|
26
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.08M
|
-$73.5K
|
-8,203
|
-1%
|
|
|
27
|
TD Asset Management
Toronto,
Ontario, Canada
|
$6.87M
|
-$81.6K
|
-9,100
|
-1%
|
|
|
28
|
ALPS Advisors
Denver,
Colorado
|
$6.79M
|
+$1.15M
|
+128,220
|
+21%
|
|
|
29
|
ASA Gold & Precious Metals
Portland,
Maine
|
$6.71M
|
+$896K
|
+100,000
|
+16%
|
|
|
30
|
Gabelli Funds
Rye,
New York
|
$5.81M
|
+$887K
|
+99,000
|
+25%
|
|
|
31
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$4.77M
|
+$3.71M
|
+413,900
|
New
|
|
|
32
|
|
$4.66M
|
+$945K
|
+105,406
|
+26%
|
|
|
33
|
Royce & Associates
New York
|
$4.5M
|
-$997K
|
-111,200
|
-19%
|
|
|
34
|
Ninety One (UK)
London,
United Kingdom
|
$4.43M
|
+$1.77M
|
+196,982
|
+70%
|
|
|
35
|
Millennium Management
New York
|
$4.31M
|
-$2.74M
|
-306,091
|
-40%
|
|
|
36
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$3.7M
|
+$2.69M
|
+300,000
|
+300%
|
|
|
37
|
Credit Agricole
Montrouge Cedex,
France
|
$3.61M
|
+$358K
|
+39,900
|
+11%
|
|
|
38
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.19M
|
-$20.1M
|
-2,240,023
|
-87%
|
|
|
39
|
Sentinel Asset Management
Montpelier,
Vermont
|
$3.06M
|
+$2.96M
|
+330,000
|
New
|
|
|
40
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$3.01M
|
+$2.91M
|
+325,000
|
New
|
|
|
41
|
|
$2.87M
|
-$1.34M
|
-149,447
|
-33%
|
|
|
42
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.72M
|
-$281K
|
-31,314
|
-10%
|
|
|
43
|
|
$2.58M
|
+$487K
|
+54,360
|
+24%
|
|
|
44
|
Swiss National Bank
Zurich,
Switzerland
|
$2.41M
|
–
|
–
|
–
|
|
|
45
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$2.3M
|
+$347K
|
+38,708
|
+18%
|
|
|
46
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.23M
|
–
|
–
|
–
|
|
|
47
|
Bank of America
Charlotte,
North Carolina
|
$2.17M
|
+$82.7K
|
+9,226
|
+4%
|
|
|
48
|
Guggenheim Capital
Chicago,
Illinois
|
$1.87M
|
+$367K
|
+40,930
|
+25%
|
|
|
49
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$1.66M
|
-$807K
|
-90,000
|
-33%
|
|
|
50
|
Global X Management Company
New York
|
$1.65M
|
-$7.62K
|
-850
|
-0.5%
|
|
