Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.15%
2 PWER 3.13%
3 BRF 2.96%
4 BRAZ 2.95%
5 ICOP 2.60%
6 COPX 1.70%
7 COPP 1.67%
8 MGNR 1.12%
9 CRIT 0.67%
10 CCSO 0.23%
11 SETM 0.22%
12 CCNR 0.15%
13 GWX 0.11%
14 NANR 0.09%
15 TFPN 0.05%
16 DXIV 0.05%
17 AVDS 0.05%
18 PDN 0.03%
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. 9.17M (10.43%) -149.85K
Decreased by -1.63%
Sep 30, 24
3 GMT Capital Corp 6.13M (6.97%) -1.09M
Decreased by -17.69%
Sep 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.35M (3.81%) 134.57K
Increased by +4.02%
Sep 30, 24
7 Amvescap Plc. 3.17M (3.61%) 744.07K
Increased by +23.44%
Sep 30, 24
8 Fidelity International Ltd 2.94M (3.35%) -2.02M
Decreased by -68.57%
Sep 30, 24
9 Impala Asset Management LLC 2.21M (2.51%) 248.39K
Increased by +11.24%
Sep 30, 24
10 683 Capital Management LLC 2.05M (2.33%) 50.00K
Increased by +2.44%
Sep 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 1.33M (1.51%) 52.88K
Increased by +3.98%
Sep 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 Montrusco Bolton Investments Inc 746.36K (0.85%) 109.63K
Increased by +14.69%
Sep 30, 24
17 BMO Capital Markets Corp. 678.12K (0.77%) 17.35K
Increased by +2.56%
Sep 30, 24
18 Bank of Montreal 678.12K (0.77%) 17.35K
Increased by +2.56%
Sep 30, 24
19 Boston Partners Global Investors, Inc 659.85K (0.75%) 130.79K
Increased by +19.82%
Sep 30, 24
20 Amundi 655.54K (0.75%) -28.20K
Decreased by -4.30%
Sep 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%
Sep 30, 24
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.43%) 0.00
Increased by 0.00%
Oct 31, 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 3.56M (4.05%) 140.98K
Increased by +3.96%
Sep 30, 24
7 Global X Copper Miners ETF 3.18M (3.62%) 21.29K
Increased by +0.67%
Nov 29, 24
8 T. Rowe Price Real Assets 2.69M (3.06%) 27.66K
Increased by +1.03%
Oct 31, 24
9 Fidelity Canadian Opportunities Sr B 2.50M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price International Small-Cap Eq 2.18M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
11 Jennison SMid Cap Core Equity 2.17M (2.47%) 43.03K
Increased by +1.98%
Sep 30, 24
12 PGIM Jennison Small Company A 2.17M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
13 T. Rowe Price International Discovery 2.14M (2.44%) -35.64K
Decreased by -1.66%
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 US Small-Cap Core Equity 1.87M (2.13%) -7.22K
Decreased by -0.39%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 1.87M (2.12%) -3.08K
Decreased by -0.17%
Oct 31, 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%
Oct 31, 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