Canoe Financial’s Ero Copper ERO Stock Holding History

Canoe Financial’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-64,358	Closed	-$1.82M	–	115
2025 Q4	$1.82M	Buy	64,358 +13,596	+27%	+$317K	0.02%	94
2025 Q3	$1.03M	Buy	50,762 +17,006	+50%	+$259K	0.01%	94
2025 Q2	$571K	Buy	33,756 +2,100	+7%	+$28.4K	0.01%	101
2025 Q1	$383K	Sell	31,656 -2,215	-7%	-$29.5K	0.01%	92
2024 Q4	$456K	Buy	+33,871	New	+$574K	0.01%	88
2024 Q3	–	Sell	-36,933	Closed	-$712K	–	98
2024 Q2	$712K	Hold	36,933	–	–	0.01%	89
2024 Q1	$712K	Sell	36,933 -7,630	-17%	-$126K	0.01%	100
2023 Q4	$705K	Sell	44,563 -21,984	-33%	-$309K	0.01%	130
2023 Q3	$1.15M	Sell	66,547 -2,014	-3%	-$41.1K	0.03%	74
2023 Q2	$1.39M	Sell	68,561 -15,533	-18%	-$294K	0.03%	95
2023 Q1	$1.49M	Buy	+84,094	New	+$1.35M	0.02%	176

Other funds holding ERO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Canoe Financial's ERO Position: Q1 2026 in Review

Canoe Financial sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 64,358 shares — an estimated $1.82M sold.

Canoe Financial first reported a position in ERO in Q1 2023 and held it in 11 quarters. The position peaked at $1.82M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Canoe Financial reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
Canoe Financial sold 64,358 Ero Copper shares in Q1 2026, an estimated $1.82M.
Canoe Financial first reported a position in Ero Copper in Q1 2023 and held it in 11 quarters.
Canoe Financial's Ero Copper position peaked at $1.82M in Q4 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Canoe Financial's 13F filing for Q1 2026, filed 22 Apr 2026.