Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 7.65%
2 FLFR 5.65%
3 EWQ 4.80%
4 SIL 4.66%
5 BKIS 3.92%
6 SILJ 3.90%
7 BCIL 3.81%
8 GOAU 3.79%
9 MCSE 3.48%
10 LUXX 3.13%
11 LUX 3.02%
12 BKCI 2.99%
13 BKES 2.85%
14 INFL 2.64%
15 OSEA 2.60%
16 PATN 2.54%
17 JRNY 2.53%
18 HEDJ 2.51%
19 EUDG 2.43%
20 KXI 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 23.34M (13.19%) -1.05M
Decreased by -4.50%
Sep 30, 24
2 Van Eck Associates Corporation 16.85M (9.53%) -1.25M
Decreased by -7.40%
Dec 31, 24
3 Vanguard Group Inc 7.21M (4.07%) 128.10K
Increased by +1.78%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 7.02M (3.97%) 79.97K
Increased by +1.14%
Sep 30, 24
5 Millennium Management LLC 6.43M (3.63%) -159.71K
Decreased by -2.48%
Sep 30, 24
6 Caisse De Depot Et Placement Du Quebec 4.77M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 FMR Inc 4.48M (2.53%) 83.80K
Increased by +1.87%
Sep 30, 24
8 Mackenzie Investments 3.69M (2.09%) 1.72M
Increased by +46.44%
Sep 30, 24
9 SPROTT INC. 3.40M (1.92%) -46.13K
Decreased by -1.36%
Dec 31, 24
10 CIBC Global Asset Management Inc 3.11M (1.76%) 551.94K
Increased by +17.74%
Dec 31, 24
11 BMO Capital Markets Corp. 2.97M (1.68%) 148.55K
Increased by +5.01%
Sep 30, 24
12 Bank of Montreal 2.97M (1.68%) 148.55K
Increased by +5.01%
Sep 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 2.87M (1.62%) -156.87K
Decreased by -5.47%
Dec 31, 24
14 Royal Bank of Canada 2.48M (1.40%) 117.44K
Increased by +4.74%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 2.32M (1.31%) 2.32M
Increased by +100.00%
Sep 30, 24
16 Bornite Capital Management LP 2.03M (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
17 British Columbia Investment Management Corp 2.00M (1.13%) -64.33K
Decreased by -3.21%
Sep 30, 24
18 Amvescap Plc. 1.82M (1.03%) -607.90K
Decreased by -33.33%
Sep 30, 24
19 Goldman Sachs Group Inc 1.78M (1.00%) 191.29K
Increased by +10.77%
Sep 30, 24
20 Horizon Asset Management Inc/ny 1.66M (0.94%) 267.78K
Increased by +16.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 9.75M (5.51%) -508.33K
Decreased by -5.21%
Sep 30, 24
2 VanEck Gold Miners ETF 8.36M (4.73%) 11.65K
Increased by +0.14%
Jul 31, 24
3 VanEck Gold Miners ETF USD 7.51M (4.24%) 0.00
Increased by 0.00%
Jan 31, 25
4 BGF World Gold A2 6.15M (3.47%) 52.44K
Increased by +0.85%
Sep 30, 24
5 VanEck Junior Gold Miners ETF USD 6.13M (3.46%) 0.00
Increased by 0.00%
Sep 28, 24
6 VanEck Junior Gold Miners ETF 5.57M (3.15%) 0.00
Increased by 0.00%
Jan 31, 25
7 EdgePoint Cdn Growth & Income Port Sr F 5.12M (2.89%) -318.47K
Decreased by -6.22%
Sep 30, 24
8 EdgePoint Global Growth and Income 4.43M (2.50%) 179.00K
Increased by +4.05%
Dec 31, 23
9 T. Rowe Price Real Assets Tr I-Z 3.30M (1.86%) 143.35K
Increased by +4.35%
Dec 31, 24
10 Global X Silver Miners ETF 2.94M (1.66%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Total Intl Stock Index Inv 2.62M (1.48%) 23.09K
Increased by +0.88%
Dec 31, 24
12 T. Rowe Price New Horizons 2.48M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
13 US Small-Cap Growth II Equity Comp 2.48M (1.40%) -2.14K
Decreased by -0.09%
Dec 31, 24
14 T. Rowe Price Real Assets 2.25M (1.27%) 12.22K
Increased by +0.54%
Dec 31, 24
15 Fidelity Select Gold 2.25M (1.27%) -21.80K
Decreased by -0.97%
Dec 31, 24
16 Sprott Gold Equity Investor 2.20M (1.24%) 5.64K
Increased by +0.26%
Dec 31, 24
17 BL-Global Flexible EUR A 2.04M (1.15%) 3.12K
Increased by +0.15%
Sep 30, 23
18 Amplify Junior Silver Miners ETF 1.92M (1.09%) 3.39K
Increased by +0.18%
Jan 31, 25
19 UWS BlackRock Gold & General B 1.81M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco Gold & Special Minerals A 1.75M (0.99%) -580.00K
Decreased by -33.23%
Sep 30, 24