NG : TSX
Industry: Gold Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 259
Total Number of Shares Held 284.9M
% Change in Ownership 0%
% Shares Owned 59%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/18/24 15,645,050 $52.44 71.5%
Sellers 4/18/24 33,568,181 $131.63 27.3%
 
Holdings chart
Institutions:
222 Holders
$431,602,999 Value
58.8% Owned of O/S
Mutual Funds:
224 Holders
$276,566,851 Value
29.2% Owned of O/S
Other Major Holders:
37 Holders
$361,476,944 Value
27.4% Owned of O/S
Institutions		 222 Holders
Mutual Funds		 224 Holders
Other Major Holders		 37 Holders
 

SHAREHOLDERS CONCENTRATION

70.7% 9.6%

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 4/18/24
% Owned
of Shares
Outstanding
Turnover
Rating
Electrum Strategic Resources, L.L.C.
84.9M
 $338,577,259 +30% 25.4%
Low
Fidelity Management & Research Company LLC
23.6M
 $88,158,304 +8% 7.1%
Low
Paulson & Co. Inc.
23.5M
 $88,045,146 +8% 7.0%
Low
First Eagle Investment Management, L.L.C.
18.7M
 $69,990,121 +7% 5.6%
Low
Lingotto Investment Management LLP
16.7M
 $50,211,855 +6% 5.0%
Moderate
Public Investment Fund
16.1M
 $60,354,979 +6% 4.8%
Low
BlackRock Institutional Trust Company, N.A.
12.5M
 $46,914,841 +4% 3.8%
Low
Kopernik Global Investors, LLC
10.9M
 $40,863,969 +4% 3.3%
Low
The Vanguard Group, Inc.
10.0M
 $37,257,667 +3% 3.0%
Low
Van Eck Associates Corporation
9.5M
 $35,428,754 +3% 2.8%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 13.2%
Sector Specific 6.6%
Core Value 2.9%
Core Growth 2.5%
Aggres. Gr. 1.1%
Growth 0.7%
GARP 0.4%
Momentum 0.0%
Deep Value 0.0%
Specialty 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/18/24
% Owned
of Shares
Outstanding
Investment
Style
First Eagle Gold Fund
17.7M
 $43,996,961 +6% 5.3%
Sector Specific
VanEck Junior Gold Miners ETF
8.7M
 $26,185,227 +3% 2.6%
Index
iShares Russell 2000 ETF
5.9M
 $17,698,977 +2% 1.8%
Index
Fidelity Contrafund
5.9M
 $14,579,072 +2% 1.8%
Core Growth
Kopernik Global All-Cap Fund
5.1M
 $12,633,705 +2% 1.5%
Core Value
Kopernik Global All-Cap Equity Fund
3.3M
 $8,288,118 +1% 1.0%
Core Value
Amundi NYSE Arca Gold Bugs UCITS ETF
3.3M
 $9,873,120 +1% 1.0%
Index
Fidelity Select Gold Portfolio
3.1M
 $7,793,152 +1% 0.9%
Sector Specific
Vanguard Total International Stock Index Fund
3.1M
 $7,652,752 +1% 0.9%
Index
Fidelity Advisor New Insights Fund
3.1M
 $7,586,548 +1% 0.9%
Aggres. Gr.