|
1
|
VanEck Associates
New York
|
$205M
|
-$9.11M
|
-541,382
|
-4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$137M
|
+$18.1M
|
+1,078,140
|
+13%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$70.3M
|
+$8.44M
|
+501,859
|
+12%
|
|
|
4
|
Tocqueville Asset Management
New York
|
$42.1M
|
-$8.14M
|
-483,910
|
-15%
|
|
|
5
|
Bank of New York Mellon
New York
|
$39.7M
|
-$4.67M
|
-277,746
|
-9%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$37.6M
|
-$1.21M
|
-71,739
|
-3%
|
|
|
7
|
Prudential plc
London, England,
United Kingdom
|
$32.9M
|
–
|
–
|
–
|
|
|
8
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$32.7M
|
-$1.4M
|
-83,155
|
-4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.9M
|
+$2.75M
|
+163,479
|
+8%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$30.2M
|
-$522K
|
-31,000
|
-2%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$29.6M
|
-$5.69M
|
-338,150
|
-14%
|
|
|
12
|
CIBC World Market
Toronto,
Ontario, Canada
|
$28.6M
|
-$986K
|
-58,597
|
-3%
|
|
|
13
|
Jennison Associates
New York
|
$23.7M
|
-$4.91M
|
-292,097
|
-15%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$23.6M
|
–
|
–
|
–
|
|
|
15
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$22.9M
|
-$1.01M
|
-59,933
|
-4%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$22.5M
|
+$226K
|
+13,438
|
+0.9%
|
|
|
17
|
OppenheimerFunds
New York
|
$20.1M
|
+$206K
|
+12,239
|
+0.9%
|
|
|
18
|
Swiss National Bank
Zurich,
Switzerland
|
$19.7M
|
+$412K
|
+24,500
|
+2%
|
|
|
19
|
First Eagle Investment Management
New York
|
$19.1M
|
–
|
–
|
–
|
|
|
20
|
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
$18.5M
|
+$7.14M
|
+424,340
|
+51%
|
|
|
21
|
|
$14.3M
|
+$3.11M
|
+184,744
|
+24%
|
|
|
22
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$12.8M
|
+$670K
|
+39,825
|
+5%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.8M
|
-$3.45M
|
-205,239
|
-20%
|
|
|
24
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$11.8M
|
+$44.4K
|
+2,640
|
+0.3%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$11.7M
|
+$31K
|
+1,840
|
+0.2%
|
|
