Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWD 3.86%
2 FICS 2.29%
3 GDXS 1.31%
4 ESGN 1.03%
5 IHDG 0.70%
6 EUDG 0.54%
7 WWJD 0.48%
8 EXI 0.32%
9 EASG 0.27%
10 DMXF 0.25%
11 BLES 0.24%
12 TPIF 0.24%
13 DMCY 0.22%
14 CEFA 0.22%
15 IQLT 0.21%
16 IEV 0.20%
17 DBEU 0.20%
18 VGK 0.20%
19 FLEE 0.19%
20 DEEF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orion Resource Partners (USA) LP 47.97M (19.60%) 0.00
Increased by 0.00%
Sep 30, 23
2 Van Eck Associates Corporation 28.18M (11.51%) -312.17K
Decreased by -1.11%
Sep 30, 23
3 Phoenix Holdings Ltd 15.43M (6.31%) 7.72M
Increased by +50.00%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 14.02M (5.73%) 0.00
Increased by 0.00%
Sep 30, 23
5 Ontario Teachers Pension Plan Board 6.75M (2.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 Horizon Asset Management Inc/ny 5.48M (2.24%) -387.58K
Decreased by -7.07%
Sep 30, 23
7 Amvescap Plc. 4.33M (1.77%) -22.00K
Decreased by -0.51%
Sep 30, 23
8 SPROTT INC. 3.81M (1.55%) -46.24K
Decreased by -1.22%
Sep 30, 23
9 British Columbia Investment Management Corp 3.59M (1.47%) 5.23K
Increased by +0.15%
Sep 30, 23
10 Amundi 3.07M (1.25%) -5.06K
Decreased by -0.16%
Sep 30, 23
11 Kopernik Global Investors, LLC 2.42M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.70M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
13 BMO Capital Markets Corp. 1.52M (0.62%) -824.00
Decreased by -0.05%
Sep 30, 23
14 Bank of Montreal 1.52M (0.62%) -824.00
Decreased by -0.05%
Sep 30, 23
15 Millennium Management LLC 1.36M (0.56%) -794.63K
Decreased by -58.34%
Sep 30, 23
16 Susquehanna International Group, LLP 1.27M (0.52%) 135.33K
Increased by +10.65%
Sep 30, 23
17 Charter Trust Co 1.18M (0.48%) 19.44K
Increased by +1.65%
Sep 30, 23
18 American Century Companies Inc 1.05M (0.43%) 994.20K
Increased by +94.70%
Sep 30, 23
19 Renaissance Technologies Corp 1.01M (0.41%) -330.30K
Decreased by -32.80%
Sep 30, 23
20 US Global Investors Inc 862.04K (0.35%) -189.25K
Decreased by -21.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 15.92M (6.51%) 0.00
Increased by 0.00%
Dec 30, 23
2 American Funds SMALLCAP World A 13.98M (5.71%) 0.00
Increased by 0.00%
Sep 30, 23
3 VanEck Junior Gold Miners ETF USD 10.36M (4.23%) 0.00
Increased by 0.00%
Dec 30, 23
4 Invesco Gold & Special Minerals A 4.16M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
5 CI Canadian Investment Fund Class A 2.45M (1.00%) 2.45M
Increased by +100.00%
Jun 30, 23
6 CI Precious Metals B 2.13M (0.87%) 92.00K
Increased by +4.32%
Dec 31, 23
7 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.98M (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
8 Lyxor NYSE Arca Gold BUGS ETF 1.67M (0.68%) 0.00
Increased by 0.00%
Dec 7, 23
9 iShares Gold Producers ETF USD Acc 1.58M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
10 CPR Invest Global Gold Mines A USD Acc 1.49M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
11 Horizon Kinetics Inflation Bnfcrs ETF 1.43M (0.58%) -9.91K
Decreased by -0.69%
Dec 29, 23
12 United Canadian Equity Alpha Corp Cl E 1.25M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
13 Kopernik Global All-Cap I 1.14M (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
14 STABILITAS Pacific Gold+Metals I 1.00M (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
15 Horizon Small Cap Institutional 993.97K (0.41%) -83.38K
Decreased by -8.39%
Dec 31, 23
16 American Century Global Gold Inv 991.60K (0.41%) 991.60K
Increased by +100.00%
Sep 30, 23
17 iShares Core S&P/TSX Capped Compost ETF 862.47K (0.35%) 547.00
Increased by +0.06%
Dec 29, 23
18 iShares S&P/TSX Global Gold ETF 854.62K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23