Agnico Eagle Mines Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Resources Fund VanEck Funds | — | $19.93M | 2.71% | 98,206 NS | $736.87M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $19.02M | 0.14% | 93,699 NS | $13.38B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $16.96M | 0.38% | 83,576 NS | $4.49B | FIGI |
| Muhlenkamp Fund Managed Portfolio Series | — | $16.51M | 6.16% | 81,320 NS | $267.84M | FIGI |
| International Growth Portfolio PACIFIC SELECT FUND | — | $15.27M | 2.36% | 75,220 NS | $645.71M | FIGI |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $14.61M | 0.97% | 71,982.89 NS | $1.51B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.49M | 0.06% | 71,397 NS | $26.33B | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.42M | 3.66% | 66,130 NS | $366.98M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $13.34M | 1.57% | 65,732 NS | $847.72M | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $13.28M | 0.31% | 65,400 NS | $4.23B | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $12.42M | 8.19% | 61,190 NS | $151.59M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $12.24M | 9.18% | 60,323 NS | $133.37M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $12.00M | 2.72% | 59,122 NS | $441.49M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $11.47M | 7.43% | 56,525 NS | $154.38M | FIGI |
| Gabelli Dividend & Income Trust — | — | $10.97M | 0.41% | 54,046 NS | $2.65B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $10.96M | 3.44% | 53,973 NS | $318.91M | FIGI |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $9.85M | 2.81% | 48,539 NS | $351.21M | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $9.64M | 3.02% | 47,500 NS | $318.83M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.32M | 0.24% | 41,000 NS | $3.41B | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $8.06M | 0.84% | 39,834 NS | $959.34M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $7.99M | 0.45% | 39,367 NS | $1.79B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.15M | 0.32% | 35,233 NS | $2.27B | FIGI |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $6.78M | 4.30% | 33,413 NS | $157.60M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $6.73M | 0.51% | 33,148 NS | $1.33B | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $6.69M | 2.87% | 32,965 NS | $233.39M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $6.63M | 0.28% | 32,761 NS | $2.34B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $6.60M | 0.30% | 32,495 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.27M | 0.02% | 30,879 NS | $27.78B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $6.10M | 0.39% | 30,050 NS | $1.57B | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $6.09M | 2.18% | 30,000 NS | $279.96M | FIGI |
| Gabelli Equity Trust Inc — | — | $6.09M | 0.35% | 30,000 NS | $1.73B | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $6.07M | 3.54% | 29,927 NS | $171.69M | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $6.02M | 2.40% | 29,650 NS | $250.79M | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $5.96M | 4.24% | 29,340 NS | $140.54M | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $5.91M | 3.01% | 29,133 NS | $196.14M | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $5.81M | 0.77% | 28,627 NS | $756.55M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.73M | 0.04% | 28,239 NS | $15.64B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $5.59M | 1.84% | 27,521 NS | $303.41M | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $5.48M | 0.13% | 27,000 NS | $4.19B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $4.76M | 0.28% | 23,466 NS | $1.69B | FIGI |
| World Selection Index Fund Northern Funds | — | $4.74M | 0.24% | 23,360 NS | $1.94B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $4.51M | 0.57% | 22,204 NS | $792.12M | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.21M | 2.01% | 20,744 NS | $209.75M | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $4.00M | 0.39% | 19,700 NS | $1.01B | FIGI |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.82M | 2.15% | 18,826 NS | $177.54M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $3.82M | 0.32% | 18,824 NS | $1.18B | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $3.73M | 0.34% | 18,352 NS | $1.09B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $3.68M | 0.30% | 18,131 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $3.56M | 0.28% | 17,552 NS | $1.27B | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $3.51M | 3.13% | 17,270 NS | $111.98M | FIGI |