Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 4.98%
2 BRF 4.15%
3 COPJ 4.13%
4 BRAZ 2.51%
5 LIVR 2.49%
6 METL 2.25%
7 COPA 1.94%
8 COPX 1.45%
9 COPP 1.14%
10 MGNR 1.12%
11 HYP 1.02%
12 TMAT 1.01%
13 ICOP 0.78%
14 CRIT 0.65%
15 NDOW 0.45%
16 CCNR 0.39%
17 SETM 0.36%
18 CCSO 0.35%
19 GWX 0.17%
20 PICK 0.17%

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 Amvescap Plc. 4.88M (4.80%) 2.06M
Increased by +42.12%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 4.60M (4.52%) -2.49M
Decreased by -54.13%
Dec 31, 25
5 GMT Capital Corp 4.47M (4.40%) -2.04M
Decreased by -45.56%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.07M (3.02%) 565.44K
Increased by +18.40%
Dec 31, 25
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 Morgan Stanley - Brokerage Accounts 1.28M (1.25%) 459.97K
Increased by +36.06%
Dec 31, 25
15 Frontier Capital Management CO Inc 1.25M (1.23%) 392.85K
Increased by +31.40%
Mar 31, 26
16 683 Capital Management LLC 1.05M (1.03%) -750.48K
Decreased by -71.47%
Jun 30, 25
17 BMO Capital Markets Corp. 1.00M (0.99%) 493.50K
Increased by +49.23%
Mar 31, 26
18 Bank of Montreal 1.00M (0.99%) 493.50K
Increased by +49.23%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 986.38K (0.97%) 28.23K
Increased by +2.86%
Mar 31, 26
20 Bank of America Corp 957.87K (0.94%) -236.55K
Decreased by -24.70%
Dec 31, 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 Global X Copper Miners ETF 3.94M (3.87%) -9.26K
Decreased by -0.24%
Apr 30, 26
4 Fidelity Special Situations Series F 3.82M (3.75%) 0.00
Increased by 0.00%
Dec 31, 25
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 Invesco Discovery A 1.85M (1.82%) 77.74K
Increased by +4.19%
Mar 31, 26
10 Invesco OFI Small Cap Growth 1.85M (1.82%) 1.30M
Increased by +70.03%
Mar 31, 26
11 Fidelity Greater Canada Sr F 1.85M (1.82%) 5.00K
Increased by +0.27%
Dec 31, 25
12 T. Rowe Price International Discovery 1.79M (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
13 T. Rowe Price International Small-Cap Eq 1.79M (1.76%) -602.76K
Decreased by -33.66%
Dec 31, 25
14 Jennison SMid Cap Core Equity 1.68M (1.66%) -184.16K
Decreased by -10.94%
Mar 31, 26
15 PGIM Jennison Small Company A 1.68M (1.66%) 0.00
Increased by 0.00%
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 1.47M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Total Intl Stock Index Inv 1.39M (1.36%) 499.13K
Increased by +36.03%
Mar 31, 26