|
|
|
8
|
Two Sigma Investments
New York
|
USD 41.8 M
|
+USD 7.1 M
|
+220,829
|
+19%
|
|
|
9
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
USD 38.2 M
|
+USD 1.32 M
|
+41,003
|
+3%
|
|
|
10
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
USD 35.4 M
|
-USD 403 k
|
-12,529
|
-1%
|
|
|
11
|
|
USD 33.7 M
|
+USD 12.1 M
|
+375,017
|
+50%
|
|
|
12
|
|
USD 31.5 M
|
-USD 534 k
|
-16,593
|
-2%
|
|
|
13
|
Sprott Inc
Toronto,
Ontario, Canada
|
USD 30.3 M
|
-USD 435 k
|
-13,514
|
-1%
|
|
|
14
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
USD 29.3 M
|
+USD 5.26 M
|
+163,700
|
+20%
|
|
|
15
|
|
USD 29.1 M
|
+USD 31.2 M
|
+971,559
|
Nuevas
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
USD 26.4 M
|
+USD 209 k
|
+6,499
|
+0.7%
|
|
|
17
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
USD 24.1 M
|
-USD 109 k
|
-3,375
|
-0.6%
|
|
|
18
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
USD 21.9 M
|
-USD 26.2 k
|
-814
|
-0.2%
|
|
|
19
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
USD 19.5 M
|
+USD 11.8 M
|
+366,862
|
+129%
|
|
|
20
|
|
USD 18.7 M
|
+USD 11.4 M
|
+353,470
|
+132%
|
|
|
21
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
USD 18.4 M
|
+USD 2.21 M
|
+68,710
|
+13%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 18.4 M
|
+USD 456 k
|
+14,179
|
+2%
|
|
|
23
|
TD Asset Management
Toronto,
Ontario, Canada
|
USD 17.9 M
|
-USD 2.45 M
|
-76,155
|
-11%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 16.5 M
|
+USD 2.37 M
|
+73,807
|
+15%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
USD 15.3 M
|
+USD 500 k
|
+15,562
|
+3%
|
|
