Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 5.35%
2 COPJ 4.64%
3 BRF 4.15%
4 LIVR 2.49%
5 METL 2.38%
6 BRAZ 2.32%
7 COPA 2.29%
8 COPX 1.55%
9 COPP 1.28%
10 MGNR 1.12%
11 HYP 1.02%
12 ICOP 0.86%
13 CRIT 0.65%
14 NDOW 0.45%
15 CCNR 0.39%
16 SETM 0.36%
17 CCSO 0.35%
18 GWX 0.19%
19 PICK 0.19%
20 NANR 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.91M (11.72%) 77.33K
Increased by +0.65%
Dec 31, 25
2 Fidelity International Ltd 11.67M (11.48%) 4.97M
Increased by +42.56%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 7.08M (6.97%) -1.60M
Decreased by -22.59%
Sep 30, 25
4 GMT Capital Corp 4.47M (4.40%) -2.04M
Decreased by -45.56%
Dec 31, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.07M (3.02%) 565.44K
Increased by +18.40%
Dec 31, 25
6 Amvescap Plc. 2.55M (2.51%) 507.22K
Increased by +19.86%
Sep 30, 25
7 Vanguard Group Inc 2.55M (2.50%) 1.11M
Increased by +43.68%
Dec 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (1.90%) -315.77K
Decreased by -16.34%
Mar 31, 24
9 Jennison Associates LLC 1.82M (1.79%) -343.51K
Decreased by -18.83%
Dec 31, 25
10 Cape Ann Asset Management Limited 1.72M (1.69%) 682.50K
Increased by +39.73%
Dec 31, 25
11 Hillsdale Investment Management Inc. 1.69M (1.66%) 1.45M
Increased by +85.77%
Dec 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 1.63M (1.60%) 885.63K
Increased by +54.40%
Jun 30, 25
13 TD Asset Management Inc 1.46M (1.44%) 525.25K
Increased by +35.97%
Jun 30, 25
14 Bank of America Corp 1.19M (1.17%) -581.21K
Decreased by -48.66%
Sep 30, 25
15 683 Capital Management LLC 1.05M (1.03%) -750.48K
Decreased by -71.47%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 958.15K (0.94%) 190.80K
Increased by +19.91%
Dec 31, 25
17 Impala Asset Management LLC 950.00K (0.93%) -757.40K
Decreased by -79.73%
Dec 31, 25
18 Boston Partners Global Investors, Inc 889.15K (0.87%) 242.59K
Increased by +27.28%
Jun 30, 25
19 Frontier Capital Management CO Inc 858.10K (0.84%) 38.58K
Increased by +4.50%
Dec 31, 25
20 The Goldman Sachs Group Inc 834.85K (0.82%) 168.56K
Increased by +20.19%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.28M (6.18%) 0.00
Increased by 0.00%
Dec 31, 25
2 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (4.70%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Special Situations Series F 3.82M (3.75%) 0.00
Increased by 0.00%
Dec 31, 25
4 Global X Copper Miners ETF 3.79M (3.73%) -9.35K
Decreased by -0.25%
Mar 31, 26
5 T. Rowe Price Real Assets Tr I-Z 3.69M (3.63%) -329.09K
Decreased by -8.91%
Mar 31, 25
6 Fidelity Canadian Opportunities Sr B 3.35M (3.29%) 0.00
Increased by 0.00%
Dec 31, 25
7 T. Rowe Price US All-Cap Opp Eq Comp 1.88M (1.85%) -2.13M
Decreased by -112.86%
Dec 31, 25
8 T. Rowe Price US Small-Cap Core Equity 1.87M (1.84%) -7.22K
Decreased by -0.39%
Sep 30, 24
9 Jennison SMid Cap Core Equity 1.87M (1.84%) -347.24K
Decreased by -18.60%
Dec 31, 25
10 Fidelity Greater Canada Sr F 1.85M (1.82%) 5.00K
Increased by +0.27%
Dec 31, 25
11 T. Rowe Price International Discovery 1.79M (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
12 T. Rowe Price International Small-Cap Eq 1.79M (1.76%) -602.76K
Decreased by -33.66%
Dec 31, 25
13 Invesco Discovery A 1.69M (1.66%) 1.13M
Increased by +67.11%
Jan 31, 26
14 PGIM Jennison Small Company A 1.68M (1.66%) -184.16K
Decreased by -10.94%
Feb 28, 26
15 T. Rowe Price Real Assets Tr I-D 1.65M (1.62%) -1.17M
Decreased by -71.31%
Dec 31, 25
16 T. Rowe Price Small-Cap Stock 1.52M (1.50%) -343.22K
Decreased by -22.54%
Nov 30, 24
17 T. Rowe Price New Era 1.49M (1.46%) 171.10K
Increased by +11.49%
Sep 30, 23
18 Fidelity Canadian Disciplined Eq B 1.47M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
19 Jennison Global Natural Resources Equity 1.45M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
20 PGIM Jennison Natural Resources A 1.44M (1.42%) -6.91K
Decreased by -0.48%
Feb 28, 26