Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 4.93%
2 COPJ 4.38%
3 BRF 4.15%
4 LIVR 2.49%
5 BRAZ 2.44%
6 METL 2.38%
7 COPA 1.90%
8 COPX 1.46%
9 COPP 1.14%
10 MGNR 1.12%
11 TMAT 1.07%
12 HYP 1.02%
13 ICOP 0.81%
14 CRIT 0.65%
15 NDOW 0.45%
16 CCNR 0.39%
17 SETM 0.36%
18 CCSO 0.35%
19 GWX 0.19%
20 PICK 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 10.47M (10.29%) -1.20M
Decreased by -11.51%
Mar 31, 26
2 FMR Inc 9.59M (9.43%) -2.33M
Decreased by -24.25%
Mar 31, 26
3 Amvescap Plc. 4.88M (4.80%) 2.06M
Increased by +42.12%
Mar 31, 26
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.35M (4.27%) 1.27M
Increased by +29.30%
Mar 31, 26
5 GMT Capital Corp 3.65M (3.59%) -818.70K
Decreased by -22.41%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.75M (2.70%) 2.75M
Increased by +100.00%
Mar 31, 26
7 Vanguard Group Inc 2.55M (2.50%) 1.11M
Increased by +43.68%
Dec 31, 25
8 Cape Ann Asset Management Limited 1.95M (1.92%) 231.49K
Increased by +11.88%
Mar 31, 26
9 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (1.90%) -315.77K
Decreased by -16.34%
Mar 31, 24
10 Hillsdale Investment Management Inc. 1.69M (1.66%) 1.45M
Increased by +85.77%
Dec 31, 25
11 Jennison Associates LLC 1.65M (1.62%) -176.26K
Decreased by -10.70%
Mar 31, 26
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 Frontier Capital Management CO Inc 1.25M (1.23%) 392.85K
Increased by +31.40%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.05M (1.03%) -224.93K
Decreased by -21.41%
Mar 31, 26
16 683 Capital Management LLC 1.05M (1.03%) -750.48K
Decreased by -71.47%
Jun 30, 25
17 Impala Asset Management LLC 1.03M (1.01%) 77.96K
Increased by +7.58%
Mar 31, 26
18 BMO Capital Markets Corp. 1.00M (0.99%) 493.50K
Increased by +49.23%
Mar 31, 26
19 Bank of Montreal 1.00M (0.99%) 493.50K
Increased by +49.23%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 986.38K (0.97%) 28.23K
Increased by +2.86%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (4.70%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fidelity Canadian Growth Company Sr B 4.09M (4.02%) 0.00
Increased by 0.00%
Mar 31, 26
3 Global X Copper Miners ETF 4.03M (3.97%) 0.00
Increased by 0.00%
May 29, 26
4 T. Rowe Price Real Assets Tr I-Z 3.69M (3.63%) -329.09K
Decreased by -8.91%
Mar 31, 25
5 Fidelity Canadian Opportunities Sr B 3.25M (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity Special Situations Series F 3.04M (2.99%) -64.30K
Decreased by -2.11%
Mar 31, 26
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 Invesco Discovery A 1.85M (1.82%) 0.00
Increased by 0.00%
Apr 30, 26
10 Invesco OFI Small Cap Growth 1.85M (1.82%) 1.30M
Increased by +70.03%
Mar 31, 26
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 Fidelity Greater Canada Sr F 1.75M (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
14 PGIM Jennison Small Company A 1.71M (1.68%) 22.42K
Increased by +1.31%
Apr 30, 26
15 Jennison SMid Cap Core Equity 1.68M (1.65%) -184.16K
Decreased by -10.94%
Mar 31, 26
16 T. Rowe Price Real Assets Tr I-D 1.65M (1.62%) -1.17M
Decreased by -71.31%
Dec 31, 25
17 T. Rowe Price Small-Cap Stock 1.52M (1.50%) -343.22K
Decreased by -22.54%
Nov 30, 24
18 T. Rowe Price New Era 1.49M (1.46%) 171.10K
Increased by +11.49%
Sep 30, 23
19 Fidelity Canadian Disciplined Eq B 1.41M (1.39%) -60.90K
Decreased by -4.31%
Mar 31, 26
20 Vanguard Total Intl Stock Index Inv 1.39M (1.37%) 7.93K
Increased by +0.57%
Apr 30, 26