Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 BBHM 5.05%
3 SUPP 4.65%
4 EVX 4.52%
5 BBHM 4.29%
6 EVX 3.72%
7 CNEQ 2.64%
8 BOUT 2.62%
9 PRAY 2.47%
10 SUPP 2.38%
11 PRAY 2.18%
12 CNEQ 1.76%
13 FRTY 1.75%
14 CCSO 1.74%
15 PCLN 0.98%
16 MMID 0.97%
17 CGUS 0.95%
18 RSHO 0.94%
19 NFRA 0.71%
20 SCHC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (15.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 BC Partners PE LP 29.91M (10.93%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 26.53M (9.69%) -579.62K
Decreased by -2.18%
Dec 31, 25
4 Capital Research Global Investors 23.15M (8.46%) 1.29M
Increased by +5.56%
Mar 31, 26
5 Ontario Teachers Pension Plan Board 22.45M (8.20%) -1.85M
Decreased by -8.23%
Dec 31, 25
6 Vanguard Group Inc 11.16M (4.08%) 97.02K
Increased by +0.87%
Dec 31, 25
7 Massachusetts Financial Services Company 10.95M (4.00%) -255.85K
Decreased by -2.34%
Mar 31, 26
8 Royal Bank of Canada 9.31M (3.40%) 1.47M
Increased by +15.83%
Dec 31, 25
9 Nordea Investment Mgmt Bank Demark A/s 8.26M (3.02%) 1.59M
Increased by +19.25%
Mar 31, 26
10 Beutel, Goodman & Company Ltd. 7.17M (2.62%) 1.72M
Increased by +23.92%
Dec 31, 25
11 Pictet Asset Manangement SA 6.15M (2.25%) -2.36M
Decreased by -38.31%
Mar 31, 26
12 CIBC Global Asset Management Inc 5.10M (1.86%) 1.05M
Increased by +20.53%
Dec 31, 25
13 Maverick Capital Ltd 5.02M (1.84%) 3.44M
Increased by +68.41%
Dec 31, 25
14 Fred Alger Management, LLC 5.02M (1.84%) -605.73K
Decreased by -12.06%
Dec 31, 25
15 American Century Companies Inc 4.80M (1.75%) 282.73K
Increased by +5.89%
Jun 30, 25
16 Deutsche Bank AG 3.73M (1.36%) -147.95K
Decreased by -3.97%
Mar 31, 26
17 NORGES BANK 3.48M (1.27%) 73.49K
Increased by +2.11%
Dec 31, 25
18 Jane Street Group LLC 3.41M (1.25%) 3.11M
Increased by +91.30%
Dec 31, 25
19 Soros Fund Management LLC 2.85M (1.04%) -190.92K
Decreased by -6.69%
Jun 30, 25
20 Clarkston Capital Partners, LLC 2.81M (1.02%) -55.02K
Decreased by -1.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 9.29M (3.39%) 581.84K
Increased by +6.26%
Mar 31, 26
5 Capital Group Core Equity Composite 9.29M (3.39%) 581.84K
Increased by +6.26%
Mar 31, 26
6 Pictet Water Segregated Accounts 6.94M (2.54%) 6.94M
Increased by +100.00%
Mar 31, 24
7 American Funds Invmt Co of Amer A 6.18M (2.26%) 208.86K
Increased by +3.38%
Mar 31, 26
8 Capital Group Investment Co of Amer Comp 6.18M (2.26%) 208.86K
Increased by +3.38%
Mar 31, 26
9 Fidelity Series Canada 6.04M (2.21%) -148.00K
Decreased by -2.45%
Mar 31, 26
10 Nordea 1 - Global Climate & Envir BI EUR 5.11M (1.87%) 196.41K
Increased by +3.85%
Mar 31, 26
11 American Funds Growth Fund of Amer A 4.12M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 4.12M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Total Intl Stock Index Inv 3.89M (1.42%) -3.19K
Decreased by -0.08%
Mar 31, 26
14 Fidelity® Series Canada 3.84M (1.40%) 262.50K
Increased by +6.83%
Nov 30, 23
15 Fidelity Contrafund 3.54M (1.29%) -1.20M
Decreased by -33.99%
Mar 31, 26
16 Pictet-Water I EUR 3.44M (1.26%) 3.44M
Increased by +100.00%
Jan 31, 26
17 Fidelity VIP Contrafund Initial 2.96M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
18 FIAM Target Date Canada CIT 2.87M (1.05%) 54.91K
Increased by +1.91%
Mar 31, 26
19 MFS Mid Cap Growth A 2.68M (0.98%) -12.40K
Decreased by -0.46%
Mar 31, 26
20 MFS Mid Cap Growth Equity 2.68M (0.98%) -12.40K
Decreased by -0.46%
Mar 31, 26