Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 COPX 4.88%
3 COPP 4.73%
4 PWER 4.27%
5 ICOP 3.70%
6 MGNR 3.41%
7 SILJ 3.14%
8 DMAT 2.68%
9 COPA 2.22%
10 CCNR 1.85%
11 BATT 1.66%
12 GMET 1.64%
13 CRIT 1.28%
14 CSNR 0.97%
15 SETM 0.69%
16 DISV 0.58%
17 VIDI 0.48%
18 GVLU 0.46%
19 AVDV 0.35%
20 NANR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 33.44M (9.60%) -3.58M
Decreased by -10.72%
Dec 31, 24
2 Vanguard Group Inc 15.82M (4.54%) 426.04K
Increased by +2.69%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.99M (4.30%) 331.12K
Increased by +2.21%
Mar 31, 25
4 L1 Capital Pty Ltd 14.42M (4.14%) 4.41M
Increased by +30.58%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 10.99M (3.15%) 1.11M
Increased by +10.14%
Jun 30, 25
6 Amvescap Plc. 10.44M (3.00%) -1.37M
Decreased by -13.17%
Mar 31, 25
7 Waterton Global Resource Management Inc 9.36M (2.69%) -12.39M
Decreased by -132.32%
Jun 30, 23
8 Letko, Brosseau & Associates Inc. 8.06M (2.31%) -330.57K
Decreased by -4.10%
Jun 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 7.80M (2.24%) 44.24K
Increased by +0.57%
Dec 31, 24
10 EdgePoint Investment Group, Inc. 7.63M (2.19%) 2.56M
Increased by +33.58%
Mar 31, 25
11 Fidelity International Ltd 7.43M (2.13%) 7.43M
Increased by +100.00%
Jun 30, 24
12 Condire Management LP 7.28M (2.09%) 1.00M
Increased by +13.74%
Jun 30, 25
13 Goldman Sachs Group Inc 6.33M (1.82%) -946.25K
Decreased by -14.94%
Jun 30, 25
14 Millennium Management LLC 6.12M (1.75%) 4.58M
Increased by +74.91%
Mar 31, 25
15 NORGES BANK 5.66M (1.62%) -545.26K
Decreased by -9.63%
Jun 30, 25
16 BMO Capital Markets Corp. 5.63M (1.62%) -2.44M
Decreased by -43.29%
Mar 31, 25
17 Bank of Montreal 5.63M (1.62%) -2.44M
Decreased by -43.29%
Mar 31, 25
18 Donald Smith & Co Inc 5.55M (1.59%) 1.32M
Increased by +23.85%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 5.50M (1.58%) -3.88M
Decreased by -70.53%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 5.19M (1.49%) -1.42M
Decreased by -27.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco Small Cap Value A 11.06M (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Global X Copper Miners ETF 8.51M (2.44%) -30.21K
Decreased by -0.35%
Jul 31, 25
4 Donald Smith & Co. All Eq Accounts Comp 7.37M (2.12%) 1.87M
Increased by +25.34%
Jun 30, 25
5 DFA International Small Cap Value I 5.69M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Intl Stock Index Inv 5.69M (1.63%) -8.76K
Decreased by -0.15%
Jul 31, 25
7 Vanguard Developed Markets Index Admiral 3.59M (1.03%) 49.26K
Increased by +1.37%
Jul 31, 25
8 ETFMG Prime Junior Silver Miners ETF 3.57M (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
9 Avantis International Small Cap Val ETF 3.48M (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
10 EdgePoint Canadian Portfolio Series F 3.08M (0.88%) -155.91K
Decreased by -5.06%
Dec 31, 24
11 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.87%) 3.03M
Increased by +100.00%
Sep 24, 24
12 Jennison Global Natural Resources Equity 2.97M (0.85%) 482.01K
Increased by +16.23%
Jun 30, 25
13 PGIM Jennison Natural Resources A 2.97M (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.94M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco Gold & Special Minerals A 2.81M (0.81%) 204.50K
Increased by +7.28%
Dec 31, 24
16 Fidelity Canadian Opportunities Sr B 2.64M (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
17 Mackenzie Grnchp Glbl Envr All Cap F5 2.60M (0.75%) 500.00K
Increased by +19.23%
May 31, 25
18 DFA International Core Equity 2 I 2.52M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
19 DFA International Core Equity I 2.52M (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
20 Donald Smith & Co. Md-Cap Val Eq 2.49M (0.71%) 1.84M
Increased by +73.75%
Jun 30, 25