Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWD 3.24%
2 FICS 2.29%
3 FBOT 1.37%
4 GDXS 1.31%
5 INEQ 1.04%
6 ESGN 1.04%
7 NETZ 1.02%
8 DNL 0.74%
9 IHDG 0.68%
10 WWJD 0.45%
11 EUDG 0.45%
12 JPEU 0.37%
13 TOUS 0.29%
14 JIRE 0.29%
15 EXI 0.28%
16 TPIF 0.26%
17 DMXF 0.25%
18 HFXE 0.24%
19 EASG 0.23%
20 CIZ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orion Resource Partners (USA) LP 47.97M (18.19%) 0.00
Increased by 0.00%
Mar 31, 24
2 Orion Resource Partners LP 47.97M (18.19%) 1.00
Increased by +0.00%
Sep 30, 24
3 Van Eck Associates Corporation 26.69M (10.12%) 59.14K
Increased by +0.22%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 23.86M (9.05%) 1.36M
Increased by +5.72%
Sep 30, 24
5 Phoenix Holdings Ltd 7.92M (3.00%) -17.00K
Decreased by -0.21%
Mar 31, 24
6 Ontario Teachers Pension Plan Board 6.75M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 Amvescap Plc. 4.83M (1.83%) 4.76M
Increased by +98.50%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 4.06M (1.54%) 911.58K
Increased by +22.45%
Sep 30, 24
9 Horizon Asset Management Inc/ny 3.90M (1.48%) -83.97K
Decreased by -2.15%
Sep 30, 24
10 British Columbia Investment Management Corp 3.11M (1.18%) -519.24K
Decreased by -16.67%
Sep 30, 24
11 SPROTT INC. 2.51M (0.95%) -98.28K
Decreased by -3.92%
Sep 30, 24
12 JPMorgan Chase & Co 2.35M (0.89%) 1.25M
Increased by +53.13%
Jun 30, 24
13 Kopernik Global Investors, LLC 1.98M (0.75%) -2.53K
Decreased by -0.13%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.85M (0.70%) -3.44M
Decreased by -186.47%
Sep 30, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.70M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
16 Amundi 1.65M (0.63%) -142.94K
Decreased by -8.65%
Sep 30, 24
17 D. E. Shaw & Co LP 1.51M (0.57%) 1.31M
Increased by +86.70%
Sep 30, 24
18 Susquehanna International Group, LLP 1.49M (0.57%) 222.93K
Increased by +14.93%
Dec 31, 23
19 Sagil Capital LLP 1.48M (0.56%) 1.48M
Increased by +100.00%
Jun 30, 24
20 BMO Capital Markets Corp. 1.40M (0.53%) -155.96K
Decreased by -11.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 23.80M (9.02%) 1.34M
Increased by +5.64%
Sep 30, 24
2 VanEck Gold Miners ETF USD 13.12M (4.97%) -44.08K
Decreased by -0.34%
Nov 30, 24
3 VanEck Junior Gold Miners ETF USD 9.93M (3.77%) -18.82K
Decreased by -0.19%
Nov 30, 24
4 Invesco Small Cap Value A 4.77M (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
5 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 4.48M (1.70%) 168.04K
Increased by +3.75%
Nov 30, 24
6 CI Precious Metals B 2.39M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
7 CI Canadian Investment Fund Class A 2.32M (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
8 Invesco Gold & Special Minerals A 1.82M (0.69%) -2.34M
Decreased by -128.64%
Dec 31, 23
9 Horizon Kinetics Inflation Bnfcrs ETF 1.77M (0.67%) 0.00
Increased by 0.00%
Nov 29, 24
10 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.74M (0.66%) 0.00
Increased by 0.00%
Nov 29, 24
11 Lyxor NYSE Arca Gold BUGS ETF 1.67M (0.63%) 0.00
Increased by 0.00%
Dec 7, 23
12 iShares Gold Producers ETF USD Acc 1.30M (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
13 CPR Invest Global Gold Mines A USD Acc 1.25M (0.47%) -328.25K
Decreased by -26.24%
Feb 29, 24
14 United Canadian Equity Alpha Corp Cl E 1.25M (0.47%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA International Small Cap Value I 1.22M (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA International Small Company I 1.04M (0.39%) -70.00
Decreased by -0.01%
Oct 31, 24
17 iShares Core S&P/TSX Capped Compost ETF 1.03M (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
18 STABILITAS Pacific Gold+Metals I 1.00M (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
19 American Century Global Gold Inv 991.60K (0.38%) 991.60K
Increased by +100.00%
Sep 30, 23
20 iShares S&P/TSX Global Gold ETF 982.78K (0.37%) 0.00
Increased by 0.00%
Nov 30, 24