Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 8.84%
2 SIL 6.55%
3 FLFR 5.65%
4 EWQ 5.17%
5 MCSE 5.16%
6 GBUG 5.16%
7 GBUG 5.14%
8 SILJ 4.30%
9 GOAU 4.06%
10 BKIS 3.92%
11 LUX 3.90%
12 BCIL 3.81%
13 BKCI 3.81%
14 OSEA 3.14%
15 LUXX 3.13%
16 INFL 3.12%
17 EUDG 3.05%
18 OEUR 3.05%
19 HEDJ 2.99%
20 PATN 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 22.49M (13.74%) -855.09K
Decreased by -3.80%
Dec 31, 24
2 Van Eck Associates Corporation 14.87M (9.09%) -1.99M
Decreased by -13.36%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 9.61M (5.87%) 9.61M
Increased by +100.00%
Jun 30, 25
4 FMR Inc 7.78M (4.75%) 2.16M
Increased by +27.81%
Mar 31, 25
5 Vanguard Group Inc 7.45M (4.55%) 193.78K
Increased by +2.60%
Jun 30, 25
6 Millennium Management LLC 5.33M (3.26%) -1.10M
Decreased by -20.62%
Dec 31, 24
7 Mackenzie Investments 5.04M (3.08%) -1.58M
Decreased by -31.41%
Mar 31, 25
8 Caisse De Depot Et Placement Du Quebec 4.77M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 4.10M (2.51%) 3.19M
Increased by +77.92%
Dec 31, 24
10 SPROTT INC. 3.47M (2.12%) 3.47M
Increased by +100.00%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 3.35M (2.05%) 3.35M
Increased by +100.00%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.34M (2.04%) 3.34M
Increased by +100.00%
Dec 31, 24
13 Royal Bank of Canada 2.39M (1.46%) -88.82K
Decreased by -3.72%
Dec 31, 24
14 Tidal Investments LLC. 1.89M (1.16%) 1.89M
Increased by +100.00%
Dec 31, 24
15 Goldman Sachs Group Inc 1.84M (1.13%) 1.84M
Increased by +100.00%
Jun 30, 25
16 Horizon Asset Management Inc/ny 1.82M (1.11%) 1.82M
Increased by +100.00%
Jun 30, 25
17 British Columbia Investment Management Corp 1.81M (1.10%) -196.78K
Decreased by -10.89%
Dec 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 1.78M (1.09%) 1.78M
Increased by +100.00%
Jun 30, 25
19 Scopus Asset Management, LLC 1.49M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
20 Amundi 1.48M (0.91%) 84.93K
Increased by +5.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 10.06M (6.15%) 486.26K
Increased by +4.83%
Mar 31, 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 5.62M (3.44%) -3.85K
Decreased by -0.07%
Jul 31, 25
7 Global X Silver Miners ETF 4.98M (3.04%) 0.00
Increased by 0.00%
Jul 31, 25
8 EdgePoint Cdn Growth & Income Port Sr F 4.91M (3.00%) 212.94K
Increased by +4.34%
Mar 31, 25
9 Fidelity Select Gold 4.37M (2.67%) -70.10K
Decreased by -1.60%
Jun 30, 25
10 VanEck Junior Gold Miners ETF 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%) 27.02K
Increased by +0.62%
Mar 31, 25
12 EdgePoint Global Growth and Income 4.32M (2.64%) 4.32M
Increased by +100.00%
Mar 31, 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 Small-Cap Stock 3.53M (2.16%) 46.62K
Increased by +1.32%
Jun 30, 25
15 T. Rowe Price US Small-Cap Core Equity 3.53M (2.16%) 1.63M
Increased by +46.20%
Jun 30, 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 2.69M (1.64%) 39.32K
Increased by +1.46%
Jun 30, 25
18 US Small-Cap Growth II Equity Comp 2.48M (1.52%) -2.14K
Decreased by -0.09%
Dec 31, 24
19 T. Rowe Price New Horizons 2.48M (1.52%) -718.00
Decreased by -0.03%
Jan 31, 25
20 T. Rowe Price Real Assets 2.22M (1.36%) -39.07K
Decreased by -1.76%
Jun 30, 25