Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 9.84%
2 EWQ 5.68%
3 FLFR 5.65%
4 MCSE 5.19%
5 SGDM 4.57%
6 JRNY 4.06%
7 GOAU 4.05%
8 BKCI 3.93%
9 BKIS 3.92%
10 OSEA 3.69%
11 HEDJ 2.86%
12 BKES 2.85%
13 FEZ 2.82%
14 KXI 2.71%
15 EUDG 2.64%
16 INFL 2.60%
17 GDXJ 2.06%
18 FLEH 2.00%
19 DBEZ 1.97%
20 IQDF 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 24.03M (13.01%) 2.04M
Increased by +8.51%
Sep 30, 23
2 Van Eck Associates Corporation 20.06M (10.86%) 810.98K
Increased by +4.04%
Sep 30, 23
3 Millennium Management LLC 8.85M (4.79%) 1.96M
Increased by +22.18%
Sep 30, 23
4 Vanguard Group Inc 6.69M (3.62%) 122.93K
Increased by +1.84%
Sep 30, 23
5 Caisse De Depot Et Placement Du Quebec 4.77M (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
6 FMR Inc 3.90M (2.11%) -352.10K
Decreased by -9.04%
Sep 30, 23
7 SPROTT INC. 3.46M (1.87%) 90.29K
Increased by +2.61%
Sep 30, 23
8 BMO Capital Markets Corp. 2.59M (1.40%) -326.79K
Decreased by -12.62%
Sep 30, 23
9 Bank of Montreal 2.59M (1.40%) -326.79K
Decreased by -12.62%
Sep 30, 23
10 Amvescap Plc. 2.42M (1.31%) 6.98K
Increased by +0.29%
Sep 30, 23
11 British Columbia Investment Management Corp 2.10M (1.13%) 136.34K
Increased by +6.50%
Sep 30, 23
12 Royal Bank of Canada 1.84M (1.00%) -53.40K
Decreased by -2.90%
Sep 30, 23
13 Horizon Asset Management Inc/ny 1.72M (0.93%) -249.23K
Decreased by -14.52%
Sep 30, 23
14 Principal Financial Group Inc 1.45M (0.79%) 7.00K
Increased by +0.48%
Sep 30, 23
15 Verition Fund Managegment, LLC 1.40M (0.76%) 814.09K
Increased by +58.06%
Sep 30, 23
16 Amundi 1.40M (0.76%) 39.73K
Increased by +2.84%
Sep 30, 23
17 Ameriprise Financial Inc 1.28M (0.69%) 416.86K
Increased by +32.65%
Sep 30, 23
18 Euro Pacific Asset Management, LLC 1.24M (0.67%) 11.91K
Increased by +0.96%
Sep 30, 23
19 Global Alpha Capital Management Ltd. 1.22M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.21M (0.66%) 330.41K
Increased by +27.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 10.18M (5.51%) 816.99K
Increased by +8.03%
Sep 30, 23
2 VanEck Gold Miners ETF USD 9.96M (5.39%) 0.00
Increased by 0.00%
Dec 30, 23
3 VanEck Junior Gold Miners ETF USD 6.74M (3.65%) 0.00
Increased by 0.00%
Dec 30, 23
4 BGF World Gold A2 6.33M (3.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 EdgePoint Cdn Growth & Income Port Sr F 5.67M (3.07%) 478.64K
Increased by +8.45%
Sep 30, 23
6 EdgePoint Global Growth and Income 4.25M (2.30%) 547.38K
Increased by +12.89%
Sep 30, 23
7 Select Gold 2.60M (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Total Intl Stock Index Inv 2.51M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Select Gold 2.47M (1.34%) -136.30K
Decreased by -5.53%
Nov 30, 23
10 Invesco Gold & Special Minerals A 2.31M (1.25%) 20.00K
Increased by +0.87%
Sep 30, 23
11 Sprott Gold Equity Investor 2.22M (1.20%) 8.44K
Increased by +0.38%
Dec 31, 23
12 BL-Global Flexible EUR A 2.04M (1.11%) 3.12K
Increased by +0.15%
Sep 30, 23
13 UWS BlackRock Gold & General B 1.90M (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
14 VanEck International Investors Gold A 1.83M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
15 VanEck Gold Composite 1.80M (0.98%) -25.00K
Decreased by -1.39%
Dec 31, 23
16 Vanguard Developed Markets Index Admiral 1.50M (0.81%) 9.22K
Increased by +0.62%
Nov 30, 23
17 iShares Gold Producers ETF USD Acc 1.20M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.19M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
19 Horizon Kinetics Inflation Bnfcrs ETF 1.15M (0.62%) -7.92K
Decreased by -0.69%
Dec 29, 23
20 Columbia Small Cap Growth 1.01M (0.55%) 220.36K
Increased by +21.82%
Oct 31, 23