Agnico Eagle Mines Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $3.40B | 12.08% | 16,753,354 NS | $28.16B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $978.61M | 0.35% | 4,821,113 NS | $282.14B | FIGI |
| EUPAC Fund EUPAC Fund | — | $971.36M | 0.77% | 4,785,416 NS | $126.77B | FIGI |
| New Perspective Fund New Perspective Fund | — | $480.72M | 0.31% | 2,368,260 NS | $152.76B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $276.43M | 0.18% | 1,361,828 NS | $157.80B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $198.19M | 3.00% | 976,399 NS | $6.61B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $150.26M | 1.43% | 740,278 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $129.87M | 0.36% | 641,846 NS | $35.65B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $128.64M | 0.55% | 633,741 NS | $23.51B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $126.95M | 8.04% | 625,448 NS | $1.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $125.28M | 0.10% | 617,198 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $114.12M | 2.31% | 564,015 NS | $4.94B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $112.08M | 6.20% | 552,173 NS | $1.81B | FIGI |
| MFS International New Discovery Fund MFS Series Trust V | — | $95.08M | 1.31% | 468,423 NS | $7.28B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $80.70M | 11.47% | 397,548 NS | $703.46M | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $80.05M | 0.93% | 394,382 NS | $8.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $77.97M | 0.06% | 384,148 NS | $129.17B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $76.25M | 4.25% | 375,650 NS | $1.79B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $73.24M | 4.98% | 360,807 NS | $1.47B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $71.19M | 0.67% | 350,700 NS | $10.60B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $64.06M | 0.34% | 315,617 NS | $18.76B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $59.15M | 0.18% | 291,388 NS | $33.57B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $52.71M | 0.27% | 259,666 NS | $19.78B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $49.89M | 0.15% | 245,790 NS | $33.37B | FIGI |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.78M | 3.51% | 240,300 NS | $1.39B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $47.88M | 6.04% | 235,859 NS | $792.12M | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $43.65M | 3.58% | 215,065 NS | $1.22B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $43.53M | 0.16% | 214,454 NS | $26.52B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $38.57M | 0.67% | 190,024 NS | $5.73B | FIGI |
| N/A — | — | $38.42M | 2.42% | 189,272 NS | $1.59B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $38.24M | 0.16% | 188,389 NS | $23.49B | FIGI |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | — | $38.18M | 2.80% | 188,076 NS | $1.36B | FIGI |
| Nuveen International Value Fund Nuveen Investment Trust II | — | $37.08M | 3.10% | 182,658 NS | $1.20B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $34.24M | 2.33% | 168,664 NS | $1.47B | FIGI |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | — | $31.85M | 2.16% | 156,890 NS | $1.48B | FIGI |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | — | $30.15M | 2.12% | 148,526 NS | $1.42B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $29.07M | 0.28% | 143,214 NS | $10.52B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $28.77M | 0.64% | 142,213 NS | $4.49B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.63M | 0.26% | 141,519 NS | $11.14B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $27.16M | 0.85% | 133,826 NS | $3.20B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $25.45M | 2.48% | 125,398 NS | $1.03B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $25.17M | 0.38% | 124,000 NS | $6.58B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $24.74M | 0.19% | 121,858 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $24.21M | 3.03% | 119,655 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $23.83M | 2.60% | 117,403 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $23.65M | 3.49% | 116,894 NS | $676.93M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $23.48M | 0.64% | 115,700 NS | $3.67B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $21.91M | 0.58% | 107,925 NS | $3.75B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $20.17M | 1.17% | 99,360 NS | $1.73B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $20.12M | 2.71% | 99,133 NS | $742.78M | FIGI |