Mid
SPROTT INC.
$77,506,304
26.34%
3,090,363
1.389%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$61,434,461
20.88%
2,449,540
1.101%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS International (U.K.) Ltd.
85,400
$2,141,832
3.5%
Defined
MFS Heritage Trust CO
48,630
$1,219,640
2.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
1,197,749
$30,039,544
48.9%
Defined
Held directly
1,117,761
$28,033,445
45.6%
Sole
Large
Ninety One UK Ltd
$57,137,607
19.42%
2,278,214
1.024%
Jun 30, 2026
Jun 2026
Shares
2026-07-16
Mega
TD Asset Management Inc
$40,136,050
13.64%
1,600,321
0.719%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Mid
Ruffer LLP
$16,748,449
5.69%
667,801
0.300%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Large
CIBC Asset Management Inc
$9,082,847
3.09%
362,155
0.163%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Large
SEB Asset Management AB
$6,870,691
2.34%
273,951
0.123%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Mega
CITIGROUP INC
1
$3,994,992
1.36%
159,290
0.072%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
159,290
$3,994,992
100.0%
Defined
Small
Accordant Advisory Group Inc
$2,805,524
0.95%
111,863
0.050%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Mid
SEIZERT CAPITAL PARTNERS, LLC
$2,770,562
0.94%
110,469
0.050%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mid
PKO Investment Management Joint-Stock Co
$2,705,329
0.92%
107,868
0.048%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Small
Genus Capital Management Inc.
$2,207,040
0.75%
88,000
0.040%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2,014,475
0.68%
80,322
0.036%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Mid
Fideuram Asset Management (Ireland) dac
1
$1,912,600
0.65%
76,260
0.034%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
76,260
$1,912,600
100.0%
Other
Micro
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
$1,471,343
0.50%
58,666
0.026%
Jun 30, 2026
Jun 2026
Shares
2026-07-10
Mid
U S GLOBAL INVESTORS INC
$1,254,000
0.43%
50,000
0.022%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Mega
Pictet Asset Management Holding SA
$1,128,976
0.38%
45,015
0.020%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Mid
Sequoia Financial Advisors, LLC
$608,215
0.21%
24,251
0.011%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Large
TD Waterhouse Canada Inc.
1
$585,141
0.20%
23,331
0.010%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
23,331
$585,141
100.0%
Defined
Large
Swiss Life Asset Management Ltd
$554,092
0.19%
22,093
0.010%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Mid
Generali Asset Management SPA SGR
$410,785
0.14%
16,379
0.007%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Large
Vontobel Holding Ltd.
1
$283,404
0.10%
11,300
0.005%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
11,300
$283,404
100.0%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$225,720
0.08%
9,000
0.004%
Jun 30, 2026
Jun 2026
Shares
2026-07-27
Small
E Fund Management (Hong Kong) Co., Ltd.
$169,691
0.06%
6,766
0.003%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mid
Generali Investments CEE, investicni spolecnost, a.s.
$167,183
0.06%
6,666
0.003%
Jun 30, 2026
Jun 2025
Shares
2026-07-13
Small
MTM Investment Management, LLC
$41,106
0.01%
1,639
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Small
Physician Wealth Advisors, Inc.
$8,025
0.00%
320
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Small
OAKWORTH CAPITAL, INC.
$3,762
0.00%
150
0.000%
Jun 30, 2026
Sep 2025
Shares
2026-07-22
Mid
EverSource Wealth Advisors, LLC
$2,708
0.00%
108
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Micro
Stone House Investment Management, LLC
$2,583
0.00%
103
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
MV CAPITAL MANAGEMENT, INC.
$1,404
0.00%
56
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
No holders match your search.