REX : TSXV
Industry: General Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 5
Total Number of Shares Held 4.7M
% Change in Ownership 0%
% Shares Owned 4%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 5/8/24 10,000 $0.00 0.6%
Sellers 5/8/24 -- -- --
 
Holdings chart
Institutions:
1 Holder
0 Value
3.5% Owned of O/S
Mutual Funds:
1 Holder
$89,954 Value
3.5% Owned of O/S
Other Major Holders:
4 Holders
$650,915 Value
20.1% Owned of O/S
Institutions		 1 Holder
Mutual Funds		 1 Holder
Other Major Holders		 4 Holders
 

SHAREHOLDERS CONCENTRATION

23.6%

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 5/8/24
% Owned
of Shares
Outstanding
Turnover
Rating
2176423 Ontario, Ltd.
3.7M
 $594,142 +78% 18.4%
Low
U.S. Global Investors, Inc.
700.0K
 $89,954 +15% 3.5%
Moderate
Freeze (Arthur)
122.3K
 $19,809 +3% 0.6%
Low
Whiting (Bernard Henry)
121.1K
 $19,629 +3% 0.6%
Low
Wilmot (N Ross)
107.0K
 $17,335 +2% 0.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Sector Specific 3.5%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/8/24
% Owned
of Shares
Outstanding
Investment
Style
U.S. Global Investors World Precious Minerals Fund
700.0K
 $89,954 +15% 3.5%
Sector Specific