Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 3.74%
2 COPJ 3.65%
3 ICOP 2.60%
4 LIVR 2.11%
5 BRF 2.03%
6 BRAZ 1.86%
7 COPX 1.59%
8 COPP 1.44%
9 MGNR 1.12%
10 CRIT 0.65%
11 CCSO 0.23%
12 SETM 0.18%
13 CCNR 0.15%
14 GWX 0.11%
15 NANR 0.09%
16 TFPN 0.05%
17 DXIV 0.05%
18 AVDS 0.05%
19 PDN 0.03%
20 ISCF 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.88M (12.97%) 9.31K
Increased by +0.08%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 9.11M (9.95%) -57.09K
Decreased by -0.63%
Dec 31, 24
3 Jennison Associates LLC 5.91M (6.45%) 198.80K
Increased by +3.36%
Dec 31, 24
4 GMT Capital Corp 5.64M (6.16%) -494.94K
Decreased by -8.78%
Dec 31, 24
5 Amvescap Plc. 3.89M (4.25%) 716.00K
Increased by +18.40%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.53M (3.85%) 176.64K
Increased by +5.01%
Dec 31, 24
7 Fidelity International Ltd 2.50M (2.73%) -446.60K
Decreased by -17.89%
Dec 31, 24
8 683 Capital Management LLC 2.47M (2.70%) 418.37K
Increased by +16.95%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (2.11%) -315.77K
Decreased by -16.34%
Mar 31, 24
10 Impala Asset Management LLC 1.74M (1.90%) -470.55K
Decreased by -27.06%
Dec 31, 24
11 Boston Partners Global Investors, Inc 1.10M (1.20%) 441.41K
Increased by +40.08%
Dec 31, 24
12 Frontier Capital Management CO Inc 956.88K (1.05%) 123.29K
Increased by +12.88%
Dec 31, 24
13 Bridgewater Associates Inc 818.27K (0.89%) 654.68K
Increased by +80.01%
Dec 31, 24
14 Scopus Asset Management, LLC 792.40K (0.87%) 617.40K
Increased by +77.92%
Jun 30, 23
15 Fiera Capital Corporation 785.10K (0.86%) 152.25K
Increased by +19.39%
Dec 31, 23
16 Montrusco Bolton Investments Inc 775.36K (0.85%) 29.00K
Increased by +3.74%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 769.80K (0.84%) 157.50K
Increased by +20.46%
Dec 31, 24
18 BMO Capital Markets Corp. 728.57K (0.80%) 50.45K
Increased by +6.93%
Dec 31, 24
19 Bank of Montreal 728.57K (0.80%) 50.45K
Increased by +6.93%
Dec 31, 24
20 Allianz Asset Management AG 686.15K (0.75%) -643.99K
Decreased by -93.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.28M (6.86%) 162.28K
Increased by +2.58%
Dec 31, 24
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.22%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Real Assets Tr I-Z 4.02M (4.39%) 307.51K
Increased by +7.64%
Dec 31, 24
6 Fidelity Special Situations Series F 3.90M (4.26%) 334.45K
Increased by +8.58%
Dec 31, 24
7 Global X Copper Miners ETF 3.43M (3.75%) 0.00
Increased by 0.00%
Feb 28, 25
8 T. Rowe Price Real Assets 2.69M (2.94%) 0.00
Increased by 0.00%
Jan 31, 25
9 T. Rowe Price International Discovery 2.25M (2.46%) 106.97K
Increased by +4.75%
Jan 31, 25
10 Fidelity Canadian Opportunities Sr B 2.25M (2.46%) 250.00K
Increased by +11.11%
Dec 31, 24
11 Jennison SMid Cap Core Equity 2.17M (2.37%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price International Small-Cap Eq 2.14M (2.34%) -35.64K
Decreased by -1.66%
Dec 31, 24
13 T. Rowe Price US Small-Cap Core Equity 1.87M (2.04%) -7.22K
Decreased by -0.39%
Sep 30, 24
14 PGIM Jennison Small Company A 1.72M (1.88%) -448.27K
Decreased by -26.03%
Feb 28, 25
15 T. Rowe Price Small-Cap Stock 1.52M (1.66%) -343.22K
Decreased by -22.54%
Nov 30, 24
16 T. Rowe Price New Era 1.49M (1.63%) 171.10K
Increased by +11.49%
Sep 30, 23
17 Invesco Small Cap Value A 1.42M (1.55%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Greater Canada Sr F 1.35M (1.47%) -100.00K
Decreased by -7.41%
Jun 30, 24
19 Jennison Global Natural Resources Equity 1.31M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
20 Multipartner Konwave Transtn Mtls C CHF 1.23M (1.34%) 100.00K
Increased by +8.12%
Jan 31, 25