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 4.87%
8 XEML 4.59%
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 BKCI 3.50%
16 GAID 3.40%
17 EFFI 3.30%
18 ETFT 3.23%
19 LUXX 3.13%
20 HEDJ 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 23.64M (14.33%) 23.64M
Increased by +100.00%
Jun 30, 25
2 EdgePoint Investment 21.54M (13.06%) -2.09M
Decreased by -9.72%
Dec 31, 25
3 Van Eck Associates Corporation 12.27M (7.43%) -3.30M
Decreased by -26.87%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 10.95M (6.64%) 7.60M
Increased by +69.42%
Sep 30, 25
5 Vanguard Group Inc 7.85M (4.76%) 167.97K
Increased by +2.14%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.32M (4.44%) -223.84K
Decreased by -3.06%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 7.03M (4.26%) -2.47M
Decreased by -35.09%
Dec 31, 25
8 Millennium Management LLC 5.33M (3.23%) -1.10M
Decreased by -20.62%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 4.83M (2.93%) -75.32K
Decreased by -1.56%
Dec 31, 25
10 FMR Inc 4.75M (2.88%) -1.99M
Decreased by -41.76%
Dec 31, 25
11 Mackenzie Investments 3.85M (2.34%) -464.16K
Decreased by -12.04%
Sep 30, 25
12 Picton Mahoney Asset Management 3.16M (1.92%) 50.88K
Increased by +1.61%
Dec 31, 25
13 Elliott Investment Management LP 3.11M (1.89%) 930.85K
Increased by +29.92%
Dec 31, 25
14 Tidal Investments LLC. 2.94M (1.78%) 596.39K
Increased by +20.26%
Dec 31, 25
15 SPROTT INC. 2.86M (1.73%) -606.84K
Decreased by -21.22%
Sep 30, 25
16 Royal Bank of Canada 2.75M (1.67%) -3.43M
Decreased by -124.78%
Sep 30, 25
17 NORGES BANK 2.50M (1.52%) 2.33M
Increased by +93.16%
Dec 31, 25
18 Caisse De Depot Et Placement Du Quebec 2.38M (1.44%) -2.38M
Decreased by -100.00%
Dec 31, 25
19 Euro Pacific Asset Management, LLC 2.16M (1.31%) 1.07M
Increased by +49.58%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 2.09M (1.27%) 199.64K
Increased by +9.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Canadian Portfolio Series F 8.69M (5.27%) -1.13M
Decreased by -13.03%
Dec 31, 25
2 BGF World Gold A2 7.66M (4.64%) 293.26K
Increased by +3.83%
Nov 30, 25
3 BGF World Gold A2 USD 7.02M (4.26%) 981.93K
Increased by +13.98%
Feb 28, 25
4 VanEck Gold Miners ETF 6.72M (4.07%) 3.19K
Increased by +0.05%
Feb 28, 26
5 VanEck Gold Miners ETF USD 6.40M (3.88%) 0.00
Increased by 0.00%
May 31, 25
6 VanEck Junior Gold Miners ETF USD 6.13M (3.71%) 0.00
Increased by 0.00%
Sep 28, 24
7 Global X Silver Miners ETF 5.76M (3.49%) 29.38K
Increased by +0.51%
Feb 27, 26
8 EdgePoint Cdn Growth & Income Port Sr F 4.49M (2.72%) -344.92K
Decreased by -7.67%
Dec 31, 25
9 Fidelity Select Gold 4.37M (2.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 EdgePoint Global Growth & Inc Port Sr F 4.19M (2.54%) -128.32K
Decreased by -3.06%
Dec 31, 25
11 EdgePoint Global Growth and Income 4.19M (2.54%) -128.32K
Decreased by -3.06%
Dec 31, 25
12 T. Rowe Price Real Assets Tr I-Z 3.50M (2.12%) 206.12K
Increased by +5.88%
Mar 31, 25
13 VanEck Junior Gold Miners ETF 3.49M (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
14 Amplify Junior Silver Miners ETF 3.03M (1.84%) 3.03M
Increased by +100.00%
Feb 27, 26
15 Vanguard Total Intl Stock Index Inv 2.78M (1.68%) 1.39K
Increased by +0.05%
Feb 28, 26
16 T. Rowe Price Real Assets Tr I-D 2.77M (1.68%) -1.06M
Decreased by -38.34%
Dec 31, 25
17 T. Rowe Price Real Assets 2.58M (1.57%) 359.27K
Increased by +13.90%
Jul 31, 25
18 T. Rowe Price US Small-Cap Core Equity 2.32M (1.41%) -1.24M
Decreased by -53.47%
Dec 31, 25
19 T. Rowe Price Small-Cap Stock 2.32M (1.40%) -3.50K
Decreased by -0.15%
Jan 31, 26
20 T. Rowe Price US Mid-Cap Value Equity 2.24M (1.36%) 79.71K
Increased by +3.56%
Dec 31, 25