Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 11.00%
2 KLXY 7.95%
3 SIL 6.54%
4 FLFR 5.65%
5 GBUG 5.16%
6 GBUG 5.14%
7 MCSE 5.04%
8 EWQ 4.85%
9 INFL 4.02%
10 BKIS 3.92%
11 LUX 3.90%
12 BCIL 3.81%
13 SILJ 3.53%
14 EFFI 3.49%
15 BKCI 3.40%
16 HEDJ 3.28%
17 LUXX 3.13%
18 BKES 2.85%
19 OSEA 2.70%
20 PJIO 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 23.64M (14.45%) 23.64M
Increased by +100.00%
Jun 30, 25
2 Van Eck Associates Corporation 12.91M (7.89%) -1.96M
Decreased by -15.16%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 9.61M (5.87%) 9.61M
Increased by +100.00%
Jun 30, 25
4 FMR Inc 8.24M (5.04%) 466.96K
Increased by +5.66%
Jun 30, 25
5 Vanguard Group Inc 7.45M (4.55%) 193.78K
Increased by +2.60%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.42M (3.31%) 5.42M
Increased by +100.00%
Jun 30, 25
7 Millennium Management LLC 5.33M (3.26%) -1.10M
Decreased by -20.62%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 5.01M (3.06%) 5.01M
Increased by +100.00%
Jun 30, 25
9 Caisse De Depot Et Placement Du Quebec 4.77M (2.91%) 4.77M
Increased by +100.00%
Jun 30, 25
10 Mackenzie Investments 4.32M (2.64%) -723.17K
Decreased by -16.75%
Jun 30, 25
11 Picton Mahoney Asset Management 3.77M (2.31%) 3.77M
Increased by +100.00%
Jun 30, 25
12 SPROTT INC. 3.47M (2.12%) 3.47M
Increased by +100.00%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 3.35M (2.05%) 3.35M
Increased by +100.00%
Jun 30, 25
14 Royal Bank of Canada 3.09M (1.89%) 3.09M
Increased by +100.00%
Jun 30, 25
15 Elliott Investment Management LP 2.18M (1.33%) 2.18M
Increased by +100.00%
Jun 30, 25
16 Euro Pacific Asset Management, LLC 2.16M (1.32%) 1.07M
Increased by +49.58%
Jun 30, 25
17 Tidal Investments LLC. 1.87M (1.14%) 1.87M
Increased by +100.00%
Jun 30, 25
18 Goldman Sachs Group Inc 1.84M (1.13%) 1.84M
Increased by +100.00%
Jun 30, 25
19 Horizon Asset Management Inc/ny 1.82M (1.11%) 1.82M
Increased by +100.00%
Jun 30, 25
20 British Columbia Investment Management Corp 1.81M (1.10%) -196.78K
Decreased by -10.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 9.82M (6.00%) -240.38K
Decreased by -2.45%
Jun 30, 25
2 BGF World Gold A2 7.30M (4.46%) 0.00
Increased by 0.00%
Jul 31, 25
3 BGF World Gold A2 USD 7.02M (4.29%) 981.93K
Increased by +13.98%
Feb 28, 25
4 VanEck Gold Miners ETF USD 6.40M (3.91%) 0.00
Increased by 0.00%
May 31, 25
5 VanEck Junior Gold Miners ETF USD 6.13M (3.75%) 0.00
Increased by 0.00%
Sep 28, 24
6 VanEck Gold Miners ETF 5.78M (3.53%) 0.00
Increased by 0.00%
Aug 30, 25
7 Global X Silver Miners ETF 5.41M (3.31%) 75.69K
Increased by +1.40%
Aug 29, 25
8 EdgePoint Cdn Growth & Income Port Sr F 4.84M (2.96%) -66.49K
Decreased by -1.37%
Jun 30, 25
9 VanEck Junior Gold Miners ETF 4.47M (2.73%) 21.51K
Increased by +0.48%
Aug 30, 25
10 Fidelity Select Gold 4.37M (2.67%) 0.00
Increased by 0.00%
Jul 31, 25
11 EdgePoint Global Growth & Inc Port Sr F 4.32M (2.64%) -3.96K
Decreased by -0.09%
Jun 30, 25
12 EdgePoint Global Growth and Income 4.32M (2.64%) -3.96K
Decreased by -0.09%
Jun 30, 25
13 T. Rowe Price Real Assets Tr I-D 3.62M (2.21%) 112.17K
Increased by +3.10%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 3.53M (2.16%) 1.63M
Increased by +46.20%
Jun 30, 25
15 T. Rowe Price Small-Cap Stock 3.52M (2.15%) -2.84K
Decreased by -0.08%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-Z 3.50M (2.14%) 206.12K
Increased by +5.88%
Mar 31, 25
17 Vanguard Total Intl Stock Index Inv 2.70M (1.65%) 9.72K
Increased by +0.36%
Jul 31, 25
18 T. Rowe Price Real Assets 2.58M (1.58%) 359.27K
Increased by +13.90%
Jul 31, 25
19 US Small-Cap Growth II Equity Comp 2.48M (1.52%) -2.14K
Decreased by -0.09%
Dec 31, 24
20 T. Rowe Price New Horizons 2.48M (1.52%) -718.00
Decreased by -0.03%
Jan 31, 25