Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 9.89%
2 SGDM 6.91%
3 GDX 5.78%
4 INFL 3.25%
5 SILJ 2.88%
6 ABEQ 2.85%
7 AGMI 2.77%
8 NANR 1.60%
9 NRES 1.57%
10 FTWO 1.49%
11 EWC 1.22%
12 FLCA 1.17%
13 CGBL 1.09%
14 MXI 1.00%
15 GNR 0.97%
16 ION 0.94%
17 IWIN 0.90%
18 PID 0.89%
19 GUNR 0.89%
20 MVIN 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 12.04M (6.30%) -244.47K
Decreased by -2.03%
Sep 30, 24
2 Fidelity International Ltd 10.37M (5.43%) 718.61K
Increased by +6.93%
Jun 30, 24
3 FMR Inc 9.98M (5.22%) -279.88K
Decreased by -2.80%
Sep 30, 24
4 Van Eck Associates Corporation 8.63M (4.52%) 151.57K
Increased by +1.76%
Jun 30, 24
5 Vanguard Group Inc 7.67M (4.01%) 146.22K
Increased by +1.91%
Sep 30, 24
6 Capital World Investors 7.24M (3.79%) 441.98K
Increased by +6.11%
Sep 30, 24
7 BMO Capital Markets Corp. 5.66M (2.96%) 782.47K
Increased by +13.82%
Jun 30, 24
8 Bank of Montreal 5.66M (2.96%) 782.47K
Increased by +13.82%
Jun 30, 24
9 Royal Bank of Canada 4.18M (2.19%) -114.52K
Decreased by -2.74%
Jun 30, 24
10 Victory Capital Management Inc. 3.49M (1.83%) 424.81K
Increased by +12.17%
Sep 30, 24
11 Jarislowsky Fraser Ltd 3.37M (1.77%) -62.37K
Decreased by -1.85%
Sep 30, 24
12 EdgePoint Investment Group, Inc. 3.31M (1.73%) 537.05K
Increased by +16.23%
Sep 30, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 3.26M (1.71%) -799.00
Decreased by -0.02%
Sep 30, 24
14 Renaissance Technologies Corp 3.14M (1.64%) 64.60K
Increased by +2.06%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.94M (1.54%) 391.68K
Increased by +13.34%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 2.64M (1.38%) 189.59K
Increased by +7.17%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 2.33M (1.22%) 2.33M
Increased by +100.00%
Jun 30, 24
18 Manufacturers Life Insurance Co 2.08M (1.09%) -52.53K
Decreased by -2.52%
Sep 30, 24
19 NORGES BANK 2.04M (1.07%) 40.11K
Increased by +1.97%
Jun 30, 24
20 Bank of America Corp 1.99M (1.04%) 193.13K
Increased by +9.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 6.76M (3.54%) -3.60K
Decreased by -0.05%
Oct 31, 24
2 MFS International Intrinsic Value A 5.00M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds American Balanced A 4.67M (2.45%) 69.39K
Increased by +1.49%
Sep 30, 24
4 Fidelity® Contrafund® 3.12M (1.63%) -579.30K
Decreased by -18.58%
Nov 30, 23
5 Vanguard Total Intl Stock Index Inv 2.66M (1.39%) -15.66K
Decreased by -0.59%
Sep 30, 24
6 Victory Sycamore Established Value R 2.56M (1.34%) 385.00K
Increased by +15.01%
Sep 30, 24
7 MFS International Growth A 1.99M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds IS® Asset Allocation 1 1.93M (1.01%) 328.28K
Increased by +17.05%
Sep 30, 24
9 Fidelity Series Canada 1.64M (0.86%) 32.10K
Increased by +1.95%
Sep 30, 24
10 Vanguard Developed Markets Index Admiral 1.64M (0.86%) 9.68K
Increased by +0.59%
Oct 31, 24
11 T. Rowe Price U.S. Value Equity Tr-Z 1.58M (0.83%) 582.44K
Increased by +36.95%
Sep 30, 24
12 Fidelity Canadian Opportunities Sr B 1.50M (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Series Canada 1.48M (0.78%) 146.20K
Increased by +9.85%
Nov 30, 23
14 T. Rowe Price US Value Equity Composite 1.47M (0.77%) 498.46K
Increased by +33.89%
Sep 30, 24
15 T. Rowe Price Value 1.47M (0.77%) 373.20K
Increased by +25.37%
Sep 30, 24
16 T. Rowe Price Real Assets Tr I-Z 1.46M (0.76%) -47.24K
Decreased by -3.25%
Sep 30, 24
17 Fidelity Contrafund 1.41M (0.74%) -564.80K
Decreased by -40.11%
Feb 29, 24
18 Fidelity Greater Canada Sr F 1.38M (0.72%) 25.00K
Increased by +1.82%
Jun 30, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.33M (0.70%) 633.00
Increased by +0.05%
Sep 30, 24
20 EdgePoint Global Portfolio Series F 1.27M (0.67%) 0.00
Increased by 0.00%
Jun 30, 24