|
1
|
VanEck Associates
New York
|
$76.1M
|
-$1.01M
|
-304,335
|
-1%
|
|
|
2
|
Sentry Investments
Toronto,
Ontario, Canada
|
$59.7M
|
-$335K
|
-100,900
|
-0.8%
|
|
|
3
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$39.9M
|
+$229K
|
+68,833
|
+0.6%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$31.7M
|
-$492K
|
-148,021
|
-2%
|
|
|
5
|
|
$30.1M
|
+$269K
|
+81,013
|
+1%
|
|
|
6
|
Formula Growth
Montreal,
Quebec, Canada
|
$25M
|
-$322K
|
-96,800
|
-1%
|
|
|
7
|
OppenheimerFunds
New York
|
$19.7M
|
+$2.26M
|
+680,000
|
+14%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.1M
|
-$447K
|
-134,648
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$11.7M
|
+$769K
|
+231,590
|
+8%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$9.32M
|
+$1.88M
|
+565,661
|
+28%
|
|
|
11
|
Global X Management Company
New York
|
$9.06M
|
+$559K
|
+168,363
|
+7%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.98M
|
+$1.35M
|
+406,307
|
+20%
|
|
|
13
|
|
$8.05M
|
-$678K
|
-204,106
|
-8%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$6.83M
|
-$4.15M
|
-1,250,000
|
-40%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.67M
|
+$23.2K
|
+6,983
|
+0.5%
|
|
|
16
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
$5.4M
|
-$2.24M
|
-674,154
|
-31%
|
|
|
17
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$5.25M
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$5.14M
|
-$7.9K
|
-2,378
|
-0.2%
|
|
|
19
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$3.6M
|
–
|
–
|
–
|
|
|
20
|
|
$2.64M
|
-$1.54M
|
-462,300
|
-39%
|
|
|
21
|
TD Asset Management
Toronto,
Ontario, Canada
|
$2.51M
|
-$529K
|
-159,294
|
-19%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.91M
|
+$23.2K
|
+6,973
|
+1%
|
|
|
23
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.72M
|
+$10.6K
|
+3,177
|
+0.7%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.69M
|
-$27.4K
|
-8,261
|
-2%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$1.31M
|
+$98K
|
+29,502
|
+9%
|
|
