WDO : TSX
Industry: Gold Mining

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 104
Total Number of Shares Held 73.1M
% Change in Ownership 0%
% Shares Owned 49%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 5/4/24 6,272,705 $41.30 35.4%
Sellers 5/4/24 20,668,054 $132.46 33.0%
 
Holdings chart
Institutions:
98 Holders
$112,545,811 Value
48.7% Owned of O/S
Mutual Funds:
199 Holders
$404,846,175 Value
40.3% Owned of O/S
Other Major Holders:
6 Holders
$2,261,363 Value
0.2% Owned of O/S
Institutions		 98 Holders
Mutual Funds		 199 Holders
Other Major Holders		 6 Holders
 

SHAREHOLDERS CONCENTRATION

40.7% 8.1% 0.1%

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 5/4/24
% Owned
of Shares
Outstanding
Turnover
Rating
T. Rowe Price Associates, Inc.
16.6M
 $123,621,811 +23% 11.1%
Low
Van Eck Associates Corporation
15.3M
 $113,873,058 +21% 10.2%
Low
T. Rowe Price International Ltd
4.0M
 $29,854,863 +5% 2.7%
Low
1832 Asset Management L.P.
3.7M
 $23,899,130 +5% 2.5%
Low
Invesco Advisers, Inc.
3.4M
 $22,541,200 +5% 2.3%
Low
Sprott Asset Management USA Inc.
3.1M
 $22,845,227 +4% 2.1%
Low
Gabelli Funds, LLC
2.9M
 $16,599,348 +4% 1.9%
Low
Fidelity Management & Research Company LLC
2.6M
 $19,068,565 +3% 1.7%
Low
BlackRock Institutional Trust Company, N.A.
2.4M
 $17,856,662 +3% 1.6%
Low
Mackenzie Financial Corporation
1.9M
 $14,514,917 +3% 1.3%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 14.7%
Sector Specific 9.0%
Growth 3.0%
Core Growth 2.7%
GARP 1.2%
Aggres. Gr. 0.9%
Core Value 0.4%
Specialty 0.2%
Yield 0.2%
Deep Value 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/4/24
% Owned
of Shares
Outstanding
Investment
Style
VanEck Gold Miners ETF
8.5M
 $63,699,143 +12% 5.7%
Index
VanEck Junior Gold Miners ETF
5.4M
 $40,575,089 +7% 3.6%
Index
T. Rowe Price International Discovery Fund
4.0M
 $23,305,214 +5% 2.7%
Growth
Invesco Gold & Special Minerals Fund
3.3M
 $21,733,333 +4% 2.2%
Sector Specific
Sprott Gold Equity Fund
3.1M
 $22,845,227 +4% 2.1%
Core Growth
Dynamic Precious Metals Fund
2.9M
 $18,731,750 +4% 1.9%
Sector Specific
Fidelity Select Gold Portfolio
2.6M
 $19,068,565 +3% 1.7%
Sector Specific
Gabelli Gold Fund, Inc.
2.0M
 $11,677,055 +3% 1.3%
Sector Specific
Precious Capital Global Mining & Metals
1.3M
 $7,850,901 +2% 0.9%
Aggres. Gr.
MSCI Canada IMI Extended ESG Focus Index
1.1M
 $6,377,576 +1% 0.7%
Index