Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 4.37%
2 EPU 2.52%

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%
Jun 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. 3.66M (5.79%) 3.66M
Increased by +100.00%
Jun 30, 24
5 Van Eck Associates Corporation 3.43M (5.42%) -131.97K
Decreased by -3.85%
Jun 30, 24
6 Whitebox Advisors, LLC 3.23M (5.11%) -302.30K
Decreased by -9.36%
Jun 30, 24
7 Beutel, Goodman & Company Ltd. 2.31M (3.65%) -26.14K
Decreased by -1.13%
Sep 30, 24
8 Amvescap Plc. 1.68M (2.66%) -7.62K
Decreased by -0.45%
Jun 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.66M (2.62%) 60.49K
Increased by +3.65%
Dec 31, 23
10 British Columbia Investment Management Corp 1.35M (2.14%) -204.84K
Decreased by -15.14%
Jun 30, 24
11 William Marsh Rice University 1.34M (2.12%) -691.27K
Decreased by -51.52%
Dec 31, 23
12 SPROTT INC. 1.31M (2.08%) -1.21M
Decreased by -92.51%
Jun 30, 24
13 Ninety One UK Limited 1.30M (2.05%) -312.66K
Decreased by -24.10%
Sep 30, 24
14 NORGES BANK 1.05M (1.65%) -8.29K
Decreased by -0.79%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 788.01K (1.25%) 263.46K
Increased by +33.43%
Jun 30, 24
16 Ameriprise Financial Inc 719.29K (1.14%) -122.79K
Decreased by -17.07%
Jun 30, 24
17 Montrusco Bolton Investments Inc 639.25K (1.01%) -282.10K
Decreased by -44.13%
Jun 30, 24
18 Jarislowsky Fraser Ltd 576.59K (0.91%) 36.29K
Increased by +6.29%
Sep 30, 24
19 Dixon Mitchell Investment Counsel Inc 563.99K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
20 Tidal Investments LLC. 524.34K (0.83%) 99.06K
Increased by +18.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Silver Miners ETF 3.33M (5.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 VanEck Junior Gold Miners ETF USD 3.19M (5.05%) 0.00
Increased by 0.00%
Oct 31, 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 Invesco Gold & Special Minerals A 1.08M (1.70%) -550.00K
Decreased by -51.08%
Sep 30, 24
6 Fidelity Select Gold 1.06M (1.68%) 45.40K
Increased by +4.27%
Sep 30, 24
7 Fidelity Series Canada 904.33K (1.43%) 30.30K
Increased by +3.35%
Sep 30, 24
8 Beutel Goodman Small Cap D 810.07K (1.28%) 3.22K
Increased by +0.40%
Sep 30, 24
9 Fidelity Special Situations Series F 755.20K (1.19%) 0.00
Increased by 0.00%
Jun 30, 24
10 Columbia Small Cap Growth 664.59K (1.05%) 664.59K
Increased by +100.00%
Mar 31, 24
11 Columbia Small Cap Growth Inst 664.59K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
12 Sprott Gold Miners ETF 646.26K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ninety One GSF Glb Gold A Inc USD 642.11K (1.02%) -14.68K
Decreased by -2.29%
Sep 30, 24
14 Ninety One Global Gold A Acc USD 603.47K (0.95%) -12.97K
Decreased by -2.15%
Sep 30, 24
15 Fidelity Canadian Growth Company Sr B 566.70K (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
16 Amplify Junior Silver Miners ETF 551.23K (0.87%) 0.00
Increased by 0.00%
Oct 31, 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