Agnico Eagle Mines Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.08M | 0.13% | 5,327 NS | $843.30M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.08M | 0.11% | 5,300 NS | $1.02B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.04M | 0.04% | 5,146 NS | $2.43B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.02M | 0.10% | 5,020 NS | $1.04B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $986.3K | 0.03% | 4,859 NS | $3.83B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $932.8K | 0.07% | 4,610 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $879.5K | 0.03% | 4,333 NS | $2.99B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $864.1K | 0.04% | 4,257 NS | $2.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $853.7K | 0.20% | 4,206 NS | $421.42M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $811.9K | 0.30% | 4,000 NS | $271.37M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $746.8K | 0.04% | 3,679 NS | $2.09B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $699.3K | 0.06% | 3,445 NS | $1.25B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $690.1K | 0.71% | 3,400 NS | $96.91M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $630.3K | 0.06% | 3,105 NS | $1.07B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $615.0K | 0.01% | 3,030 NS | $8.24B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $602.5K | 0.28% | 2,968 NS | $218.88M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $591.2K | 0.06% | 2,922 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $577.5K | 0.07% | 2,845 NS | $828.51M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $558.5K | 1.21% | 2,752 NS | $46.31M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $547.2K | 0.47% | 2,696 NS | $116.67M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $526.3K | 1.00% | 2,593 NS | $52.79M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $508.5K | 2.46% | 2,505 NS | $20.68M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $487.2K | 0.00% | 2,400 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $479.3K | 0.29% | 2,369 NS | $165.30M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $466.9K | 0.42% | 2,300 NS | $111.57M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $453.9K | 0.08% | 2,236 NS | $573.13M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $447.2K | 1.13% | 2,203 NS | $39.59M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $440.7K | 0.32% | 2,178 NS | $139.78M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $437.9K | 0.15% | 2,157 NS | $282.80M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $430.7K | 0.02% | 2,122 NS | $2.16B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $422.7K | 0.13% | 2,082 NS | $330.49M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $407.2K | 0.71% | 2,006 NS | $57.33M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $406.0K | 0.10% | 2,000 NS | $395.70M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $392.6K | 0.14% | 1,934 NS | $282.80M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $390.9K | 0.18% | 1,926 NS | $213.80M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $385.7K | 0.17% | 1,900 NS | $225.31M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $385.7K | 0.27% | 1,900 NS | $140.64M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $377.3K | 0.07% | 1,859 NS | $557.97M | FIGI |
| Diversified International Account Principal Variable Contract Funds, Inc | — | $365.4K | 0.14% | 1,800 NS | $252.29M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $356.0K | 0.06% | 1,754 NS | $575.09M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $355.6K | 0.21% | 1,752 NS | $168.71M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $340.6K | 0.09% | 1,678 NS | $375.39M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.7K | 1.07% | 1,452 NS | $27.50M | FIGI |
| M International Equity Fund M FUND INC | — | $280.7K | 0.10% | 1,383 NS | $270.19M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $232.6K | 1.29% | 1,146 NS | $18.07M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $231.8K | 0.04% | 1,142 NS | $533.24M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $230.1K | 0.22% | 1,134 NS | $105.55M | FIGI |
| M International Equity Fund M FUND INC | — | $222.9K | 0.08% | 1,098 NS | $270.19M | FIGI |
| Principal Real Asset Fund — | — | $215.2K | 0.13% | 1,060 NS | $170.59M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $202.2K | 0.00% | 996 NS | $4.97B | FIGI |