Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYP 3.22%
2 AZTD 1.93%
3 FFTY 1.87%
4 INFL 1.45%
5 ARB 0.73%
6 EHLS 0.72%
7 BOUT 0.72%
8 GWX 0.21%
9 ISCF 0.07%
10 VSS 0.07%
11 IEUS 0.05%
12 ISCF 0.04%
13 WSML 0.03%
14 SCZ 0.03%
15 AVDS 0.02%
16 DBEZ 0.01%
17 IDEV 0.01%
18 VEA 0.01%
19 VSGX 0.01%
20 VXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.66M (6.92%) 15.55K
Increased by +0.94%
Dec 31, 25
2 Mawer Investment Management Ltd 1.52M (6.31%) 245.17K
Increased by +16.18%
Dec 31, 25
3 Connor Clark & Lunn Inv Mgmt Ltd 871.28K (3.63%) 131.58K
Increased by +15.10%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 713.47K (2.97%) 224.49K
Increased by +31.46%
Dec 31, 25
5 Capital World Investors 677.65K (2.82%) 677.65K
Increased by +100.00%
Mar 31, 26
6 Royce & Associates, LP 623.34K (2.60%) -40.77K
Decreased by -6.54%
Dec 31, 25
7 NORGES BANK 581.28K (2.42%) 84.83K
Increased by +14.59%
Jun 30, 25
8 Vanguard Group Inc 573.92K (2.39%) 259.11K
Increased by +45.15%
Dec 31, 25
9 Praetorian PR LLC 550.00K (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 Murchinson Ltd. 500.00K (2.08%) 500.00K
Increased by +100.00%
Mar 31, 24
11 Capital Research Global Investors 455.08K (1.89%) -536.26K
Decreased by -117.84%
Mar 31, 26
12 TD Asset Management Inc 415.96K (1.73%) 221.58K
Increased by +53.27%
Mar 31, 26
13 Hillsdale Investment Management Inc. 409.08K (1.70%) 409.08K
Increased by +100.00%
Jun 30, 25
14 Global Alpha Capital Management Ltd. 404.64K (1.68%) -28.97K
Decreased by -7.16%
Dec 31, 25
15 Philadelphia Financial Mgmt Of San Franc 296.24K (1.23%) -87.27K
Decreased by -29.46%
Mar 31, 25
16 Citadel Advisors Llc 279.94K (1.17%) 30.01K
Increased by +10.72%
Sep 30, 25
17 Picton Mahoney Asset Management 274.26K (1.14%) -1.22K
Decreased by -0.44%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 253.02K (1.05%) 17.87K
Increased by +7.06%
Dec 31, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Mar 31, 24
20 Two Sigma Investments LLC 230.03K (0.96%) 51.83K
Increased by +22.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Economy A 609.50K (2.54%) 609.50K
Increased by +100.00%
Mar 31, 26
2 Capital Group New Economy Comp 609.50K (2.54%) 609.50K
Increased by +100.00%
Mar 31, 26
3 Mawer Canadian Equity A 416.60K (1.73%) 1.80K
Increased by +0.43%
Mar 31, 26
4 American Funds SMALLCAP World A 408.76K (1.70%) -472.95K
Decreased by -115.70%
Mar 31, 26
5 Mawer New Canada A 381.25K (1.59%) -38.42K
Decreased by -10.08%
Mar 31, 26
6 Vanguard Total Intl Stock Index Inv 312.78K (1.30%) 111.79K
Increased by +35.74%
Mar 31, 26
7 Strategic Advisers® Small-Mid Cap 273.86K (1.14%) 18.16K
Increased by +6.63%
Oct 31, 23
8 Royce Value Trust Inc 264.41K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Pennsylvania Mutual Invmt 244.76K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
10 Royce Value Trust 230.88K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
11 CI Mstar Canada Mom ETF Comm 217.39K (0.91%) 2.62K
Increased by +1.20%
Apr 30, 26
12 Vanguard Developed Markets Index Admiral 208.03K (0.87%) 74.58K
Increased by +35.85%
Mar 31, 26
13 Mawer Canadian Equity Pooled 188.22K (0.78%) -3.40K
Decreased by -1.81%
Mar 31, 26
14 Horizon Kinetics Inflation Bnfcrs ETF 174.49K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
15 Royce Micro-Cap Trust Inc 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
16 Strategic Advisers Small-Mid Cap 173.40K (0.72%) -49.98K
Decreased by -28.82%
Jul 31, 24
17 Royce Small-Cap Fund Invmt 169.34K (0.70%) -25.00K
Decreased by -14.76%
Dec 31, 25
18 TD Q Canadian Dividend ETF 167.79K (0.70%) 31.27K
Increased by +18.63%
Apr 30, 26
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 157.92K (0.66%) 55.72K
Increased by +35.28%
Mar 31, 26
20 T. Rowe Price Small-Cap Value 139.59K (0.58%) -321.00
Decreased by -0.23%
Jul 31, 25