OMI : TSXV
Industry: Gold Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 8
Total Number of Shares Held 34.1M
% Change in Ownership 0%
% Shares Owned 2%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/18/24 270,000 $0.01 0.4%
Sellers 4/18/24 -- -- --
 
Holdings chart
Institutions:
3 Holders
$651 Value
2.0% Owned of O/S
Mutual Funds:
4 Holders
$192,171 Value
2.0% Owned of O/S
Other Major Holders:
5 Holders
$1,099,560 Value
14.5% Owned of O/S
Institutions		 3 Holders
Mutual Funds		 4 Holders
Other Major Holders		 5 Holders
 

SHAREHOLDERS CONCENTRATION

14.5% 2.2%

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 4/18/24
% Owned
of Shares
Outstanding
Turnover
Rating
Newmont Corporation
29.2M
 $1,074,884 +86% 14.2%
Low
Konwave AG
2.4M
 $114,478 +7% 1.2%
Low
Premier Asset Management Ltd
1.5M
 $60,514 +4% 0.7%
Low
EMCORE Asset Management AG
368.5K
 $17,830 +1% 0.2%
Low
George (Bradley William)
312.0K
 $11,480 +1% 0.2%
Low
Castro (Louis Emmanuel)
205.0K
 $7,543 +1% 0.1%
Low
Sarroca Etcheverry (Joaquin Lauro)
110.3K
 $5,285 0% 0.1%
Low
Masney (Thomas Peter)
10.0K
 $368 0% 0.0%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Core Growth 1.1%
Growth 0.7%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/18/24
% Owned
of Shares
Outstanding
Investment
Style
Multipartner SICAV - Konwave Gold Equity Fund
2.3M
 $110,124 +7% 1.1%
Core Growth
Premier Miton UK Smaller Companies Fund
1.5M
 $60,514 +4% 0.7%
Growth
Nestor Gold Fonds
90.0K
 $3,703 0% 0.0%
Core Growth