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MNT.TO Royal Canadian Mint - Canadian Gold Reserves

Issuer
Royal Canadian Mint
Inception
Nov 29, 2011
AUM
C$1.1B
Expense ratio
0.35%
Yield
—
Asset class
Commodities
Holdings
0
Last price
C$60.49

The fund provides exposure to physical gold through the Canadian Gold Reserves Program by the Royal Canadian Mint (the Mint) the custodian of the gold bullion on behalf of ETR holders. ETRs are listed on the TSX and may be bought and sold like any other exchange-listed securities. Each ETR represents an undivided beneficial interest in gold bullion held by the custodian. This means that ETR holders beneficially owned gold bullion, and that ownership remains at all times. The gold bullion underlying the ETRs is stored on an unallocated basis, such that the bullion owned by an ETR holder is not held separately from the other unallocated bullion held at the Mint.

-3.9%
2025-11-13low 56.52 · high 79.102026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MNT.TO-4.5%-3.7%-4.0%-3.0%+30.9%+20.3%
Commodities average (20 funds)-6.3%-9.0%-15.9%-11.2%+3.7%-2.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1MNT.TO Physical Gold100.00%

Sector breakdown

Cash & Others100.0%

Country breakdown

Not on file.

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MNT.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error