Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLJY 5.14%
2 EHLS 1.32%
3 SLVP 0.61%
4 ISCF 0.07%
5 WSML 0.02%
6 IDEV 0.01%
7 IXUS 0.01%
8 ITDI 0.00%
9 ITDJ 0.00%
10 ITDH 0.00%
11 ITDG 0.00%
12 ITDF 0.00%
13 AOA 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 AOR 0.00%
17 ITDC 0.00%
18 ITDB 0.00%
19 AOM 0.00%
20 IRTR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 16.46M (17.88%) 634.16K
Increased by +3.85%
Mar 31, 26
2 Van Eck Associates Corporation 4.86M (5.28%) 120.91K
Increased by +2.49%
Dec 31, 25
3 Orion Resource Partners LP 2.78M (3.02%) -672.20K
Decreased by -24.22%
Dec 31, 25
4 Vanguard Group Inc 2.63M (2.85%) 1.36M
Increased by +51.99%
Dec 31, 25
5 Amundi 2.54M (2.76%) 47.52K
Increased by +1.87%
Dec 31, 25
6 Franklin Resources Inc 2.42M (2.63%) 27.69K
Increased by +1.14%
Mar 31, 26
7 Millennium Management LLC 2.20M (2.39%) 679.71K
Increased by +30.86%
Dec 31, 25
8 Jupiter Asset Management Limited 1.62M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
9 Waratah Capital Advisors Ltd 1.53M (1.66%) 298.90K
Increased by +19.58%
Dec 31, 25
10 FMR Inc 1.48M (1.61%) 570.00K
Increased by +38.50%
Dec 31, 25
11 UBS Group AG 1.41M (1.53%) 122.39K
Increased by +8.66%
Mar 31, 26
12 Connor Clark & Lunn Inv Mgmt Ltd 1.41M (1.53%) -111.01K
Decreased by -7.88%
Dec 31, 25
13 TD Asset Management Inc 1.25M (1.36%) -261.81K
Decreased by -20.97%
Mar 31, 26
14 Royal Bank of Canada 1.24M (1.34%) 152.52K
Increased by +12.34%
Dec 31, 25
15 1832 Asset Management L.P 1.20M (1.30%) 1.10M
Increased by +91.67%
Sep 30, 24
16 SPROTT INC. 1.07M (1.17%) -256.19K
Decreased by -23.85%
Dec 31, 25
17 Allspring Global Investments Holdings, LLC 977.00K (1.06%) 220.00K
Increased by +22.52%
Dec 31, 25
18 Bornite Capital Management LP 957.00K (1.04%) 957.00K
Increased by +100.00%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 888.95K (0.97%) 149.63K
Increased by +16.83%
Dec 31, 25
20 CIBC World Markets Inc. 883.64K (0.96%) -93.75K
Decreased by -10.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Real Assets Tr I-Z 4.50M (4.89%) 74.22K
Increased by +1.65%
Mar 31, 25
2 BGF World Gold A2 USD 4.04M (4.39%) 317.12K
Increased by +7.86%
Feb 28, 25
3 BGF World Gold A2 3.39M (3.68%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Select Gold 3.26M (3.54%) 427.10K
Increased by +13.10%
Mar 31, 26
5 T. Rowe Price Real Assets Tr I-D 2.84M (3.09%) -516.67K
Decreased by -18.16%
Mar 31, 26
6 ETFMG Prime Junior Silver Miners ETF 2.75M (2.99%) 971.82K
Increased by +35.32%
Jan 31, 24
7 VanEck Junior Gold Miners ETF USD 2.42M (2.63%) 11.64K
Increased by +0.48%
Aug 30, 25
8 VanEck Junior Gold Miners ETF 2.36M (2.56%) 0.00
Increased by 0.00%
Apr 30, 26
9 Amplify Junior Silver Miners ETF 2.35M (2.56%) 0.00
Increased by 0.00%
Apr 30, 26
10 Jupiter Gold & Silver U2 GBP Acc 1.62M (1.76%) 0.00
Increased by 0.00%
Sep 30, 25
11 T. Rowe Price Real Assets 1.57M (1.70%) -67.21K
Decreased by -4.29%
Mar 31, 26
12 Franklin Gold and Precious Metals A 1.52M (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Gold and Precious Metals Fund A 1.52M (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
14 CPR Invest Global Gold Mines A USD Acc 1.52M (1.65%) -33.73K
Decreased by -2.22%
Mar 31, 26
15 VanEck Gold Composite 1.42M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
16 VanEck International Investors Gold A 1.42M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Total Intl Stock Index Inv 1.42M (1.54%) 496.60K
Increased by +35.08%
Mar 31, 26
18 Mawer New Canada A 1.22M (1.32%) 54.90K
Increased by +4.52%
Mar 31, 26
19 Dynamic Precious Metals 1.14M (1.24%) 237.30K
Increased by +20.87%
Aug 31, 24
20 CI Precious Metals B 1.10M (1.20%) 0.00
Increased by 0.00%
Jul 31, 24