Yamana Gold Inc (AUY) Ownership

4.93 ↑0.02 (0.41%)

As of May 16, 2022, 10:45am EST.

Institutions
Mutual Funds

Institutional Ownership

Van Eck Associates Corporation is the biggest individual institutional holder of Yamana Gold Inc (AUY), owning a total of 112.8 million shares. Combined, the top 83 institutional holders of AUY own 137.87% of the company with a total of 1.3 billion shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of AUY by 58.6 million shares, a 4.22% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	11.673%	4.024%	112,814,385	4,364,249	2021-06-30
Van Eck Associates Corporation	11.317%	-3.385%	108,996,039	-3,818,346	2021-09-30
Van Eck Associates Corporation	11.232%	-7.016%	108,450,136	-8,182,837	2021-03-31
Van Eck Associates Corporation	10.600%	-6.653%	101,744,830	-7,251,209	2021-12-31
Vanguard Group Inc	3.203%	2.026%	30,744,657	610,552	2021-12-31
Vanguard Group Inc	3.129%	2.567%	30,134,105	754,046	2021-09-30
Vanguard Group Inc	3.040%	0.945%	29,380,059	274,932	2021-06-30
Vanguard Group Inc	3.014%	4.840%	29,105,127	1,343,671	2021-03-31
Ameriprise Financial Inc	2.853%	0.430%	27,387,862	117,310	2021-12-31
Royal Bank of Canada	2.849%	4.248%	27,349,911	1,114,516	2021-12-31
Ameriprise Financial Inc	2.831%	2.142%	27,270,552	571,948	2021-09-30
Ameriprise Financial Inc	2.763%	9.478%	26,698,604	2,311,468	2021-06-30
Royal Bank of Canada	2.724%	26.073%	26,235,395	5,425,746	2021-09-30
Ameriprise Financial Inc	2.526%	91.193%	24,387,136	11,631,896	2021-03-31
Renaissance Technologies Corp	2.400%	105.074%	23,036,304	11,803,111	2021-12-31
Royal Bank of Canada	2.153%	6.404%	20,809,649	1,252,461	2021-06-30
Royal Bank of Canada	2.026%	1.406%	19,557,188	271,118	2021-03-31
Two Sigma Investments LLC	1.882%	147.411%	18,058,923	10,759,753	2021-12-31
Two Sigma Advisers, LLC	1.797%	207.376%	17,245,148	11,634,700	2021-12-31
Renaissance Technologies Corp	1.719%	-23.244%	16,597,504	-5,026,300	2021-03-31
FMR Inc	1.641%	21.607%	15,848,109	2,815,908	2021-03-31
Deutsche Bank AG	1.629%	14.294%	15,686,143	1,961,792	2021-09-30
ETF Managers Group, LLC	1.499%	84.566%	14,486,948	6,637,737	2021-06-30
ETF Managers Group, LLC	1.494%	-0.659%	14,391,420	-95,528	2021-09-30
Deutsche Bank AG	1.478%	-9.577%	14,183,865	-1,502,278	2021-12-31
Deutsche Bank AG	1.420%	11.130%	13,724,351	1,374,529	2021-06-30
ETF Managers Group, LLC	1.407%	-6.173%	13,502,991	-888,429	2021-12-31
Renaissance Technologies Corp	1.325%	-22.834%	12,807,606	-3,789,898	2021-06-30
Deutsche Bank AG	1.279%	13.814%	12,349,822	1,498,917	2021-03-31
Millennium Management LLC	1.267%	243.323%	12,164,160	8,621,093	2021-12-31
Mackenzie Investments	1.267%	15.310%	12,160,415	1,614,525	2021-12-31
NORGES BANK	1.243%	-13.406%	12,003,889	-1,858,346	2020-12-31
Two Sigma Investments LLC	1.237%	64.524%	11,943,816	4,684,194	2021-03-31
Renaissance Technologies Corp	1.166%	-12.293%	11,233,193	-1,574,413	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	1.127%	-20.249%	10,879,976	-2,762,398	2021-03-31
Mackenzie Investments	1.095%	16.362%	10,545,890	1,482,885	2021-09-30
Bank of Montreal	1.012%	10.441%	9,744,099	921,204	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	1.006%	-10.624%	9,724,076	-1,155,900	2021-06-30
Mackenzie Investments	0.943%	-22.182%	9,105,822	-2,595,563	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.938%	48.850%	9,002,522	2,954,467	2021-12-31
Mackenzie Investments	0.938%	-0.470%	9,063,005	-42,817	2021-06-30
Two Sigma Advisers, LLC	0.938%	16.157%	9,052,548	1,259,200	2021-03-31
Capital World Investors	0.925%	0.000%	8,881,000	0	2021-12-31
Capital World Investors	0.922%	112.719%	8,881,000	4,706,000	2021-09-30
Bank of Montreal	0.913%	12.962%	8,822,895	1,012,381	2021-06-30
Susquehanna International Group, LLP	0.833%	23.959%	8,026,479	1,551,394	2021-09-30
Susquehanna International Group, LLP	0.830%	-0.735%	7,967,500	-58,979	2021-12-31
ETF Managers Group, LLC	0.813%	6.357%	7,849,211	469,163	2021-03-31
Bank of Montreal	0.809%	2.818%	7,810,514	214,057	2021-03-31
Two Sigma Advisers, LLC	0.785%	-16.171%	7,588,648	-1,463,900	2021-06-30
Two Sigma Investments LLC	0.758%	13.956%	7,299,170	893,936	2021-09-30
Bank of Montreal	0.745%	-26.618%	7,150,408	-2,593,691	2021-12-31
TD Asset Management Inc	0.728%	28.395%	6,990,610	1,545,990	2021-12-31
Artemis Investment Management LLP	0.678%	3.558%	6,549,447	225,012	2021-06-30
Susquehanna International Group, LLP	0.670%	13.225%	6,475,085	756,322	2021-06-30
Two Sigma Investments LLC	0.663%	-46.372%	6,405,234	-5,538,582	2021-06-30
Artemis Investment Management LLP	0.655%	4.996%	6,324,435	300,920	2021-03-31
Morgan Stanley - Brokerage Accounts	0.636%	57.454%	6,105,273	2,227,769	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.628%	-37.803%	6,048,055	-3,676,021	2021-09-30
Susquehanna International Group, LLP	0.592%	-14.423%	5,718,763	-963,845	2021-03-31
FMR Inc	0.590%	-64.031%	5,700,400	-10,147,709	2021-06-30
Citadel Advisors Llc	0.589%	12.237%	5,649,973	615,982	2021-12-31
TD Asset Management Inc	0.585%	3.513%	5,656,894	191,997	2021-06-30
Two Sigma Advisers, LLC	0.583%	-26.068%	5,610,448	-1,978,200	2021-09-30
Bank of Nova Scotia	0.579%	0.621%	5,575,529	34,404	2021-09-30
Bank of Nova Scotia	0.573%	0.711%	5,541,125	39,131	2021-06-30
Bank of Nova Scotia	0.570%	0.202%	5,501,994	11,101	2021-03-31
TD Asset Management Inc	0.566%	-0.911%	5,464,897	-50,262	2021-03-31
TD Asset Management Inc	0.565%	-3.753%	5,444,620	-212,274	2021-09-30
Artemis Investment Management LLP	0.530%	-22.137%	5,099,605	-1,449,842	2021-09-30
Citadel Advisors Llc	0.523%	99.388%	5,033,991	2,509,267	2021-09-30
Soviero Asset Management, LP	0.455%	-26.667%	4,400,000	-1,600,000	2021-06-30
BOARDMAN BAY CAPITAL MANAGEMENT LLC	0.455%	0.000%	4,400,000	4,400,000	2021-06-30
Capital World Investors	0.432%	0.000%	4,175,000	4,175,000	2021-06-30
Legal & General Group PLC	0.428%	3.138%	4,127,252	125,583	2021-03-31
Swiss National Bank	0.427%	6.689%	4,127,800	258,800	2021-06-30
Swiss National Bank	0.418%	-2.510%	4,024,200	-103,600	2021-09-30
Morgan Stanley - Brokerage Accounts	0.406%	-2.983%	3,916,373	-120,432	2021-03-31
Morgan Stanley - Brokerage Accounts	0.403%	-0.628%	3,877,504	-24,504	2021-09-30
Swiss National Bank	0.401%	1.474%	3,869,000	56,200	2021-03-31
Ruffer LLP	0.383%	19.943%	3,683,646	612,478	2022-03-31
Allianz Asset Management AG	0.382%	9.727%	3,666,549	325,027	2021-12-31
HHG PLC	0.368%	100.833%	3,538,029	1,776,348	2021-12-31

Mutual Fund Ownership

VanEck Gold Miners ETF USD is the biggest individual fund holder of Yamana Gold Inc (AUY), owning a total of 50.2 million shares. Combined, the top 212 mutual fund holders of AUY own 300.93% of the company with a total of 2.9 billion shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of AUY by 54.3 million shares, a 1.84% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Gold Miners ETF USD	5.227%	0.000%	50,231,549	0	2022-04-29
VanEck Vectors Junior Gold Miners ETF	5.178%	0.268%	50,040,281	133,524	2021-07-30
VanEck Gold Miners ETF	5.175%	0.047%	49,847,036	23,288	2021-11-30
VanEck Vectors Junior Gold Miners ETF	5.169%	0.000%	49,906,727	0	2021-06-30
VanEck Vectors Junior Gold Miners ETF	5.164%	0.000%	49,906,757	0	2021-07-28
VanEck Gold Miners ETF USD	5.096%	-0.324%	48,977,162	-159,094	2022-03-30
VanEck Gold Miners ETF	5.086%	0.000%	48,990,358	0	2021-10-29
VanEck Gold Miners ETF USD	5.084%	-0.250%	48,854,782	-122,380	2022-03-31
VanEck Gold Miners ETF	5.081%	0.000%	49,101,109	0	2021-09-30
VanEck Vectors Gold Miners ETF	5.048%	0.291%	48,740,483	141,200	2021-06-30
VanEck Junior Gold Miners ETF	5.042%	0.000%	48,727,518	0	2021-08-31
VanEck Vectors Gold Miners ETF	4.963%	0.047%	47,966,716	22,588	2021-07-30
VanEck Vectors Gold Miners ETF	4.961%	-0.259%	47,944,128	-124,234	2021-07-28
VanEck Gold Miners ETF	4.911%	0.000%	47,457,550	0	2021-08-31
VanEck Junior Gold Miners ETF	4.812%	0.000%	46,348,153	0	2021-11-30
VanEck Junior Gold Miners ETF	4.760%	0.000%	46,006,155	0	2021-09-30
VanEck Junior Gold Miners ETF	4.754%	0.000%	45,791,900	0	2021-10-29
VanEck Junior Gold Miners ETF USD	4.663%	-0.281%	44,812,567	-126,414	2022-03-30
VanEck Junior Gold Miners ETF USD	4.663%	0.000%	44,812,567	0	2022-03-31
VanEck Junior Gold Miners ETF	4.657%	0.000%	44,852,244	0	2021-12-30
VanEck Junior Gold Miners ETF	4.657%	0.000%	44,852,244	0	2021-12-31
VanEck Junior Gold Miners ETF USD	4.647%	-0.378%	44,605,463	-169,448	2022-02-28
VanEck Junior Gold Miners ETF USD	4.630%	0.000%	44,496,928	0	2022-04-29
VanEck Junior Gold Miners ETF USD	4.627%	0.000%	44,412,683	0	2022-01-31
VanEck Junior Gold Miners ETF	4.611%	0.000%	44,412,683	0	2022-01-31
VanEck Gold Miners ETF	4.482%	-0.610%	43,164,027	-264,894	2021-12-30
VanEck Gold Miners ETF	4.465%	-0.361%	43,008,207	-155,820	2021-12-31
VanEck Gold Miners ETF USD	4.365%	0.249%	41,893,072	103,860	2022-02-28
VanEck Gold Miners ETF USD	4.347%	0.000%	41,725,074	0	2022-01-31
VanEck Gold Miners ETF	4.332%	0.000%	41,725,074	0	2022-01-31
ETFMG Prime Junior Silver Miners ETF	1.559%	0.000%	15,010,513	0	2021-11-30
ETFMG Prime Junior Silver Miners ETF	1.520%	0.000%	14,636,721	0	2021-10-29
ETFMG Prime Junior Silver Miners ETF	1.500%	0.000%	14,486,948	0	2021-06-30
ETFMG Prime Junior Silver Miners ETF	1.493%	0.000%	14,429,508	0	2021-07-28
ETFMG Prime Junior Silver Miners ETF	1.493%	0.000%	14,429,508	0	2021-07-30
ETFMG Prime Junior Silver Miners ETF	1.489%	0.000%	14,391,420	0	2021-09-30
ETFMG Prime Junior Silver Miners ETF	1.481%	0.000%	14,314,628	0	2021-08-31
ETFMG Prime Junior Silver Miners ETF	1.429%	0.000%	13,713,579	0	2022-02-28
ETFMG Prime Junior Silver Miners ETF	1.425%	-0.292%	13,695,477	-40,132	2022-04-28
ETFMG Prime Junior Silver Miners ETF	1.425%	0.000%	13,695,477	0	2022-04-29
ETFMG Prime Junior Silver Miners ETF	1.402%	0.000%	13,502,991	0	2021-12-30
ETFMG Prime Junior Silver Miners ETF	1.402%	0.000%	13,502,991	0	2021-12-31
ETFMG Prime Junior Silver Miners ETF	1.396%	0.000%	13,414,553	0	2022-03-30
ETFMG Prime Junior Silver Miners ETF	1.396%	0.000%	13,414,553	0	2022-03-31
ETFMG Prime Junior Silver Miners ETF	1.395%	0.404%	13,432,389	54,075	2022-01-31
Columbia VP Overseas Core 3	1.368%	0.000%	13,127,657	0	2022-01-31
Columbia VP Overseas Core 3	1.368%	0.000%	13,127,657	0	2022-02-28
Columbia EAFE Core	1.363%	2.802%	13,127,657	357,785	2021-09-30
Columbia VP Overseas Core 3	1.363%	2.802%	13,127,657	357,785	2021-09-30
Columbia VP Overseas Core 3	1.363%	0.000%	13,127,657	0	2021-10-31
Columbia VP Overseas Core 3	1.363%	0.000%	13,127,657	0	2021-11-30
Columbia EAFE Core	1.363%	0.000%	13,127,657	0	2021-12-31
Columbia VP Overseas Core 3	1.363%	0.000%	13,127,657	0	2021-12-31
DFA International Small Cap Value I	1.355%	3.666%	13,020,138	460,400	2022-02-28
DFA International Small Cap Value I	1.355%	0.000%	13,020,138	0	2022-03-31
Columbia VP Overseas Core 3	1.323%	0.000%	12,769,872	0	2021-06-30
Columbia EAFE Core	1.321%	8.522%	12,769,872	1,002,784	2021-06-30
Columbia VP Overseas Core 3	1.321%	0.000%	12,769,872	0	2021-07-31
Columbia VP Overseas Core 3	1.321%	0.000%	12,769,872	0	2021-08-31
Columbia EAFE Core	1.313%	-3.894%	12,616,463	-511,194	2022-03-31
Columbia VP Overseas Core 3	1.313%	-3.894%	12,616,463	-511,194	2022-03-31
DFA International Small Cap Value I	1.309%	0.000%	12,559,738	0	2022-01-31
DFA International Small Cap Value I	1.304%	3.661%	12,559,738	443,536	2021-12-31
Vanguard Total Intl Stock Index Inv	1.298%	0.000%	12,460,315	0	2022-01-31
Vanguard Total Intl Stock Index Inv	1.294%	0.701%	12,460,315	86,694	2021-12-31
Vanguard Total Intl Stock Index Inv	1.285%	0.374%	12,373,621	46,041	2021-11-30
Vanguard Total Intl Stock Index Inv	1.284%	-1.126%	12,319,998	-140,317	2022-02-28
Vanguard Total Intl Stock Index Inv	1.283%	0.112%	12,333,824	13,826	2022-03-31
Vanguard Total Intl Stock Index Inv	1.280%	0.255%	12,327,580	31,290	2021-10-31
Vanguard Total Intl Stock Index Inv	1.277%	0.000%	12,296,290	0	2021-09-30
Vanguard Total Intl Stock Index Inv	1.272%	0.528%	12,296,290	64,561	2021-08-31
Vanguard Total Intl Stock Index Inv	1.266%	0.691%	12,231,729	83,898	2021-07-31
Vanguard Total Intl Stock Index Inv	1.258%	0.043%	12,147,831	5,200	2021-06-30
DFA International Small Cap Value I	1.258%	0.665%	12,116,202	80,011	2021-10-31
DFA International Small Cap Value I	1.258%	0.000%	12,116,202	0	2021-11-30
DFA International Small Cap Value I	1.252%	-5.123%	12,090,397	-652,877	2021-05-31
DFA International Small Cap Value I	1.250%	0.000%	12,036,191	0	2021-09-30
RBC QUBE Low Vol Canadian Eqty Fund F	1.248%	0.000%	11,980,468	0	2021-11-30
DFA International Small Cap Value I	1.245%	-0.448%	12,036,191	-54,206	2021-06-30
DFA International Small Cap Value I	1.245%	0.000%	12,036,191	0	2021-07-31
DFA International Small Cap Value I	1.245%	0.000%	12,036,191	0	2021-08-31
RBC QUBE Low Vol Canadian Eqty Fund F	1.244%	8.291%	11,980,468	917,200	2021-10-31
Columbia EAFE Core	1.219%	131.195%	11,767,088	6,677,399	2021-03-31
RBC QUBE Low Vol Canadian Eqty Fund F	1.149%	12.300%	11,063,268	1,211,750	2021-09-30
RBC QUBE Low Vol Canadian Eqty Fund F	1.119%	6.254%	10,754,068	633,000	2022-01-31
RBC QUBE Low Vol Canadian Eqty Fund F	1.053%	-15.520%	10,121,068	-1,859,400	2021-12-31
RBC QUBE Low Vol Canadian Eqty Fund F	1.023%	31.170%	9,851,518	2,341,000	2021-08-31
Bakersteel Global Precious Metals I2 EUR	0.952%	0.000%	9,141,000	0	2022-01-31
Multipartner Konwave Gold Equity B USD	0.951%	20.059%	9,124,500	1,524,500	2022-01-31
Bakersteel Global Precious Metals I2 EUR	0.949%	62.046%	9,141,000	3,500,000	2021-09-30
Bakersteel Global Precious Metals I2 EUR	0.949%	0.000%	9,141,000	0	2021-10-31
Bakersteel Global Precious Metals I2 EUR	0.949%	0.000%	9,141,000	0	2021-11-30
Bakersteel Global Precious Metals I2 EUR	0.949%	0.000%	9,141,000	0	2021-12-31
Bakersteel Global Precious Metals I2 EUR	0.930%	-2.188%	8,941,000	-200,000	2022-02-28
American Funds SMALLCAP World A	0.924%	0.000%	8,881,000	0	2022-03-31
American Funds SMALLCAP World A	0.922%	0.000%	8,881,000	0	2021-12-31
American Funds SMALLCAP World A	0.919%	112.719%	8,881,000	4,706,000	2021-09-30
Bakersteel Global Precious Metals I2 EUR	0.815%	-12.426%	7,830,000	-1,111,000	2022-03-31
iShares Gold Producers ETF USD Acc	0.795%	0.142%	7,636,920	10,840	2022-04-28
iShares Gold Producers ETF USD Acc	0.795%	0.000%	7,636,920	0	2022-04-29
Multipartner Konwave Gold Equity B USD	0.789%	15.152%	7,600,000	1,000,000	2021-12-31
iShares Gold Producers ETF USD Acc	0.780%	0.000%	7,498,193	0	2022-03-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.780%	3.037%	7,510,518	221,400	2021-07-31
iShares Gold Producers ETF USD Acc	0.773%	-0.939%	7,427,759	-70,434	2022-03-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.754%	21.349%	7,289,118	1,282,400	2021-05-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.754%	0.000%	7,289,118	0	2021-06-30
iShares Gold Producers ETF USD Acc	0.748%	0.000%	7,224,400	0	2021-07-28
iShares Gold Producers ETF USD Acc	0.748%	0.000%	7,224,400	0	2021-07-30
iShares Gold Producers ETF USD Acc	0.737%	0.226%	7,076,712	15,930	2022-02-28
Columbia EAFE Value	0.734%	0.000%	7,040,933	7,040,933	2021-12-31
Columbia Overseas Value Inst	0.734%	0.000%	7,040,933	0	2022-01-31
Columbia Overseas Value Inst	0.734%	0.000%	7,040,933	0	2022-02-28
Columbia EAFE Value	0.733%	0.000%	7,040,933	0	2022-03-31
Columbia Overseas Value Inst	0.733%	0.000%	7,040,933	0	2022-03-31
Columbia Overseas Value Inst	0.731%	1.470%	7,040,933	102,010	2021-10-31
Columbia Overseas Value Inst	0.731%	0.000%	7,040,933	0	2021-11-30
Columbia Overseas Value Inst	0.731%	0.000%	7,040,933	0	2021-12-31
Boston Partners International Equity	0.726%	0.000%	6,974,232	6,974,232	2022-03-31
JHancock Disciplined Value Intl R6	0.726%	8.519%	6,974,232	547,520	2022-03-31
iShares Gold Producers ETF USD Acc	0.726%	0.000%	7,011,200	0	2021-08-31
iShares Gold Producers ETF USD Acc	0.723%	0.000%	6,961,438	0	2022-01-31
VanEck Gold Composite	0.722%	23.815%	6,942,579	1,335,370	2022-03-31
VanEck International Investors Gold A	0.722%	2.502%	6,942,579	169,470	2022-03-31
VanEck International Investors Gold A	0.722%	0.000%	6,942,579	0	2022-04-30
Vanguard Developed Markets Index Admiral	0.721%	0.435%	6,924,005	30,001	2022-03-31
Columbia Overseas Value Inst	0.720%	0.000%	6,938,923	0	2021-09-30
iShares Gold Producers ETF USD Acc	0.719%	-1.496%	6,949,574	-105,520	2021-09-29
Vanguard Developed Markets Index Admiral	0.718%	0.513%	6,894,004	35,162	2022-02-28
Columbia Overseas Value Inst	0.718%	3.792%	6,938,923	253,530	2021-08-31
Vanguard Developed Markets Index Admiral	0.715%	1.602%	6,858,842	108,143	2022-01-31
iShares Gold Producers ETF USD Acc	0.712%	0.000%	6,855,088	0	2021-11-30
CI Gold+ Giants Covered Cll ETFComm	0.710%	6.448%	6,857,875	415,400	2021-08-31
VanEck International Investors Gold A	0.706%	12.699%	6,773,109	763,200	2022-02-28
iShares Gold Producers ETF USD Acc	0.704%	0.000%	6,780,144	0	2021-12-29
iShares Gold Producers ETF USD Acc	0.704%	0.000%	6,780,144	0	2021-12-31
CI Gold+ Giants Covered Cll ETFComm	0.702%	-1.020%	6,787,900	-69,975	2021-09-30
CI Gold+ Giants Covered Cll ETFComm	0.702%	-0.378%	6,762,216	-25,684	2021-10-31
Vanguard Developed Markets Index Admiral	0.701%	1.370%	6,750,699	91,262	2021-12-31
iShares Gold Producers ETF USD Acc	0.701%	0.000%	6,749,111	0	2021-10-29
iShares Gold Producers ETF USD Acc	0.694%	0.000%	6,703,347	0	2021-06-30
Columbia Overseas Value Inst	0.692%	4.186%	6,685,393	268,629	2021-06-30
Columbia Overseas Value Inst	0.692%	0.000%	6,685,393	0	2021-07-31
Vanguard Developed Markets Index Admiral	0.691%	1.885%	6,659,437	123,210	2021-11-30
iShares Gold Producers ETF USD Acc	0.691%	-3.946%	6,675,378	-274,196	2021-09-30
Multipartner Konwave Gold Equity B USD	0.685%	91.304%	6,600,000	3,150,000	2021-11-30
Vanguard Developed Markets Index Admiral	0.679%	0.845%	6,536,227	54,760	2021-10-31
Vanguard Developed Markets Index Admiral	0.677%	1.531%	6,544,047	98,697	2021-08-31
Vanguard Developed Markets Index Admiral	0.673%	-0.956%	6,481,467	-62,580	2021-09-30
CI Gold+ Giants Covered Cll ETFComm	0.673%	-4.203%	6,477,981	-284,235	2021-11-30
JHancock Disciplined Value Intl R6	0.669%	219.696%	6,426,712	4,416,457	2022-02-28
Vanguard Developed Markets Index Admiral	0.667%	0.543%	6,445,350	34,788	2021-07-31
CI Gold+ Giants Covered Cll ETFComm	0.667%	2.420%	6,442,475	152,235	2021-07-31
Vanguard Developed Markets Index Admiral	0.664%	1.500%	6,410,562	94,717	2021-06-30
CI Gold+ Giants Covered Cll ETFComm	0.652%	10.671%	6,290,240	606,502	2021-06-30
Multipartner Konwave Gold Equity B USD	0.645%	-32.051%	6,200,000	-2,924,500	2022-02-28
VanEck International Investors Gold A	0.626%	7.182%	6,009,909	402,700	2022-01-31
VanEck Gold Composite	0.623%	4.826%	6,019,409	277,100	2021-06-30
VanEck International Investors Gold A	0.623%	0.000%	6,019,409	0	2021-06-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.622%	13.841%	6,006,718	730,300	2021-04-30
Fidelity® Select Gold	0.621%	-14.286%	6,000,000	-1,000,000	2021-05-31
CI Gold+ Giants Covered Cll ETFComm	0.621%	-7.616%	5,984,648	-493,333	2021-12-31
VanEck International Investors Gold A	0.612%	-1.827%	5,909,409	-110,000	2021-07-31
Multipartner Konwave Gold Equity B USD	0.604%	-6.452%	5,800,000	-400,000	2022-03-31
VanEck International Investors Gold A	0.601%	4.151%	5,791,509	230,800	2021-10-31
Bakersteel Global Precious Metals I2 EUR	0.584%	21.286%	5,641,000	990,000	2021-08-31
VanEck Gold Composite	0.582%	0.836%	5,607,209	46,500	2021-12-31
VanEck International Investors Gold A	0.582%	-3.182%	5,607,209	-184,300	2021-12-31
VanEck International Investors Gold A	0.577%	0.000%	5,560,709	0	2021-09-30
VanEck International Investors Gold A	0.575%	-5.901%	5,560,709	-348,700	2021-08-31
VanEck Gold Composite	0.575%	-7.620%	5,560,709	-458,700	2021-09-30
Dimensional Canadian Small Company	0.572%	2.208%	5,492,372	118,670	2022-01-31
RBC Global Precious Metals Fund A	0.565%	4.409%	5,429,600	229,300	2022-03-31
Dimensional Canadian Small Company	0.558%	66.168%	5,373,702	2,139,808	2021-10-31
DFA International Small Company I	0.553%	1.050%	5,311,338	55,169	2022-01-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.547%	37.213%	5,276,418	1,431,000	2021-03-31
DFA International Small Company I	0.546%	1.026%	5,256,169	53,356	2021-12-31
RBC Global Precious Metals Fund A	0.542%	34.070%	5,200,300	1,321,500	2022-02-28
DFA International Small Company I	0.540%	9.620%	5,202,816	456,577	2021-10-31
DFA International Small Company I	0.540%	0.000%	5,202,813	-3	2021-11-30
VanEck Vectors™ Junior Gold Miners ETF	0.535%	0.000%	5,155,444	0	2021-11-30
VanEck Vectors™ Junior Gold Miners ETF	0.523%	0.000%	5,032,237	0	2021-12-30
VanEck Vectors™ Junior Gold Miners ETF	0.523%	0.000%	5,032,237	0	2021-12-31
CI Gold+ Giants Covered Cll ETFComm	0.520%	-16.379%	5,004,413	-980,235	2022-01-31
VanEck Vectors™ Junior Gold Miners ETF	0.514%	0.000%	4,965,258	0	2021-08-31
VanEck Vectors™ Junior Gold Miners ETF	0.507%	0.000%	4,896,800	0	2021-07-30
CI Gold+ Giants Covered Cll ETFComm	0.506%	-2.937%	4,857,438	-146,975	2022-02-28
VanEck Vectors™ Junior Gold Miners ETF	0.505%	0.000%	4,866,539	0	2021-10-29
VanEck Vectors™ Junior Gold Miners ETF	0.505%	0.000%	4,877,151	0	2021-07-28
VanEck Vectors™ Junior Gold Miners ETF	0.501%	0.000%	4,836,546	0	2021-06-30
VanEck Vectors™ Junior Gold Miners ETF	0.498%	0.000%	4,810,108	0	2021-09-30
db PrivatMandat Comfort Balance ESG U	0.497%	33.333%	4,800,000	1,200,000	2021-07-31
db PrivatMandat Comfort Balance ESG U	0.497%	0.000%	4,800,000	0	2021-08-31
DFA International Small Company I	0.493%	2.676%	4,746,239	123,719	2021-09-30
VanEck Vectors™ Junior Gold Miners ETF	0.488%	0.000%	4,700,553	0	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.486%	2.596%	4,663,030	117,985	2022-01-31
Bakersteel Global Precious Metals I2 EUR	0.481%	8.668%	4,651,000	371,000	2021-07-31
DFA International Small Company I	0.478%	48.217%	4,622,520	1,503,757	2021-08-31
db PrivatMandat Comfort Balance ESG U	0.457%	-8.333%	4,400,000	-400,000	2021-09-30
db PrivatMandat Comfort Balance ESG U	0.457%	0.000%	4,400,000	0	2021-10-31
db PrivatMandat Comfort Balance ESG U	0.457%	0.000%	4,400,000	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.456%	3.871%	4,389,547	163,573	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.456%	0.000%	4,389,547	0	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.456%	0.000%	4,389,547	0	2021-11-30
Bakersteel Global Precious Metals I2 EUR	0.443%	-4.889%	4,280,000	-220,000	2021-05-31
Bakersteel Global Precious Metals I2 EUR	0.443%	0.000%	4,280,000	0	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.437%	1.815%	4,225,974	75,312	2021-08-31
USAA Precious Metals and Minerals	0.437%	0.000%	4,214,147	0	2021-06-30
American Funds SMALLCAP World A	0.432%	0.000%	4,175,000	4,175,000	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.430%	1.645%	4,150,662	67,189	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.423%	1.421%	4,083,473	57,192	2021-06-30
Artemis US Smaller Companies I Acc GBP	0.419%	6.778%	4,051,678	257,172	2021-05-31
Fidelity® Select Gold	0.414%	-33.333%	4,000,000	-2,000,000	2021-06-30