AYA · Aya Gold & Silver Inc. · Holdings

$27.97 -0.45 (-1.58%) At close · Sep 11

Market Cap

$4.03B

144.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 116

Total Value: $1,018,025,202

Total Shares: 53,750,014

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 116 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

−80.7 pts

Top 5

48.6%

−51.4 pts

Top 10

65.0%

−35.0 pts

HHI

691

Broadly held−9,255

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

Decreased

Sold Out

Unchanged

Holder count: +114

Institutional value: +165788.1%

Shares held: +133906.5%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	10,226,326	$193,686,613
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,350,561	$101,339,625
Mega VANGUARD CAPITAL MANAGEMENT LLC	4,021,039	$76,158,478
Mega FMR LLC	3,711,934	$70,304,029
Large Ninety One UK Ltd	2,828,397	$53,569,839

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Corundum Trust Company, INC	40,000	$612,000
Micro Ascentis Independent Advisors	110	$1,682

Filter: New 116 Increased 0 Reduced 0 Sold out 2 Unchanged 0

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$193,686,613

19.03%

10,226,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,313,954	$24,886,288	12.8%	Sole
VanEck Investments Limited	133,639	$2,531,122	1.3%	Sole
Held directly	8,778,733	$166,269,203	85.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,339,625

9.95%

5,350,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,350,561	$101,339,625	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$76,158,478

7.48%

4,021,039

FMR LLC

$70,304,029

6.91%

3,711,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,711,934	$70,304,029	100.0%	Defined

Ninety One UK Ltd

$53,569,839

5.26%

2,828,397

MORGAN STANLEY

$45,768,184

4.50%

2,416,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,419	$121,575	0.3%	Defined
MORGAN STANLEY & CO. LLC	363	$6,875	0.0%	Defined
Morgan Stanley Canada LTD	2,394,128	$45,344,784	99.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,735	$70,740	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,121	$210,631	0.5%	Defined
Morgan Stanley Bank, N.A.	717	$13,579	0.0%	Defined

L1 Capital Pty Ltd

$39,281,881

3.86%

2,074,017

Amundi

$29,473,594

2.90%

1,556,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	56,156	$1,063,594	3.6%	Defined
CPR Asset Management	1,500,000	$28,410,000	96.4%	Defined

DEUTSCHE BANK AG\

$26,945,766

2.65%

1,422,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,404,998	$26,610,662	98.8%	Defined
DWS Investments UK Ltd	10,937	$207,146	0.8%	Defined
DWS International GmbH	6,756	$127,958	0.5%	Defined

ROYAL BANK OF CANADA

$25,238,855

2.48%

1,332,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,315,188	$24,909,660	98.7%	Defined
RBC Capital Markets, LLC	644	$12,197	0.0%	Defined
RBC Dominion Securities Inc.	11,737	$222,298	0.9%	Defined
RBC Private Counsel (USA) Inc.	5,000	$94,700	0.4%	Defined

SPROTT INC.

$24,593,627

2.42%

1,298,502

Federation des caisses Desjardins du Quebec

$24,566,050

2.41%

1,297,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,292,990	$24,489,230	99.7%	Defined
Held directly	4,056	$76,820	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,976,019

2.26%

1,213,095

U S GLOBAL INVESTORS INC

$21,307,500

2.09%

1,125,000

Groupe la Francaise

$16,288,400

1.60%

860,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	860,000	$16,288,400	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$15,930,074

1.56%

841,081

FRANKLIN RESOURCES INC

$15,388,124

1.51%

812,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	805,600	$15,258,064	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,867	$130,060	0.8%	Defined

BANK OF AMERICA CORP /DE/

$13,950,086

1.37%

736,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	653,065	$12,369,051	88.7%	Defined
MERRILL LYNCH CANADA INC.	83,476	$1,581,035	11.3%	Defined

Quadrature Capital Ltd

$12,019,911

1.18%

634,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	634,631	$12,019,911	100.0%	Other

UBS Group AG

$11,008,438

1.08%

581,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,350	$25,569	0.2%	Defined
UBS AG	511,927	$9,695,897	88.1%	Defined
UBS Switzerland AG	67,437	$1,277,256	11.6%	Defined
UBS Securities LLC	513	$9,716	0.1%	Defined

BANK OF MONTREAL /CAN/

$9,375,696

0.92%

495,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	449,546	$8,514,401	90.8%	Defined
BMO NESBITT BURNS INC.	45,474	$861,277	9.2%	Defined
Held directly	1	$18	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$9,011,575

0.89%

475,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	38,604	$731,159	8.1%	Defined
Manager 7	35,380	$670,097	7.4%	Defined
Held directly	401,812	$7,610,319	84.5%	Defined

MACKENZIE FINANCIAL CORP

$8,898,485

0.87%

469,825

TD Asset Management Inc

$8,896,383

0.87%

469,714

Vanguard Global Advisers, LLC

$8,724,237

0.86%

460,625

D. E. Shaw & Co., Inc.

$7,180,154

0.71%

379,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	379,100	$7,180,154	100.0%	Defined

Chicago Partners Investment Group LLC

$6,515,360

0.64%

344,000

GOLDMAN SACHS GROUP INC

$5,661,563

0.56%

298,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	193,223	$3,659,643	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	105,698	$2,001,920	35.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,510,896

0.54%

290,966

Swiss National Bank

$5,189,560

0.51%

274,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$5,164,294

0.51%

272,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	272,666	$5,164,294	100.0%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$4,856,537

0.48%

256,417

GEODE CAPITAL MANAGEMENT, LLC

$4,323,205

0.42%

228,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,323	$422,797	9.8%	Defined
Held directly	205,935	$3,900,408	90.2%	Defined

JANE STREET GROUP, LLC

$4,319,853

0.42%

228,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,777	$753,376	17.4%	Defined
Jane Street Global Trading, LLC	188,304	$3,566,477	82.6%	Defined

SIG North Trading, ULC

$3,867,548

0.38%

204,200

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,077,863

0.30%

162,506

RAYMOND JAMES FINANCIAL INC

$3,064,586

0.30%

161,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,949	$2,404,414	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,856	$660,172	21.5%	Defined

Man Group plc

$3,034,188

0.30%

160,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	160,200	$3,034,188	100.0%	Defined

JPMORGAN CHASE & CO

$3,015,285

0.30%

159,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	159,202	$3,015,285	100.0%	Defined

SIG North Trading, ULC

$3,007,672

0.30%

158,800

Vontobel Holding Ltd.

$2,935,700

0.29%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	155,000	$2,935,700	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,930,321

0.29%

154,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	154,716	$2,930,321	100.0%	Defined

Leonteq Securities AG

$2,550,081

0.25%

134,640

CIBC Asset Management Inc

$2,520,895

0.25%

133,099

CREDIT AGRICOLE S A

$2,512,580

0.25%

132,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	132,660	$2,512,580	100.0%	Defined

Caisse de depot et placement du Quebec

$2,486,575

0.24%

131,287

Legal & General Group Plc

$2,444,528

0.24%

129,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,977	$75,324	3.1%	Defined
Legal & General Investment Management Ltd joint	125,090	$2,369,204	96.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,433,960

0.24%

128,509

MARSHALL WACE, LLP

$2,330,035

0.23%

123,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	123,022	$2,330,035	100.0%	Other

BOUSSARD & GAVAUDAN GESTION SAS

$2,234,294

0.22%

117,967

MGO ONE SEVEN LLC

$2,002,620

0.20%

105,735

LGT Fund Management Co Ltd.

$1,894,000

0.19%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,000	$1,894,000	100.0%	Defined

Nuveen, LLC

$1,690,773

0.17%

89,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,270	$1,690,773	100.0%	Defined

Kovack Advisors, Inc.

$1,663,045

0.16%

87,806

HOLLENCREST CAPITAL MANAGEMENT

$1,548,023

0.15%

81,733

CIBC WORLD MARKET INC.

$1,510,692

0.15%

79,762

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,502,813

0.15%

79,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	79,346	$1,502,813	100.0%	Defined

Fulcrum Asset Management LLP

$1,385,650

0.14%

73,160

SIG North Trading, ULC

$1,318,735

0.13%

69,627

CoreCommodity Management, LLC

$1,293,905

0.13%

68,316

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,288,848

0.13%

68,049

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,183,750

0.12%

62,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,500	$1,183,750	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,178,068

0.12%

62,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,200	$1,178,068	100.0%	Other

BARCLAYS PLC

$1,164,071

0.11%

61,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,000	$18,940	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	60,461	$1,145,131	98.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,133,917

0.11%

59,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	59,869	$1,133,917	100.0%	Defined

TORONTO DOMINION BANK

$1,051,207

0.10%

55,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	190	$3,598	0.3%	Defined
Held directly	55,312	$1,047,609	99.7%	Sole

TRUIST FINANCIAL CORP

$1,042,590

0.10%

55,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,047	$1,042,590	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$997,512

0.10%

52,667

PKO Investment Management Joint-Stock Co

$947,000

0.09%

50,000

CITIGROUP INC

$798,055

0.08%

42,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,136	$798,055	100.0%	Defined

Addenda Capital Inc.

$773,490

0.08%

40,839

Engineers Gate Manager LP

$732,277

0.07%

38,663

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$729,190

0.07%

38,500

Steward Partners Investment Advisory, LLC

$694,529

0.07%

36,670

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$690,931

0.07%

36,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,480	$690,931	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$672,938

0.07%

35,530

Alberta Investment Management Corp

$663,657

0.07%

35,040

Vanguard Investments Australia, Ltd.

$613,788

0.06%

32,407

CITADEL ADVISORS LLC

$592,632

0.06%

31,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,279	$365,144	61.6%	Defined
Held directly	12,011	$227,488	38.4%	Defined

AMERICAN CENTURY COMPANIES INC

$558,730

0.05%

29,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,500	$558,730	100.0%	Defined

Quantbot Technologies LP

$557,006

0.05%

29,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,409	$557,006	100.0%	Sole

Rathbones Group PLC

$552,479

0.05%

29,170

INSIGNEO ADVISORY SERVICES, LLC

$507,270

0.05%

26,783

BlackRock, Inc.

$501,966

0.05%

26,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	26,503	$501,966	100.0%	Sole

Pictet Asset Management Holding SA

$501,588

0.05%

26,483

Northwest & Ethical Investments L.P.

$442,987

0.04%

23,389

ALLIANCEBERNSTEIN L.P.

$387,114

0.04%

20,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,439	$387,114	100.0%	Defined

Cetera Investment Advisers

$380,106

0.04%

20,069

Investment Management Corp of Ontario

$357,075

0.04%

18,853

Russell Investments Group, Ltd.

$352,321

0.03%

18,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	18,416	$348,799	99.0%	Defined
Russell Investments Implementation Services, LLC	186	$3,522	1.0%	Defined

OLD MISSION CAPITAL LLC

$304,498

0.03%

16,077

Vident Advisory, LLC

$275,671

0.03%

14,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	14,555	$275,671	100.0%	Defined

Cedrus Wealth Group LLC

$270,368

0.03%

14,275

Axxion S.A.

$246,220

0.02%

13,000

Tradition Wealth Management, LLC

$245,784

0.02%

12,977

LPL Financial LLC

$237,223

0.02%

12,525

Pinpoint Asset Management (Singapore) Pte. Ltd.

$235,196

0.02%

12,418

PROFUND ADVISORS LLC

$198,964

0.02%

10,505

OSAIC HOLDINGS, INC.

$55,096

0.01%

2,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,745	$51,990	94.4%	Defined
Osaic Advisory Services, LLC	164	$3,106	5.6%	Defined

TD Waterhouse Canada Inc.

$38,637

0.00%

2,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,040	$38,637	100.0%	Defined

Key facts CIK 1826836 CUSIP 05466C109 13F (30d) 38 filings 38 filers Visit website Investor relations