Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYP 3.22%
2 FFTY 1.87%
3 AZTD 1.75%
4 INFL 1.42%
5 ARB 0.73%
6 EHLS 0.72%
7 BOUT 0.72%
8 GWX 0.19%
9 ISCF 0.07%
10 VSS 0.07%
11 IEUS 0.05%
12 ISCF 0.05%
13 SCZ 0.03%
14 WSML 0.02%
15 AVDS 0.02%
16 IALT 0.01%
17 DBEZ 0.01%
18 IDEV 0.01%
19 VEA 0.01%
20 VSGX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 4.18M (17.42%) 2.52M
Increased by +60.30%
Mar 31, 26
2 Mawer Investment Management Ltd 1.35M (5.63%) -163.82K
Decreased by -12.12%
Mar 31, 26
3 Connor Clark & Lunn Inv Mgmt Ltd 1.06M (4.42%) 189.66K
Increased by +17.88%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 714.19K (2.97%) 725.00
Increased by +0.10%
Mar 31, 26
5 Capital World Investors 677.65K (2.82%) 677.65K
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 620.77K (2.58%) 620.77K
Increased by +100.00%
Mar 31, 26
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%
Mar 31, 26
10 Two Sigma Investments LLC 523.95K (2.18%) 293.92K
Increased by +56.10%
Mar 31, 26
11 Murchinson Ltd. 500.00K (2.08%) 500.00K
Increased by +100.00%
Mar 31, 24
12 Capital Research Global Investors 455.08K (1.89%) -536.26K
Decreased by -117.84%
Mar 31, 26
13 TD Asset Management Inc 415.96K (1.73%) 221.58K
Increased by +53.27%
Mar 31, 26
14 Hillsdale Investment Management Inc. 409.08K (1.70%) 409.08K
Increased by +100.00%
Jun 30, 25
15 Royce & Associates, LP 407.28K (1.70%) -216.06K
Decreased by -53.05%
Mar 31, 26
16 Global Alpha Capital Management Ltd. 313.48K (1.31%) -91.16K
Decreased by -29.08%
Mar 31, 26
17 Philadelphia Financial Mgmt Of San Franc 296.24K (1.23%) -87.27K
Decreased by -29.46%
Mar 31, 25
18 Citadel Advisors Llc 279.94K (1.17%) 30.01K
Increased by +10.72%
Sep 30, 25
19 Picton Mahoney Asset Management 274.26K (1.14%) -1.22K
Decreased by -0.44%
Dec 31, 25
20 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Mar 31, 24

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 F 461.39K (1.92%) 44.79K
Increased by +9.71%
Apr 30, 26
4 Mawer Canadian Equity A 416.60K (1.73%) 1.80K
Increased by +0.43%
Mar 31, 26
5 American Funds SMALLCAP World A 408.76K (1.70%) -472.95K
Decreased by -115.70%
Mar 31, 26
6 Mawer New Canada A 381.25K (1.59%) -38.42K
Decreased by -10.08%
Mar 31, 26
7 Mawer New Canada F 369.35K (1.54%) -11.91K
Decreased by -3.22%
Apr 30, 26
8 Vanguard Total Intl Stock Index Inv 312.78K (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
9 Strategic Advisers® Small-Mid Cap 273.86K (1.14%) 18.16K
Increased by +6.63%
Oct 31, 23
10 Royce Value Trust Inc 264.41K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
11 Royce Pennsylvania Mutual Invmt 244.76K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Value Trust 230.88K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
13 CI Mstar Canada Mom ETF Comm 224.12K (0.93%) 6.72K
Increased by +3.00%
May 31, 26
14 Mawer Canadian Equity Pooled 213.51K (0.89%) 25.29K
Increased by +11.84%
Apr 30, 26
15 Vanguard Developed Markets Index Admiral 208.42K (0.87%) 390.00
Increased by +0.19%
Apr 30, 26
16 Horizon Kinetics Inflation Bnfcrs ETF 185.36K (0.77%) 0.00
Increased by 0.00%
May 29, 26
17 TD Q Canadian Dividend ETF 177.43K (0.74%) 9.64K
Increased by +5.43%
May 31, 26
18 Royce Micro-Cap Trust Inc 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
19 Strategic Advisers Small-Mid Cap 173.40K (0.72%) -49.98K
Decreased by -28.82%
Jul 31, 24
20 Royce Small-Cap Fund Invmt 169.34K (0.70%) -25.00K
Decreased by -14.76%
Dec 31, 25