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 4.89%
8 XEML 4.70%
9 INFL 4.26%
10 SIL 4.20%
11 BKIS 3.92%
12 LUX 3.90%
13 BCIL 3.81%
14 EFFI 3.54%
15 BKCI 3.53%
16 SILJ 3.53%
17 GAID 3.40%
18 ETFT 3.24%
19 HEDJ 3.17%
20 LUXX 3.13%

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 10.47M (6.27%) -1.79M
Decreased by -17.14%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 9.40M (5.63%) -1.52M
Decreased by -16.22%
Mar 31, 26
5 Vanguard Group Inc 7.85M (4.70%) 167.97K
Increased by +2.14%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.06M (4.22%) -262.24K
Decreased by -3.72%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 6.31M (3.78%) -719.54K
Decreased by -11.40%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.49M (3.28%) 5.49M
Increased by +100.00%
Mar 31, 26
9 Millennium Management LLC 5.33M (3.19%) -1.10M
Decreased by -20.62%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 3.68M (2.20%) -1.16M
Decreased by -31.49%
Mar 31, 26
11 Picton Mahoney Asset Management 3.34M (2.00%) 179.68K
Increased by +5.38%
Mar 31, 26
12 FMR Inc 3.30M (1.98%) -1.45M
Decreased by -44.01%
Mar 31, 26
13 Elliott Investment Management LP 3.11M (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
14 Tidal Investments LLC. 2.73M (1.63%) -215.76K
Decreased by -7.91%
Mar 31, 26
15 Royal Bank of Canada 2.69M (1.61%) 129.59K
Increased by +4.81%
Mar 31, 26
16 NORGES BANK 2.50M (1.50%) 2.33M
Increased by +93.16%
Dec 31, 25
17 Two Sigma Investments LLC 2.39M (1.43%) 1.05M
Increased by +44.00%
Mar 31, 26
18 Caisse De Depot Et Placement Du Quebec 2.38M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
19 SPROTT INC. 2.36M (1.41%) -31.75K
Decreased by -1.34%
Mar 31, 26
20 Euro Pacific Asset Management, LLC 2.16M (1.29%) 1.07M
Increased by +49.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 10.29M (6.16%) 505.62K
Increased by +4.91%
Feb 28, 26
2 EdgePoint Canadian Portfolio Series F 7.65M (4.58%) -1.04M
Decreased by -13.57%
Mar 31, 26
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 5.75M (3.44%) -17.56K
Decreased by -0.31%
May 29, 26
7 VanEck Gold Miners ETF 5.01M (3.00%) -7.42K
Decreased by -0.15%
May 30, 26
8 Fidelity Select Gold 4.37M (2.62%) 0.00
Increased by 0.00%
Jul 31, 25
9 EdgePoint Cdn Growth & Income Port Sr F 3.99M (2.39%) -506.43K
Decreased by -12.70%
Mar 31, 26
10 EdgePoint Global Growth & Inc Port Sr F 3.97M (2.38%) -219.80K
Decreased by -5.53%
Mar 31, 26
11 EdgePoint Global Growth and Income 3.97M (2.38%) -219.80K
Decreased by -5.53%
Mar 31, 26
12 T. Rowe Price Real Assets Tr I-Z 3.50M (2.10%) 206.12K
Increased by +5.88%
Mar 31, 25
13 Amplify Junior Silver Miners ETF 3.21M (1.92%) -6.15K
Decreased by -0.19%
May 29, 26
14 Multipartner Konwave Gold Equity B USD 3.20M (1.92%) 1.05M
Increased by +32.81%
Apr 30, 26
15 VanEck Junior Gold Miners ETF 2.79M (1.67%) -9.54K
Decreased by -0.34%
May 30, 26
16 Vanguard Total Intl Stock Index Inv 2.77M (1.66%) 2.71K
Increased by +0.10%
Apr 30, 26
17 BlackRock International Gold & Gen 2.61M (1.56%) 8.36K
Increased by +0.32%
Feb 28, 26
18 T. Rowe Price Real Assets 2.58M (1.55%) 359.27K
Increased by +13.90%
Jul 31, 25
19 T. Rowe Price US Small-Cap Core Equity 2.32M (1.39%) -3.50K
Decreased by -0.15%
Mar 31, 26
20 T. Rowe Price Small-Cap Stock 2.32M (1.39%) -1.65K
Decreased by -0.07%
Apr 30, 26