Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 8.75%
2 KLXY 8.70%
3 FLFR 5.65%
4 GBUG 5.16%
5 GBUG 5.14%
6 MCSE 4.97%
7 EWQ 4.73%
8 XEML 4.55%
9 INFL 4.26%
10 SIL 4.20%
11 BKIS 3.92%
12 LUX 3.90%
13 BCIL 3.81%
14 SILJ 3.53%
15 ETFT 3.37%
16 BKCI 3.34%
17 GAID 3.30%
18 EFFI 3.27%
19 LUXX 3.13%
20 HEDJ 3.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 23.64M (14.15%) 23.64M
Increased by +100.00%
Jun 30, 25
2 EdgePoint Investment 19.46M (11.65%) -2.08M
Decreased by -10.70%
Mar 31, 26
3 Van Eck Associates Corporation 12.27M (7.34%) -3.30M
Decreased by -26.87%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 10.93M (6.54%) -27.86K
Decreased by -0.25%
Dec 31, 25
5 Vanguard Group Inc 7.85M (4.70%) 167.97K
Increased by +2.14%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.32M (4.38%) -223.84K
Decreased by -3.06%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 7.03M (4.21%) -2.47M
Decreased by -35.09%
Dec 31, 25
8 Millennium Management LLC 5.33M (3.19%) -1.10M
Decreased by -20.62%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 4.83M (2.89%) -75.32K
Decreased by -1.56%
Dec 31, 25
10 FMR Inc 4.75M (2.85%) -1.99M
Decreased by -41.76%
Dec 31, 25
11 Mackenzie Investments 3.30M (1.97%) -557.30K
Decreased by -16.91%
Dec 31, 25
12 Picton Mahoney Asset Management 3.16M (1.89%) 50.88K
Increased by +1.61%
Dec 31, 25
13 Elliott Investment Management LP 3.11M (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
14 Tidal Investments LLC. 2.94M (1.76%) 596.39K
Increased by +20.26%
Dec 31, 25
15 Royal Bank of Canada 2.57M (1.54%) -182.44K
Decreased by -7.11%
Dec 31, 25
16 NORGES BANK 2.50M (1.50%) 2.33M
Increased by +93.16%
Dec 31, 25
17 SPROTT INC. 2.39M (1.43%) -465.73K
Decreased by -19.45%
Dec 31, 25
18 Caisse De Depot Et Placement Du Quebec 2.38M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
19 Euro Pacific Asset Management, LLC 2.16M (1.29%) 1.07M
Increased by +49.58%
Jun 30, 25
20 Amvescap Plc. 2.12M (1.27%) 682.07K
Increased by +32.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 9.78M (5.86%) 2.53M
Increased by +25.89%
Jan 31, 26
2 EdgePoint Canadian Portfolio Series F 8.69M (5.20%) -1.13M
Decreased by -13.03%
Dec 31, 25
3 BGF World Gold A2 USD 7.02M (4.20%) 981.93K
Increased by +13.98%
Feb 28, 25
4 VanEck Gold Miners ETF USD 6.40M (3.83%) 0.00
Increased by 0.00%
May 31, 25
5 VanEck Junior Gold Miners ETF USD 6.13M (3.67%) 0.00
Increased by 0.00%
Sep 28, 24
6 Global X Silver Miners ETF 5.48M (3.28%) -15.62K
Decreased by -0.29%
Apr 30, 26
7 VanEck Gold Miners ETF 5.08M (3.04%) -2.48K
Decreased by -0.05%
Apr 30, 26
8 EdgePoint Cdn Growth & Income Port Sr F 4.49M (2.69%) -344.92K
Decreased by -7.67%
Dec 31, 25
9 Fidelity Select Gold 4.37M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
10 EdgePoint Global Growth & Inc Port Sr F 4.19M (2.51%) -128.32K
Decreased by -3.06%
Dec 31, 25
11 EdgePoint Global Growth and Income 4.19M (2.51%) -128.32K
Decreased by -3.06%
Dec 31, 25
12 T. Rowe Price Real Assets Tr I-Z 3.50M (2.10%) 206.12K
Increased by +5.88%
Mar 31, 25
13 VanEck Junior Gold Miners ETF 2.87M (1.72%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Total Intl Stock Index Inv 2.77M (1.66%) -4.96K
Decreased by -0.18%
Mar 31, 26
15 Amplify Junior Silver Miners ETF 2.62M (1.57%) 0.00
Increased by 0.00%
Apr 30, 26
16 BlackRock International Gold & Gen 2.60M (1.56%) 321.40K
Increased by +12.37%
Jan 31, 26
17 T. Rowe Price Real Assets 2.58M (1.55%) 359.27K
Increased by +13.90%
Jul 31, 25
18 T. Rowe Price Small-Cap Stock 2.32M (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
19 T. Rowe Price US Small-Cap Core Equity 2.32M (1.39%) -3.50K
Decreased by -0.15%
Mar 31, 26
20 UWS BlackRock Gold & General B 2.28M (1.37%) 183.93K
Increased by +8.06%
Dec 31, 25