Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RING 11.44%
2 SGDM 10.36%
3 GDX 9.86%
4 FTRI 8.55%
5 ABEQ 7.16%
6 NANR 3.77%
7 FORH 2.41%
8 FLCA 2.10%
9 PID 1.92%
10 EWC 1.86%
11 GNR 1.56%
12 DIVO 1.52%
13 GUNR 1.45%
14 CBLS 1.41%
15 HAP 1.28%
16 VRAI 1.19%
17 GAST 1.12%
18 MXI 1.04%
19 FFTY 1.01%
20 DSTX 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 21.06M (4.25%) -398.51K
Decreased by -1.89%
Sep 30, 23
2 Fidelity International Ltd 17.28M (3.49%) -1.62M
Decreased by -9.40%
Sep 30, 23
3 Vanguard Group Inc 17.22M (3.48%) 278.65K
Increased by +1.62%
Sep 30, 23
4 Royal Bank of Canada 15.74M (3.18%) 229.74K
Increased by +1.46%
Sep 30, 23
5 Massachusetts Financial Services Company 13.79M (2.79%) 152.17K
Increased by +1.10%
Sep 30, 23
6 Deutsche Bank AG 13.18M (2.66%) -166.91K
Decreased by -1.27%
Sep 30, 23
7 BMO Capital Markets Corp. 10.40M (2.10%) -436.93K
Decreased by -4.20%
Sep 30, 23
8 Bank of Montreal 10.40M (2.10%) -436.93K
Decreased by -4.20%
Sep 30, 23
9 Mackenzie Investments 9.77M (1.97%) 223.75K
Increased by +2.29%
Sep 30, 23
10 Capital World Investors 8.66M (1.75%) 4.28M
Increased by +49.45%
Sep 30, 23
11 Manufacturers Life Insurance Co 8.38M (1.69%) 665.36K
Increased by +7.94%
Sep 30, 23
12 FMR Inc 8.29M (1.67%) -644.83K
Decreased by -7.78%
Sep 30, 23
13 Amundi 6.51M (1.31%) 430.87K
Increased by +6.62%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 6.23M (1.26%) -42.82K
Decreased by -0.69%
Sep 30, 23
15 Flossbach von Storch AG 5.67M (1.14%) 21.77K
Increased by +0.38%
Sep 30, 23
16 CIBC Global Asset Management Inc 5.46M (1.10%) 20.32K
Increased by +0.37%
Sep 30, 23
17 Amvescap Plc. 5.00M (1.01%) 58.48K
Increased by +1.17%
Sep 30, 23
18 Bank of Nova Scotia 4.24M (0.86%) 22.12K
Increased by +0.52%
Sep 30, 23
19 Franklin Resources Inc 4.16M (0.84%) -256.15K
Decreased by -6.15%
Sep 30, 23
20 Millennium Management LLC 3.57M (0.72%) -587.96K
Decreased by -16.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 19.30M (3.90%) 0.00
Increased by 0.00%
Dec 30, 23
2 DWS Top Dividende LD 9.01M (1.82%) -5.00
Decreased by -0.00%
Nov 30, 23
3 American Funds Income Fund of Amer A 8.66M (1.75%) 5.09M
Increased by +58.83%
Sep 30, 23
4 Vanguard Total Intl Stock Index Inv 6.23M (1.26%) 17.97K
Increased by +0.29%
Nov 30, 23
5 BGF World Gold A2 4.86M (0.98%) -294.43K
Decreased by -6.06%
Nov 30, 23
6 MFS International Growth A 3.74M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Developed Markets Index Admiral 3.72M (0.75%) 31.84K
Increased by +0.86%
Nov 30, 23
8 MFS International Intrinsic Value A 3.38M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Select Gold 3.22M (0.65%) 13.68K
Increased by +0.43%
Oct 31, 23
10 Fidelity Select Gold 3.05M (0.62%) -168.60K
Decreased by -5.53%
Nov 30, 23
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.96M (0.60%) 18.19K
Increased by +0.61%
Nov 30, 23
12 Fidelity Canadian Disciplined Eq B 2.91M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Gold Producers ETF USD Acc 2.87M (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares S&P/TSX 60 ETF 2.50M (0.50%) -5.19K
Decreased by -0.21%
Dec 29, 23
15 Fidelity Canadian Growth Company Sr B 2.41M (0.49%) -147.80K
Decreased by -6.14%
Sep 30, 23
16 FvS SICAV Multiple Opportunities F 2.40M (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
17 First Eagle Global A 2.30M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
18 First Eagle Gold A 2.13M (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity True North Cl F 2.08M (0.42%) 50.00K
Increased by +2.41%
Sep 30, 23
20 Invesco Gold & Special Minerals A 1.97M (0.40%) 25.00K
Increased by +1.27%
Sep 30, 23