Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 10.18%
2 SGDM 8.79%
3 GDX 6.43%
4 INFL 3.73%
5 NANR 3.50%
6 ABEQ 2.37%
7 FLCA 1.36%
8 EWC 1.22%
9 GNR 1.02%
10 IWIN 0.94%
11 GUNR 0.93%
12 MXI 0.88%
13 LCTD 0.83%
14 PID 0.80%
15 HAP 0.77%
16 WWJD 0.51%
17 VIGI 0.51%
18 QLVD 0.49%
19 UMMA 0.28%
20 BLES 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.57M (8.68%) 208.39K
Increased by +1.26%
Sep 30, 23
2 Massachusetts Financial Services Company 10.44M (5.47%) 31.64K
Increased by +0.30%
Sep 30, 23
3 Fidelity International Ltd 8.42M (4.41%) 507.80K
Increased by +6.03%
Sep 30, 23
4 Van Eck Associates Corporation 7.99M (4.19%) -176.72K
Decreased by -2.21%
Sep 30, 23
5 Vanguard Group Inc 7.10M (3.72%) 112.27K
Increased by +1.58%
Sep 30, 23
6 Royal Bank of Canada 4.66M (2.44%) 293.29K
Increased by +6.29%
Sep 30, 23
7 BMO Capital Markets Corp. 4.32M (2.26%) -166.76K
Decreased by -3.86%
Sep 30, 23
8 Bank of Montreal 4.32M (2.26%) -166.76K
Decreased by -3.86%
Sep 30, 23
9 Manufacturers Life Insurance Co 3.40M (1.78%) -75.76K
Decreased by -2.23%
Sep 30, 23
10 Renaissance Technologies Corp 3.35M (1.75%) -153.56K
Decreased by -4.59%
Sep 30, 23
11 Capital World Investors 3.07M (1.61%) 489.25K
Increased by +15.93%
Sep 30, 23
12 Jarislowsky Fraser Ltd 2.94M (1.54%) -48.10K
Decreased by -1.64%
Sep 30, 23
13 Victory Capital Management Inc. 2.68M (1.41%) 206.13K
Increased by +7.69%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 2.26M (1.18%) 71.23K
Increased by +3.15%
Sep 30, 23
15 TD Asset Management Inc 2.23M (1.17%) 9.48K
Increased by +0.42%
Sep 30, 23
16 M&G INVESTMENT MANAGEMENT LTD 1.68M (0.88%) 31.08K
Increased by +1.85%
Jun 30, 23
17 Bank of Nova Scotia 1.67M (0.87%) 5.59K
Increased by +0.34%
Sep 30, 23
18 EdgePoint Investment Group, Inc. 1.65M (0.86%) -34.30K
Decreased by -2.08%
Sep 30, 23
19 Bank of America Corp 1.60M (0.84%) -1.07M
Decreased by -66.96%
Jun 30, 23
20 Neuberger Berman Group LLC 1.60M (0.84%) 3.63K
Increased by +0.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 7.50M (3.93%) 0.00
Increased by 0.00%
Dec 30, 23
2 MFS International Intrinsic Value A 4.61M (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Contrafund® 3.12M (1.63%) -579.30K
Decreased by -18.58%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 2.59M (1.36%) 6.84K
Increased by +0.26%
Nov 30, 23
5 American Funds American Balanced A 2.01M (1.05%) 815.00K
Increased by +40.63%
Sep 30, 23
6 Victory Sycamore Established Value R 1.93M (1.01%) 157.00K
Increased by +8.15%
Sep 30, 23
7 Vanguard Developed Markets Index Admiral 1.55M (0.81%) 13.18K
Increased by +0.85%
Nov 30, 23
8 Fidelity® Series Canada 1.48M (0.78%) 146.20K
Increased by +9.85%
Nov 30, 23
9 MFS International Growth A 1.41M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Contrafund Commingled Pl O 1.29M (0.68%) -210.89K
Decreased by -16.31%
Nov 30, 23
11 iShares Gold Producers ETF USD Acc 1.24M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.23M (0.65%) 7.74K
Increased by +0.63%
Nov 30, 23
13 T. Rowe Price Real Assets Tr I-Z 1.22M (0.64%) 368.36K
Increased by +30.20%
Sep 30, 23
14 BGF World Gold A2 1.19M (0.63%) -91.59K
Decreased by -7.68%
Oct 31, 23
15 Fidelity® Select Gold 1.08M (0.57%) 9.13K
Increased by +0.84%
Oct 31, 23
16 T. Rowe Price Real Assets 1.05M (0.55%) 307.92K
Increased by +29.24%
Sep 30, 23
17 Fidelity Select Gold 1.03M (0.54%) -45.80K
Decreased by -4.43%
Nov 30, 23
18 BGF World Mining A2 1.03M (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity Series International Growth 1.01M (0.53%) 87.80K
Increased by +8.70%
Nov 30, 23
20 iShares S&P/TSX 60 ETF 967.69K (0.51%) -2.01K
Decreased by -0.21%
Dec 29, 23