SSL : TSX
Industry: Gold Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 301
Total Number of Shares Held 189.8M
% Change in Ownership 0%
% Shares Owned 63%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/21/24 21,924,925 $114.23 48.3%
Sellers 4/21/24 42,289,823 $211.73 15.3%
 
Holdings chart
Institutions:
271 Holders
$463,782,373 Value
62.5% Owned of O/S
Mutual Funds:
180 Holders
$464,475,615 Value
30.5% Owned of O/S
Other Major Holders:
30 Holders
$36,579,691 Value
2.3% Owned of O/S
Institutions		 271 Holders
Mutual Funds		 180 Holders
Other Major Holders		 30 Holders
 

SHAREHOLDERS CONCENTRATION

53.8% 6.2% 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 4/21/24
% Owned
of Shares
Outstanding
Turnover
Rating
Orion Resource Partners (USA) LP
48.0M
 $241,214,047 +25% 16.1%
Low
Van Eck Associates Corporation
30.3M
 $158,702,842 +16% 10.2%
Low
Capital International Investors
14.5M
 $72,671,386 +8% 4.9%
Low
Phoenix Investment and Finances Ltd
7.9M
 $39,898,137 +4% 2.7%
Low
CI Global Asset Management
7.7M
 $38,792,179 +4% 2.6%
Low
Ontario Teachers’ Pension Plan Board
6.7M
 $33,929,233 +4% 2.3%
Moderate
BlackRock Asset Management Canada Limited
5.2M
 $26,365,514 +3% 1.8%
Low
Horizon Kinetics LLC
4.8M
 $24,177,972 +3% 1.6%
Low
Sprott Asset Management LP
4.0M
 $20,356,394 +2% 1.4%
Low
British Columbia Investment Management Corp.
3.7M
 $18,579,012 +2% 1.2%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 15.6%
Growth 6.4%
Core Value 1.4%
Core Growth 1.0%
Sector Specific 1.0%
GARP 0.9%
Yield 0.5%
Deep Value 0.3%
Specialty 0.3%
Emerg. Mkts. 0.1%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/21/24
% Owned
of Shares
Outstanding
Investment
Style
VanEck Gold Miners ETF
17.1M
 $89,647,381 +9% 5.7%
Index
American Funds SMALLCAP World Fund
14.4M
 $75,597,174 +8% 4.8%
Growth
VanEck Junior Gold Miners ETF
10.5M
 $54,828,819 +6% 3.5%
Index
MSCI Canada IMI Extended ESG Focus Index
5.2M
 $26,176,083 +3% 1.8%
Index
British Columbia Investment Management Corp
3.9M
 $22,552,565 +2% 1.3%
Growth
C.I. Canadian Investment Fund
2.3M
 $11,652,094 +1% 0.8%
GARP
CI Precious Metals Fund
2.1M
 $10,714,122 +1% 0.7%
Sector Specific
Amundi NYSE Arca Gold Bugs UCITS ETF
1.8M
 $9,604,950 +1% 0.6%
Index
EdgePoint Canadian Portfolio
1.7M
 $8,905,021 +1% 0.6%
Core Growth
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
1.7M
 $8,533,713 +1% 0.6%
Index