Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 COPP 4.64%
3 PWER 4.49%
4 COPX 4.12%
5 ICOP 3.70%
6 MGNR 3.27%
7 SILJ 3.14%
8 DMAT 2.25%
9 GMET 1.45%
10 BATT 1.35%
11 CRIT 1.28%
12 SETM 0.75%
13 CCNR 0.67%
14 VIDI 0.47%
15 GVLU 0.41%
16 AVDV 0.29%
17 GWX 0.21%
18 NANR 0.20%
19 FDTS 0.18%
20 SCHC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 33.44M (9.28%) -3.58M
Decreased by -10.72%
Dec 31, 24
2 Vanguard Group Inc 15.27M (4.24%) 255.19K
Increased by +1.67%
Dec 31, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.66M (4.07%) 1.82M
Increased by +12.43%
Dec 31, 24
4 Amvescap Plc. 11.82M (3.28%) 314.62K
Increased by +2.66%
Dec 31, 24
5 L1 Capital Pty Ltd 10.01M (2.78%) -3.63M
Decreased by -36.20%
Dec 31, 24
6 Waterton Global Resource Management Inc 9.36M (2.60%) -12.39M
Decreased by -132.32%
Jun 30, 23
7 Dimensional Fund Advisors, Inc. 9.15M (2.54%) 4.25M
Increased by +46.49%
Dec 31, 24
8 Letko, Brosseau & Associates Inc. 9.08M (2.52%) -373.77K
Decreased by -4.11%
Dec 31, 24
9 Mackenzie Investments 8.16M (2.26%) 3.22M
Increased by +39.52%
Dec 31, 24
10 BMO Capital Markets Corp. 8.07M (2.24%) 374.26K
Increased by +4.64%
Dec 31, 24
11 Bank of Montreal 8.07M (2.24%) 374.26K
Increased by +4.64%
Dec 31, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 7.80M (2.16%) 44.24K
Increased by +0.57%
Dec 31, 24
13 Fidelity International Ltd 7.43M (2.06%) 7.43M
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 6.61M (1.83%) -4.28M
Decreased by -64.75%
Dec 31, 24
15 NORGES BANK 6.20M (1.72%) 881.03K
Increased by +14.20%
Dec 31, 24
16 Royal Bank of Canada 5.76M (1.60%) 589.43K
Increased by +10.24%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 5.50M (1.53%) -3.88M
Decreased by -70.53%
Mar 31, 24
18 Condire Management LP 5.08M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
19 EdgePoint Investment Group, Inc. 5.07M (1.41%) -209.41K
Decreased by -4.13%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 4.92M (1.36%) 4.92M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 Global X Copper Miners ETF 14.26M (3.96%) 0.00
Increased by 0.00%
Feb 28, 25
3 Invesco Small Cap Value A 8.85M (2.45%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Intl Stock Index Inv 5.54M (1.54%) 9.24K
Increased by +0.17%
Feb 28, 25
5 DFA International Small Cap Value I 4.84M (1.34%) 223.70K
Increased by +4.62%
Jan 31, 25
6 Donald Smith & Co. All Eq Accounts Comp 4.19M (1.16%) 474.82K
Increased by +11.32%
Dec 31, 24
7 ETFMG Prime Junior Silver Miners ETF 3.57M (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Developed Markets Index Admiral 3.44M (0.95%) 22.34K
Increased by +0.65%
Feb 28, 25
9 EdgePoint Canadian Portfolio Series F 3.24M (0.90%) -351.75K
Decreased by -10.87%
Sep 30, 24
10 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.84%) 3.03M
Increased by +100.00%
Sep 24, 24
11 Jennison Global Natural Resources Equity 3.02M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.86M (0.79%) 43.60K
Increased by +1.52%
Feb 28, 25
13 Invesco Gold & Special Minerals A 2.81M (0.78%) 204.50K
Increased by +7.28%
Dec 31, 24
14 Fidelity Canadian Opportunities Sr B 2.64M (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
15 DFA International Core Equity I 2.52M (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
16 Invesco Discovery A 2.46M (0.68%) 766.18K
Increased by +31.15%
Jul 31, 24
17 RBC QUBE Canadian Equity F 2.44M (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price Real Assets Tr I-Z 2.43M (0.68%) 2.43M
Increased by +100.00%
Sep 30, 23
19 PGIM Jennison Natural Resources B 2.39M (0.66%) -623.26K
Decreased by -26.03%
Feb 28, 25
20 DFA International Small Company I 2.31M (0.64%) 41.00
Increased by +0.00%
Jan 31, 25