FR : TSX
Industry: Platinum & Precious Metals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 315
Total Number of Shares Held 109.5M
% Change in Ownership -1%
% Shares Owned 36%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/19/24 27,524,212 $183.41 47.1%
Sellers 4/19/24 53,890,913 $369.78 8.7%
 
Holdings chart
Institutions:
279 Holders
$200,257,500 Value
36.0% Owned of O/S
Mutual Funds:
184 Holders
$401,823,654 Value
24.4% Owned of O/S
Other Major Holders:
36 Holders
$87,074,634 Value
4.5% Owned of O/S
Institutions		 279 Holders
Mutual Funds		 184 Holders
Other Major Holders		 36 Holders
 

SHAREHOLDERS CONCENTRATION

32.6% 4.5% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/19/24
% Owned
of Shares
Outstanding
Turnover
Rating
Van Eck Associates Corporation
30.3M
 $186,243,261 +28% 10.6%
Low
ETF Managers Group, LLC
12.9M
 $93,082,063 +12% 4.5%
Low
The Vanguard Group, Inc.
10.2M
 $62,680,225 +9% 3.6%
Low
Mirae Asset Global Investments (USA) LLC
7.0M
 $42,879,259 +6% 2.4%
Low
Neumeyer (Keith)
4.0M
 $28,527,089 +4% 1.4%
Low
Dimensional Fund Advisors, L.P.
2.8M
 $17,311,284 +3% 1.0%
Low
VanEck Asset Management B.V.
2.5M
 $14,522,045 +2% 0.9%
Moderate
Sprott Mining Inc
1.8M
 $15,400,551 +2% 0.6%
Low
Goldman Sachs & Company, Inc.
1.6M
 $9,617,044 +1% 0.6%
Moderate
Voloridge Investment Management, LLC
1.5M
 $9,438,503 +1% 0.5%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 20.5%
GARP 0.4%
Growth 0.2%
Core Growth 0.2%
Core Value 0.1%
Sector Specific 0.1%
Specialty 0.0%
Yield 0.0%
Mixed Style 0.0%
Equity Hedge 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/19/24
% Owned
of Shares
Outstanding
Investment
Style
VanEck Gold Miners ETF
16.5M
 $96,780,228 +15% 5.7%
Index
VanEck Junior Gold Miners ETF
12.3M
 $72,028,210 +11% 4.3%
Index
Global X Silver Miners ETF
6.7M
 $39,484,023 +6% 2.3%
Index
Amplify Junior Silver Miners ETF
5.1M
 $29,956,496 +5% 1.8%
Index
Vanguard Total International Stock Index Fund
3.9M
 $22,826,683 +4% 1.4%
Index
Vanguard Developed Markets Index Fund
2.3M
 $13,799,821 +2% 0.8%
Index
iShares MSCI Global Silver and Metals Miners ETF
1.4M
 $8,437,071 +1% 0.5%
Index
VanEck Junior Gold Miners UCITS ETF Fund
1.2M
 $6,921,292 +1% 0.4%
Index
VanEck Gold Miners UCITS ETF Fund
1.1M
 $6,398,775 +1% 0.4%
Index
iShares S&P/TSX Capped Composite Index ETF
1.1M
 $6,275,279 +1% 0.4%
Index