Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 4.37%
2 EPU 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management L.P. 133.82M (211.62%) 0.00
Increased by 0.00%
Dec 31, 23
2 Elliott Investment Management LP 133.82M (211.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 FMR Inc 4.06M (6.42%) 333.57K
Increased by +8.21%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.64M (5.75%) -27.15K
Decreased by -0.75%
Sep 30, 24
5 Van Eck Associates Corporation 3.43M (5.42%) -131.97K
Decreased by -3.85%
Jun 30, 24
6 Whitebox Advisors, LLC 3.05M (4.83%) -174.96K
Decreased by -5.73%
Sep 30, 24
7 Beutel, Goodman & Company Ltd. 2.31M (3.65%) -26.14K
Decreased by -1.13%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 1.66M (2.62%) 60.49K
Increased by +3.65%
Dec 31, 23
9 British Columbia Investment Management Corp 1.60M (2.52%) 242.91K
Increased by +15.22%
Sep 30, 24
10 William Marsh Rice University 1.34M (2.12%) -691.27K
Decreased by -51.52%
Dec 31, 23
11 Ninety One UK Limited 1.30M (2.05%) -312.66K
Decreased by -24.10%
Sep 30, 24
12 Amvescap Plc. 1.11M (1.76%) -570.87K
Decreased by -51.25%
Sep 30, 24
13 NORGES BANK 1.05M (1.65%) -8.29K
Decreased by -0.79%
Jun 30, 24
14 SPROTT INC. 899.81K (1.42%) -413.51K
Decreased by -45.96%
Sep 30, 24
15 Ameriprise Financial Inc 719.29K (1.14%) -122.79K
Decreased by -17.07%
Jun 30, 24
16 Montrusco Bolton Investments Inc 697.00K (1.10%) 57.75K
Increased by +8.29%
Sep 30, 24
17 Jarislowsky Fraser Ltd 576.59K (0.91%) 36.29K
Increased by +6.29%
Sep 30, 24
18 Dixon Mitchell Investment Counsel Inc 563.99K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 Tidal Investments LLC. 533.52K (0.84%) 9.18K
Increased by +1.72%
Sep 30, 24
20 STANSBERRY ASSET MANAGEMENT, LLC 475.71K (0.75%) -819.00
Decreased by -0.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 3.10M (4.90%) -19.05K
Decreased by -0.61%
Nov 28, 24
2 Amplify Junior Silver Miners ETF 1.84M (2.91%) 0.00
Increased by 0.00%
Nov 27, 24
3 Sprott Gold Equity Investor 1.64M (2.59%) -183.73K
Decreased by -11.21%
Mar 31, 24
4 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 1.43M (2.27%) 125.37K
Increased by +8.74%
Sep 30, 24
5 Global X Silver Miners ETF 1.39M (2.19%) 0.00
Increased by 0.00%
Nov 27, 24
6 Invesco Gold & Special Minerals A 1.08M (1.70%) -550.00K
Decreased by -51.08%
Sep 30, 24
7 Fidelity Select Gold 1.06M (1.68%) 45.40K
Increased by +4.27%
Sep 30, 24
8 Fidelity Special Situations Series F 1.00M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Series Canada 904.33K (1.43%) 30.30K
Increased by +3.35%
Sep 30, 24
10 Beutel Goodman Small Cap D 806.95K (1.28%) -3.12K
Decreased by -0.39%
Oct 31, 24
11 Columbia Small Cap Growth 664.59K (1.05%) 664.59K
Increased by +100.00%
Mar 31, 24
12 Columbia Small Cap Growth Inst 664.59K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Sprott Gold Miners ETF 643.97K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
14 Ninety One GSF Glb Gold A Inc USD 621.78K (0.98%) -20.33K
Decreased by -3.27%
Oct 31, 24
15 Ninety One Global Gold A Acc USD 585.65K (0.93%) -17.82K
Decreased by -3.04%
Oct 31, 24
16 Fidelity Canadian Growth Company Sr B 566.70K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
17 Global X Silver Miners ETF USD Acc 490.78K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
18 Montrusco Bolton Canadian Small Cap 458.57K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
19 EuroPac Gold A 409.36K (0.65%) 110.12K
Increased by +26.90%
Oct 31, 23
20 CPR Invest Global Gold Mines A USD Acc 356.18K (0.56%) -10.91K
Decreased by -3.06%
Mar 31, 24