Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.13%
2 PWER 3.51%
3 ICOP 2.60%
4 LIVR 2.49%
5 BRF 2.45%
6 COPA 1.93%
7 COPX 1.46%
8 BRAZ 1.30%
9 COPP 1.22%
10 MGNR 1.12%
11 CRIT 0.65%
12 SETM 0.22%
13 CCSO 0.21%
14 CCNR 0.15%
15 GWX 0.11%
16 NANR 0.09%
17 TFPN 0.05%
18 DXIV 0.05%
19 AVDS 0.05%
20 PDN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.88M (13.02%) 848.00
Increased by +0.01%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 8.68M (9.52%) -156.15K
Decreased by -1.80%
Jun 30, 25
3 GMT Capital Corp 6.93M (7.60%) 1.29M
Increased by +18.64%
Mar 31, 25
4 Jennison Associates LLC 5.49M (6.01%) 259.83K
Increased by +4.74%
Jun 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.61M (3.95%) 80.36K
Increased by +2.23%
Mar 31, 25
6 Amvescap Plc. 3.48M (3.82%) -409.36K
Decreased by -11.76%
Mar 31, 25
7 Fidelity International Ltd 3.37M (3.69%) 872.61K
Increased by +25.90%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (2.12%) -315.77K
Decreased by -16.34%
Mar 31, 24
9 683 Capital Management LLC 1.80M (1.97%) -667.89K
Decreased by -37.09%
Mar 31, 25
10 Impala Asset Management LLC 1.65M (1.81%) -89.16K
Decreased by -5.40%
Mar 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 1.63M (1.78%) 885.63K
Increased by +54.40%
Jun 30, 25
12 TD Asset Management Inc 1.46M (1.60%) 525.25K
Increased by +35.97%
Jun 30, 25
13 Frontier Capital Management CO Inc 1.35M (1.48%) 239.94K
Increased by +17.72%
Jun 30, 25
14 Bank of America Corp 972.31K (1.07%) 559.39K
Increased by +57.53%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 799.45K (0.88%) -11.80K
Decreased by -1.48%
Jun 30, 25
16 Scopus Asset Management, LLC 792.40K (0.87%) 617.40K
Increased by +77.92%
Jun 30, 23
17 Bridgewater Associates Inc 789.33K (0.87%) -28.94K
Decreased by -3.67%
Mar 31, 25
18 Fiera Capital Corporation 785.10K (0.86%) 152.25K
Increased by +19.39%
Dec 31, 23
19 SPROTT INC. 769.38K (0.84%) 21.20K
Increased by +2.76%
Jun 30, 25
20 Montrusco Bolton Investments Inc 767.14K (0.84%) -14.79K
Decreased by -1.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.28M (6.88%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (5.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Special Situations Series F 3.90M (4.27%) 0.00
Increased by 0.00%
Mar 31, 25
6 T. Rowe Price Real Assets Tr I-Z 3.69M (4.05%) -329.09K
Decreased by -8.91%
Mar 31, 25
7 T. Rowe Price Real Assets Tr I-D 2.92M (3.20%) -769.47K
Decreased by -26.31%
Jun 30, 25
8 Fidelity Canadian Opportunities Sr B 2.70M (2.96%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price International Discovery 2.23M (2.45%) -16.57K
Decreased by -0.74%
Jun 30, 25
10 T. Rowe Price International Small-Cap Eq 2.23M (2.45%) -121.46K
Decreased by -5.44%
Jun 30, 25
11 PGIM Jennison Small Company A 2.15M (2.36%) 388.84K
Increased by +18.07%
Jul 31, 25
12 Global X Copper Miners ETF 2.03M (2.23%) -7.23K
Decreased by -0.36%
Jul 31, 25
13 T. Rowe Price US Small-Cap Core Equity 1.87M (2.05%) -7.22K
Decreased by -0.39%
Sep 30, 24
14 Jennison SMid Cap Core Equity 1.77M (1.94%) 46.33K
Increased by +2.62%
Jun 30, 25
15 T. Rowe Price Real Assets 1.72M (1.89%) -183.61K
Decreased by -10.66%
Jun 30, 25
16 T. Rowe Price Small-Cap Stock 1.52M (1.67%) -343.22K
Decreased by -22.54%
Nov 30, 24
17 T. Rowe Price New Era 1.49M (1.63%) 171.10K
Increased by +11.49%
Sep 30, 23
18 PGIM Jennison Natural Resources A 1.42M (1.55%) 70.20K
Increased by +4.96%
Jul 31, 25
19 Invesco Small Cap Value A 1.37M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Greater Canada Sr F 1.35M (1.48%) -100.00K
Decreased by -7.41%
Jun 30, 24