Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 4.16%
2 COPJ 3.99%
3 BRAZ 2.68%
4 ICOP 2.60%
5 LIVR 2.30%
6 BRF 2.14%
7 COPX 1.67%
8 COPP 1.59%
9 MGNR 1.12%
10 CRIT 0.65%
11 CCSO 0.23%
12 SETM 0.20%
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 (12.95%) 848.00
Increased by +0.01%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 8.84M (9.64%) -272.59K
Decreased by -3.08%
Mar 31, 25
3 GMT Capital Corp 6.93M (7.55%) 1.29M
Increased by +18.64%
Mar 31, 25
4 Jennison Associates LLC 5.23M (5.70%) -682.17K
Decreased by -13.05%
Mar 31, 25
5 Amvescap Plc. 3.89M (4.24%) 716.00K
Increased by +18.40%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.61M (3.93%) 80.36K
Increased by +2.23%
Mar 31, 25
7 Fidelity International Ltd 3.37M (3.67%) 872.61K
Increased by +25.90%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (2.11%) -315.77K
Decreased by -16.34%
Mar 31, 24
9 683 Capital Management LLC 1.80M (1.96%) -667.89K
Decreased by -37.09%
Mar 31, 25
10 Impala Asset Management LLC 1.74M (1.90%) -470.55K
Decreased by -27.06%
Dec 31, 24
11 Frontier Capital Management CO Inc 1.11M (1.21%) 157.42K
Increased by +14.13%
Mar 31, 25
12 Bank of America Corp 972.31K (1.06%) 559.39K
Increased by +57.53%
Mar 31, 25
13 TD Asset Management Inc 935.09K (1.02%) 655.23K
Increased by +70.07%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 811.24K (0.88%) 41.44K
Increased by +5.11%
Mar 31, 25
15 Scopus Asset Management, LLC 792.40K (0.86%) 617.40K
Increased by +77.92%
Jun 30, 23
16 Bridgewater Associates Inc 789.33K (0.86%) -28.94K
Decreased by -3.67%
Mar 31, 25
17 Fiera Capital Corporation 785.10K (0.86%) 152.25K
Increased by +19.39%
Dec 31, 23
18 Montrusco Bolton Investments Inc 781.93K (0.85%) 6.58K
Increased by +0.84%
Mar 31, 25
19 SPROTT INC. 748.18K (0.82%) 292.90K
Increased by +39.15%
Mar 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 742.40K (0.81%) 742.40K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Growth Company Sr B 6.28M (6.85%) 162.28K
Increased by +2.58%
Dec 31, 24
2 T. Rowe Price All-Cap Opportunities Fund 4.78M (5.21%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (5.21%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price US All-Cap Opp Eq SMA 4.78M (5.21%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Special Situations Series F 3.90M (4.25%) 334.45K
Increased by +8.58%
Dec 31, 24
6 T. Rowe Price Real Assets Tr I-D 3.69M (4.03%) -329.09K
Decreased by -8.91%
Mar 31, 25
7 T. Rowe Price Real Assets Tr I-Z 3.69M (4.03%) -329.09K
Decreased by -8.91%
Mar 31, 25
8 Global X Copper Miners ETF 2.78M (3.03%) -10.22K
Decreased by -0.37%
Apr 30, 25
9 T. Rowe Price Real Assets 2.36M (2.57%) -210.98K
Decreased by -8.94%
Mar 31, 25
10 T. Rowe Price International Discovery 2.36M (2.57%) -82.42K
Decreased by -3.50%
Mar 31, 25
11 T. Rowe Price International Small-Cap Eq 2.36M (2.57%) 211.56K
Increased by +8.98%
Mar 31, 25
12 Fidelity Canadian Opportunities Sr B 2.25M (2.45%) 250.00K
Increased by +11.11%
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 Jennison SMid Cap Core Equity 1.72M (1.88%) -448.27K
Decreased by -26.03%
Mar 31, 25
15 PGIM Jennison Small Company A 1.72M (1.88%) 0.00
Increased by 0.00%
Apr 30, 25
16 T. Rowe Price Small-Cap Stock 1.52M (1.66%) -343.22K
Decreased by -22.54%
Nov 30, 24
17 T. Rowe Price New Era 1.49M (1.62%) 171.10K
Increased by +11.49%
Sep 30, 23
18 Invesco Small Cap Value A 1.47M (1.61%) 53.20K
Increased by +3.61%
Mar 31, 25
19 Fidelity Greater Canada Sr F 1.35M (1.47%) -100.00K
Decreased by -7.41%
Jun 30, 24
20 PGIM Jennison Natural Resources A 1.33M (1.45%) 124.71K
Increased by +9.36%
Apr 30, 25