Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.28%
2 PWER 4.86%
3 BRF 3.94%
4 COPA 3.12%
5 METL 2.96%
6 LIVR 2.49%
7 BRAZ 2.14%
8 COPP 1.55%
9 COPX 1.53%
10 MGNR 1.12%
11 ICOP 0.88%
12 CRIT 0.65%
13 CCSO 0.29%
14 SETM 0.27%
15 PICK 0.19%
16 GWX 0.16%
17 CCNR 0.15%
18 NANR 0.09%
19 TFPN 0.05%
20 DXIV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.91M (12.78%) 29.78K
Increased by +0.25%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 8.68M (9.32%) -156.15K
Decreased by -1.80%
Jun 30, 25
3 GMT Capital Corp 7.47M (8.01%) 536.03K
Increased by +7.18%
Jun 30, 25
4 Jennison Associates LLC 5.49M (5.89%) 259.83K
Increased by +4.74%
Jun 30, 25
5 Fidelity International Ltd 3.67M (3.94%) 301.61K
Increased by +8.22%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.26M (2.42%) -1.35M
Decreased by -59.85%
Jun 30, 25
7 Amvescap Plc. 2.05M (2.20%) -1.43M
Decreased by -70.11%
Jun 30, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (2.07%) -315.77K
Decreased by -16.34%
Mar 31, 24
9 Bank of America Corp 1.78M (1.91%) 803.32K
Increased by +45.24%
Jun 30, 25
10 Impala Asset Management LLC 1.70M (1.82%) 49.20K
Increased by +2.90%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 1.63M (1.75%) 885.63K
Increased by +54.40%
Jun 30, 25
12 TD Asset Management Inc 1.46M (1.57%) 525.25K
Increased by +35.97%
Jun 30, 25
13 Frontier Capital Management CO Inc 1.35M (1.45%) 239.94K
Increased by +17.72%
Jun 30, 25
14 683 Capital Management LLC 1.05M (1.13%) -750.48K
Decreased by -71.47%
Jun 30, 25
15 Cape Ann Asset Management Limited 1.04M (1.11%) 1.04M
Increased by +100.00%
Jun 30, 25
16 Boston Partners Global Investors, Inc 889.15K (0.95%) 242.59K
Increased by +27.28%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 799.45K (0.86%) -11.80K
Decreased by -1.48%
Jun 30, 25
18 Scopus Asset Management, LLC 792.40K (0.85%) 617.40K
Increased by +77.92%
Jun 30, 23
19 Bridgewater Associates Inc 789.33K (0.85%) -28.94K
Decreased by -3.67%
Mar 31, 25
20 Fiera Capital Corporation 785.10K (0.84%) 152.25K
Increased by +19.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.28M (6.74%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.13%) 0.00
Increased by 0.00%
Jul 31, 25
3 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (5.13%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Special Situations Series F 3.90M (4.18%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price Real Assets Tr I-Z 3.69M (3.96%) -329.09K
Decreased by -8.91%
Mar 31, 25
7 T. Rowe Price Real Assets Tr I-D 2.92M (3.14%) -769.47K
Decreased by -26.31%
Jun 30, 25
8 Fidelity Canadian Opportunities Sr B 2.70M (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
9 T. Rowe Price International Discovery 2.39M (2.57%) 159.13K
Increased by +6.65%
Jul 31, 25
10 T. Rowe Price International Small-Cap Eq 2.23M (2.40%) -121.46K
Decreased by -5.44%
Jun 30, 25
11 PGIM Jennison Small Company A 2.15M (2.31%) 388.84K
Increased by +18.07%
Jul 31, 25
12 Global X Copper Miners ETF 2.01M (2.15%) 0.00
Increased by 0.00%
Aug 29, 25
13 T. Rowe Price US Small-Cap Core Equity 1.87M (2.01%) -7.22K
Decreased by -0.39%
Sep 30, 24
14 Jennison SMid Cap Core Equity 1.77M (1.90%) 46.33K
Increased by +2.62%
Jun 30, 25
15 T. Rowe Price Real Assets 1.74M (1.87%) 21.71K
Increased by +1.24%
Jul 31, 25
16 T. Rowe Price Small-Cap Stock 1.52M (1.63%) -343.22K
Decreased by -22.54%
Nov 30, 24
17 T. Rowe Price New Era 1.49M (1.60%) 171.10K
Increased by +11.49%
Sep 30, 23
18 PGIM Jennison Natural Resources A 1.42M (1.52%) 70.20K
Increased by +4.96%
Jul 31, 25
19 Invesco Small Cap Value A 1.37M (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Greater Canada Sr F 1.35M (1.45%) -100.00K
Decreased by -7.41%
Jun 30, 24