Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.22%
2 PWER 3.45%
3 BRF 3.09%
4 ICOP 2.60%
5 BRAZ 2.11%
6 COPX 1.89%
7 COPP 1.80%
8 MGNR 1.12%
9 CRIT 0.74%
10 CCSO 0.27%
11 SETM 0.23%
12 CCNR 0.17%
13 GWX 0.12%
14 NANR 0.10%
15 DXIV 0.06%
16 AVDS 0.06%
17 TFPN 0.05%
18 PDN 0.04%
19 ISCF 0.03%
20 DFSI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.87M (13.50%) 206.41K
Increased by +1.74%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 9.32M (10.60%) 211.02K
Increased by +2.26%
Jun 30, 24
3 GMT Capital Corp 7.22M (8.21%) -617.70K
Decreased by -8.56%
Jun 30, 24
4 Jennison Associates LLC 5.71M (6.49%) 237.34K
Increased by +4.16%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 5.70M (6.48%) -17.47K
Decreased by -0.31%
Sep 30, 24
6 Fidelity International Ltd 4.96M (5.64%) -45.40K
Decreased by -0.92%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.22M (3.66%) 3.22M
Increased by +100.00%
Jun 30, 24
8 Amvescap Plc. 2.43M (2.76%) 310.74K
Increased by +12.78%
Jun 30, 24
9 683 Capital Management LLC 2.00M (2.27%) -425.00K
Decreased by -21.25%
Jun 30, 24
10 Impala Asset Management LLC 1.96M (2.23%) -46.78K
Decreased by -2.39%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (2.20%) -315.77K
Decreased by -16.34%
Mar 31, 24
12 Allianz Asset Management AG 1.28M (1.45%) 1.28M
Increased by +100.00%
Jun 30, 24
13 Frontier Capital Management CO Inc 833.59K (0.95%) -276.57K
Decreased by -33.18%
Sep 30, 24
14 Scopus Asset Management, LLC 792.40K (0.90%) 617.40K
Increased by +77.92%
Jun 30, 23
15 Fiera Capital Corporation 785.10K (0.89%) 152.25K
Increased by +19.39%
Dec 31, 23
16 Amundi 683.74K (0.78%) -89.10K
Decreased by -13.03%
Jun 30, 24
17 BMO Capital Markets Corp. 660.76K (0.75%) 246.02K
Increased by +37.23%
Jun 30, 24
18 Bank of Montreal 660.76K (0.75%) 246.02K
Increased by +37.23%
Jun 30, 24
19 Montrusco Bolton Investments Inc 636.72K (0.72%) -34.29K
Decreased by -5.39%
Jun 30, 24
20 Goldman Sachs Group Inc 626.54K (0.71%) 189.46K
Increased by +30.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.12M (6.96%) 0.00
Increased by 0.00%
Jun 30, 24
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (5.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (5.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price Real Assets Tr I-Z 3.72M (4.22%) 137.74K
Increased by +3.71%
Sep 30, 24
6 Fidelity Special Situations Series F 3.42M (3.89%) 0.00
Increased by 0.00%
Jun 30, 24
7 Global X Copper Miners ETF 3.07M (3.50%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Canadian Opportunities Sr B 2.85M (3.24%) 0.00
Increased by 0.00%
Jun 30, 24
9 T. Rowe Price Real Assets 2.66M (3.03%) -21.57K
Decreased by -0.81%
Sep 30, 24
10 T. Rowe Price International Discovery 2.18M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price International Small-Cap Eq 2.18M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
12 Jennison SMid Cap Core Equity 2.17M (2.47%) 43.03K
Increased by +1.98%
Sep 30, 24
13 PGIM Jennison Small Company A 2.17M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
14 BGF World Mining A2 2.05M (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
15 T. Rowe Price Small-Cap Stock 1.87M (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 1.87M (2.13%) -7.22K
Decreased by -0.39%
Sep 30, 24
17 T. Rowe Price New Era 1.49M (1.69%) 171.10K
Increased by +11.49%
Sep 30, 23
18 Invesco Small Cap Value A 1.40M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Greater Canada Sr F 1.35M (1.54%) -100.00K
Decreased by -7.41%
Jun 30, 24
20 Jennison Global Natural Resources Equity 1.31M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24