DML : TSX
Industry: Nonferrous Metals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 278
Total Number of Shares Held 460.8M
% Change in Ownership 0%
% Shares Owned 51%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 5/17/24 76,738,994 $145.86 57.6%
Sellers 5/17/24 70,447,052 $123.06 14.2%
 
Holdings chart
Institutions:
253 Holders
$424,916,251 Value
51.4% Owned of O/S
Mutual Funds:
175 Holders
$419,238,898 Value
24.5% Owned of O/S
Other Major Holders:
25 Holders
$38,592,382 Value
2.2% Owned of O/S
Institutions		 253 Holders
Mutual Funds		 175 Holders
Other Major Holders		 25 Holders
 

SHAREHOLDERS CONCENTRATION

46.9% 3.7% 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 5/17/24
% Owned
of Shares
Outstanding
Turnover
Rating
Sprott Asset Management LP
59.6M
 $116,581,757 +13% 6.7%
Low
Alps Advisors, Inc.
58.9M
 $117,172,780 +13% 6.6%
Low
Mirae Asset Global Investments (USA) LLC
49.0M
 $85,844,178 +11% 5.5%
Low
Fidelity Management & Research Company LLC
35.3M
 $69,097,288 +8% 4.0%
Low
Fidelity Investments Canada ULC
27.4M
 $47,969,544 +6% 3.1%
Moderate
MMCAP Asset Management
26.0M
 $50,903,149 +6% 2.9%
Moderate
Hood River Capital Management LLC
23.1M
 $45,266,422 +5% 2.6%
Moderate
Segra Capital Management, LLC
12.4M
 $24,331,424 +3% 1.4%
Moderate
Beutel, Goodman & Company Ltd.
10.3M
 $20,118,899 +2% 1.2%
Low
Point72 Asset Management, L.P.
10.1M
 $19,750,310 +2% 1.1%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 16.0%
Growth 2.8%
Core Growth 1.1%
Core Value 0.3%
GARP 0.3%
Aggres. Gr. 0.0%
Deep Value 0.0%
Mixed Style 0.0%
Specialty 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/17/24
% Owned
of Shares
Outstanding
Investment
Style
Global X Uranium ETF
58.0M
 $115,263,644 +13% 6.5%
Index
Sprott Uranium Miners ETF
39.5M
 $78,502,953 +9% 4.4%
Index
Sprott Junior Uranium Miners ETF
19.4M
 $37,886,835 +4% 2.2%
Index
Hood River Small-Cap Growth Fund
12.8M
 $24,961,178 +3% 1.4%
Growth
Fidelity Canadian Growth Company Fund
9.9M
 $17,314,259 +2% 1.1%
Growth
Fidelity Special Situations Fund (Canada)
3.8M
 $6,576,924 +1% 0.4%
Core Growth
VanEck Uranium+Nuclear Energy ETF
3.6M
 $7,045,355 +1% 0.4%
Index
Beutel Goodman Small Cap Fund
3.6M
 $6,476,079 +1% 0.4%
Core Growth
iShares S&P/TSX Capped Composite Index ETF
3.0M
 $5,963,880 +1% 0.3%
Index
Sprott UraniumMinersUCITS ETF Fund
2.6M
 $2,793,718 +1% 0.3%
Index