FSY : TSX
Industry: General Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 14
Total Number of Shares Held 130.9M
% Change in Ownership 0%
% Shares Owned 30%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 5/2/24 19,234,226 $12.37 12.5%
Sellers 5/2/24 5,836,932 $3.68 65.6%
 
Holdings chart
Institutions:
9 Holders
$25,069,242 Value
30.0% Owned of O/S
Mutual Funds:
14 Holders
$16,134,253 Value
12.9% Owned of O/S
Other Major Holders:
5 Holders
$20,278,114 Value
37.1% Owned of O/S
Institutions		 9 Holders
Mutual Funds		 14 Holders
Other Major Holders		 5 Holders
 

SHAREHOLDERS CONCENTRATION

35.9% 30.6% 0.5% 0.4%

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 5/2/24
% Owned
of Shares
Outstanding
Turnover
Rating
Leonardo Trust
70.0M
 $19,599,175 +53% 35.9%
Low
MMCAP Asset Management
33.3M
 $25,059,525 +25% 17.1%
Moderate
Alps Advisors, Inc.
14.0M
 $9,122,778 +11% 7.2%
Low
Mirae Asset Global Investments (USA) LLC
8.7M
 $5,646,115 +7% 4.5%
Low
Frewin (Mark)
1.1M
 $305,200 +1% 0.6%
Low
Vident Investment Advisory, LLC
772.5K
 $216,291 +1% 0.4%
Low
DWS Investment GmbH
710.0K
 $533,795 +1% 0.4%
Low
BetaShares Capital Ltd.
535.4K
 $348,013 0% 0.3%
Low
Estepa (Jorge)
533.8K
 $149,455 0% 0.3%
Low
Matysek (Paul Francis)
499.3K
 $139,811 0% 0.3%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 12.2%
Growth 0.4%
Core Growth 0.0%
Core Value 0.0%
GARP 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/2/24
% Owned
of Shares
Outstanding
Investment
Style
Sprott Uranium Miners ETF
10.6M
 $6,906,904 +8% 5.4%
Index
Global X Uranium ETF
8.1M
 $5,267,089 +6% 4.2%
Index
Sprott Junior Uranium Miners ETF
3.4M
 $2,215,874 +3% 1.8%
Index
Sprott UraniumMinersUCITS ETF Fund
772.5K
 $216,291 +1% 0.4%
Index
GR Dynamik OP
710.0K
 $533,795 +1% 0.4%
Growth
BetaShares Global Uranium ETF
535.4K
 $348,013 0% 0.3%
Index
Horizons Global Uranium Index
232.2K
 $150,944 0% 0.1%
Index
DFA International Vector Equity Portfolio
55.5K
 $41,744 0% 0.0%
Core Growth
Global X Uranium ETF AUD
42.9K
 $27,903 0% 0.0%
Index
DFA International Social Core Equity Portfolio
28.0K
 $21,051 0% 0.0%
Core Value