Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWD 3.90%
2 FICS 2.29%
3 FBOT 1.47%
4 GDXS 1.31%
5 NETZ 1.18%
6 INEQ 1.05%
7 ESGN 1.05%
8 DNL 0.75%
9 IHDG 0.69%
10 WWJD 0.45%
11 EUDG 0.45%
12 JPEU 0.37%
13 EXI 0.32%
14 TOUS 0.29%
15 JIRE 0.29%
16 TPIF 0.27%
17 EASG 0.24%
18 DMXF 0.24%
19 HFXE 0.24%
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%) 47.97M
Increased by +100.00%
Jun 30, 24
3 Van Eck Associates Corporation 26.63M (10.10%) -3.92M
Decreased by -14.71%
Jun 30, 24
4 Capital Research & Mgmt Co - Division 3 22.49M (8.53%) 8.04M
Increased by +35.74%
Jun 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%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.29M (2.01%) 4.29M
Increased by +81.14%
Jun 30, 24
8 Horizon Asset Management Inc/ny 3.99M (1.51%) -443.75K
Decreased by -11.13%
Jun 30, 24
9 British Columbia Investment Management Corp 3.63M (1.38%) 78.03K
Increased by +2.15%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 3.15M (1.19%) 935.00K
Increased by +29.69%
Jun 30, 24
11 SPROTT INC. 2.61M (0.99%) -199.04K
Decreased by -7.63%
Jun 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%) -435.21K
Decreased by -21.93%
Jun 30, 24
14 Amvescap Plc. 1.90M (0.72%) -2.43M
Decreased by -128.20%
Dec 31, 23
15 Amundi 1.80M (0.68%) -111.01K
Decreased by -6.18%
Jun 30, 24
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.70M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
17 BMO Capital Markets Corp. 1.56M (0.59%) 41.62K
Increased by +2.67%
Jun 30, 24
18 Bank of Montreal 1.56M (0.59%) 41.62K
Increased by +2.67%
Jun 30, 24
19 Susquehanna International Group, LLP 1.49M (0.57%) 222.93K
Increased by +14.93%
Dec 31, 23
20 Sagil Capital LLP 1.48M (0.56%) 1.48M
Increased by +100.00%
Jun 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 13.24M (5.02%) -7.05K
Decreased by -0.05%
Oct 31, 24
3 VanEck Junior Gold Miners ETF USD 10.25M (3.89%) 0.00
Increased by 0.00%
Oct 31, 24
4 Invesco Small Cap Value A 4.77M (1.81%) 1.42M
Increased by +29.86%
Sep 30, 24
5 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 4.31M (1.64%) -1.58M
Decreased by -36.73%
Sep 30, 24
6 CI Precious Metals B 2.39M (0.91%) 264.00K
Increased by +11.02%
Oct 31, 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 1.70M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Lyxor NYSE Arca Gold BUGS ETF 1.67M (0.63%) 0.00
Increased by 0.00%
Dec 7, 23
11 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.55M (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Gold Producers ETF USD Acc 1.25M (0.48%) 0.00
Increased by 0.00%
Oct 31, 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%) 50.01K
Increased by +4.08%
Sep 30, 24
16 DFA International Small Company I 1.04M (0.39%) 230.65K
Increased by +22.19%
Sep 30, 24
17 STABILITAS Pacific Gold+Metals I 1.00M (0.38%) 0.00
Increased by 0.00%
Dec 31, 23
18 American Century Global Gold Inv 991.60K (0.38%) 991.60K
Increased by +100.00%
Sep 30, 23
19 iShares Core S&P/TSX Capped Compost ETF 939.01K (0.36%) -14.22K
Decreased by -1.51%
Oct 31, 24
20 Horizon Small Cap Institutional 938.41K (0.36%) -15.72K
Decreased by -1.67%
Jun 30, 24