Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 5.14%
2 EHLS 1.32%
3 SLVP 0.60%
4 IGE 0.09%
5 ISCF 0.08%
6 WSML 0.02%
7 IDEV 0.01%
8 IXUS 0.01%
9 ITDJ 0.00%
10 ITDI 0.00%
11 ITDH 0.00%
12 ITDG 0.00%
13 ITDF 0.00%
14 AOA 0.00%
15 ITDE 0.00%
16 ITDD 0.00%
17 AOR 0.00%
18 ITDC 0.00%
19 ITDB 0.00%
20 AOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 16.46M (18.02%) 634.16K
Increased by +3.85%
Mar 31, 26
2 Van Eck Associates Corporation 4.52M (4.94%) -347.24K
Decreased by -7.69%
Mar 31, 26
3 FMR Inc 3.26M (3.57%) 1.78M
Increased by +54.59%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.81M (3.08%) 2.81M
Increased by +100.00%
Mar 31, 26
5 Millennium Management LLC 2.79M (3.05%) 583.74K
Increased by +20.95%
Mar 31, 26
6 Orion Resource Partners LP 2.78M (3.04%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Group Inc 2.63M (2.87%) 1.36M
Increased by +51.99%
Dec 31, 25
8 Franklin Resources Inc 2.42M (2.65%) 27.69K
Increased by +1.14%
Mar 31, 26
9 Amundi 2.07M (2.26%) -470.06K
Decreased by -22.75%
Mar 31, 26
10 Jupiter Asset Management Limited 1.62M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
11 UBS Group AG 1.41M (1.55%) 122.39K
Increased by +8.66%
Mar 31, 26
12 Bornite Capital Management LP 1.31M (1.44%) 790.00K
Increased by +60.17%
Mar 31, 26
13 Royal Bank of Canada 1.29M (1.41%) 55.46K
Increased by +4.29%
Mar 31, 26
14 TD Asset Management Inc 1.25M (1.37%) -261.81K
Decreased by -20.97%
Mar 31, 26
15 1832 Asset Management L.P 1.20M (1.31%) 1.10M
Increased by +91.67%
Sep 30, 24
16 Waratah Capital Advisors Ltd 1.13M (1.23%) -399.32K
Decreased by -35.42%
Mar 31, 26
17 Connor Clark & Lunn Inv Mgmt Ltd 1.12M (1.22%) -292.84K
Decreased by -26.25%
Mar 31, 26
18 SPROTT INC. 1.02M (1.11%) -56.69K
Decreased by -5.57%
Mar 31, 26
19 Allspring Global Investments Holdings, LLC 977.90K (1.07%) 900.00
Increased by +0.09%
Mar 31, 26
20 Alberta Investment Management Corp 900.69K (0.99%) 650.69K
Increased by +72.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Real Assets Tr I-Z 4.50M (4.93%) 74.22K
Increased by +1.65%
Mar 31, 25
2 BGF World Gold A2 USD 4.04M (4.42%) 317.12K
Increased by +7.86%
Feb 28, 25
3 Fidelity Select Gold 3.41M (3.73%) 147.10K
Increased by +4.32%
Apr 30, 26
4 BGF World Gold A2 3.39M (3.71%) 0.00
Increased by 0.00%
May 31, 25
5 T. Rowe Price Real Assets Tr I-D 2.84M (3.11%) -516.67K
Decreased by -18.16%
Mar 31, 26
6 Amplify Junior Silver Miners ETF 2.79M (3.06%) -5.36K
Decreased by -0.19%
May 29, 26
7 ETFMG Prime Junior Silver Miners ETF 2.75M (3.01%) 971.82K
Increased by +35.32%
Jan 31, 24
8 VanEck Junior Gold Miners ETF USD 2.42M (2.65%) 11.64K
Increased by +0.48%
Aug 30, 25
9 VanEck Junior Gold Miners ETF 2.30M (2.51%) -7.85K
Decreased by -0.34%
May 30, 26
10 Jupiter Gold & Silver U2 GBP Acc 1.62M (1.77%) 0.00
Increased by 0.00%
Sep 30, 25
11 T. Rowe Price Real Assets 1.55M (1.69%) -20.52K
Decreased by -1.33%
Apr 30, 26
12 CPR Invest Global Gold Mines A USD Acc 1.52M (1.67%) 8.73K
Increased by +0.57%
Apr 30, 26
13 Franklin Gold and Precious Metals A 1.52M (1.66%) 0.00
Increased by 0.00%
Apr 30, 26
14 Franklin Gold and Precious Metals Fund A 1.52M (1.66%) 0.00
Increased by 0.00%
Apr 30, 26
15 VanEck Gold Composite 1.42M (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
16 VanEck International Investors Gold A 1.42M (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Total Intl Stock Index Inv 1.42M (1.56%) 7.20K
Increased by +0.51%
Apr 30, 26
18 Mawer New Canada A 1.22M (1.33%) 54.90K
Increased by +4.52%
Mar 31, 26
19 Mawer New Canada F 1.18M (1.30%) -31.51K
Decreased by -2.66%
Apr 30, 26
20 Dynamic Precious Metals 1.14M (1.24%) 237.30K
Increased by +20.87%
Aug 31, 24