NKL : TSXV
Industry: Nonferrous Metals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 10
Total Number of Shares Held 29.7M
% Change in Ownership 0%
% Shares Owned 1%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/28/24 15,232,511 $14.96 30.9%
Sellers 4/28/24 100,000 $0.06 0.0%
 
Holdings chart
Institutions:
4 Holders
$1 Value
0.5% Owned of O/S
Mutual Funds:
5 Holders
$260,507 Value
0.5% Owned of O/S
Other Major Holders:
6 Holders
$25,802,392 Value
30.7% Owned of O/S
Institutions		 4 Holders
Mutual Funds		 5 Holders
Other Major Holders		 6 Holders
 

SHAREHOLDERS CONCENTRATION

31.3%

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 4/28/24
% Owned
of Shares
Outstanding
Turnover
Rating
Pelham Investment Partners LP
13.0M
 $13,326,956 +44% 13.7%
Moderate
Milewski (Anthony)
10.6M
 $6,815,790 +36% 11.2%
Low
Cochrane (Justin)
4.8M
 $4,890,021 +16% 5.0%
Low
Swan (Maurice)
400.6K
 $410,311 +1% 0.4%
Low
Wellington Management Company, LLP
356.7K
 $193,825 +1% 0.4%
Low
Williams (Philip)
333.9K
 $341,990 +1% 0.4%
Low
Alps Advisors, Inc.
57.7K
 $28,498 0% 0.1%
Low
Manulife Investment Management (North America) Limited
45.8K
 $22,584 0% 0.1%
Low
Niche Asset Management Limited
32.0K
 $15,601 0% 0.0%
Low
Wallace (Christopher S)
20.0K
 $17,324 0% 0.0%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
GARP 0.4%
Index 0.1%
Growth 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/28/24
% Owned
of Shares
Outstanding
Investment
Style
John Hancock Diversified Real Assets Fund
356.7K
 $193,825 +1% 0.4%
GARP
Sprott Nickel Miners ETF
57.7K
 $28,498 0% 0.1%
Index