Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 PWER 4.77%
3 COPX 4.43%
4 COPP 4.07%
5 MGNR 3.83%
6 ICOP 3.70%
7 SILJ 3.14%
8 DMAT 2.45%
9 COPA 2.03%
10 BATT 1.55%
11 GMET 1.44%
12 CCNR 1.36%
13 CRIT 1.28%
14 SETM 0.61%
15 DISV 0.54%
16 VIDI 0.51%
17 GVLU 0.39%
18 AVDV 0.31%
19 NANR 0.23%
20 GWX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 33.44M (9.26%) -3.58M
Decreased by -10.72%
Dec 31, 24
2 Vanguard Group Inc 15.40M (4.26%) 131.01K
Increased by +0.85%
Mar 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.99M (4.15%) 331.12K
Increased by +2.21%
Mar 31, 25
4 L1 Capital Pty Ltd 14.42M (3.99%) 4.41M
Increased by +30.58%
Mar 31, 25
5 Amvescap Plc. 10.44M (2.89%) -1.37M
Decreased by -13.17%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 9.87M (2.73%) 723.12K
Increased by +7.32%
Mar 31, 25
7 Waterton Global Resource Management Inc 9.36M (2.59%) -12.39M
Decreased by -132.32%
Jun 30, 23
8 Letko, Brosseau & Associates Inc. 8.39M (2.32%) -690.33K
Decreased by -8.22%
Mar 31, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 7.80M (2.16%) 44.24K
Increased by +0.57%
Dec 31, 24
10 EdgePoint Investment Group, Inc. 7.63M (2.11%) 2.56M
Increased by +33.58%
Mar 31, 25
11 Fidelity International Ltd 7.43M (2.06%) 7.43M
Increased by +100.00%
Jun 30, 24
12 Goldman Sachs Group Inc 7.28M (2.02%) 4.30M
Increased by +59.05%
Mar 31, 25
13 Condire Management LP 6.28M (1.74%) 1.20M
Increased by +19.12%
Mar 31, 25
14 NORGES BANK 6.20M (1.72%) 881.03K
Increased by +14.20%
Dec 31, 24
15 Millennium Management LLC 6.12M (1.69%) 4.58M
Increased by +74.91%
Mar 31, 25
16 BMO Capital Markets Corp. 5.63M (1.56%) -2.44M
Decreased by -43.29%
Mar 31, 25
17 Bank of Montreal 5.63M (1.56%) -2.44M
Decreased by -43.29%
Mar 31, 25
18 Donald Smith & Co Inc 5.55M (1.54%) 1.32M
Increased by +23.85%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 5.50M (1.52%) -3.88M
Decreased by -70.53%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 5.19M (1.44%) -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 (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco Small Cap Value A 11.06M (3.06%) 366.01K
Increased by +3.31%
May 31, 25
3 Global X Copper Miners ETF 8.63M (2.39%) 6.02K
Increased by +0.07%
Jun 30, 25
4 Donald Smith & Co. All Eq Accounts Comp 7.37M (2.04%) 1.87M
Increased by +25.34%
Jun 30, 25
5 DFA International Small Cap Value I 5.69M (1.58%) 321.84K
Increased by +5.65%
May 31, 25
6 Vanguard Total Intl Stock Index Inv 5.62M (1.55%) 30.66K
Increased by +0.55%
May 31, 25
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 3.50M (0.97%) 0.00
Increased by 0.00%
May 31, 25
9 EdgePoint Canadian Portfolio Series F 3.08M (0.85%) -155.91K
Decreased by -5.06%
Dec 31, 24
10 SMDS Donald Smith US Deep Value Eq MF 3.03M (0.84%) 3.03M
Increased by +100.00%
Sep 24, 24
11 Avantis International Small Cap Val ETF 3.00M (0.83%) 9.38K
Increased by +0.31%
Jun 28, 25
12 Jennison Global Natural Resources Equity 2.97M (0.82%) 482.01K
Increased by +16.23%
Jun 30, 25
13 PGIM Jennison Natural Resources A 2.97M (0.82%) 310.00K
Increased by +10.44%
Jun 30, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.90M (0.80%) 20.03K
Increased by +0.69%
May 31, 25
15 Invesco Gold & Special Minerals A 2.81M (0.78%) 204.50K
Increased by +7.28%
Dec 31, 24
16 Fidelity Canadian Opportunities Sr B 2.64M (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA International Core Equity 2 I 2.52M (0.70%) 0.00
Increased by 0.00%
May 31, 25
18 DFA International Core Equity I 2.52M (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
19 Donald Smith & Co. Md-Cap Val Eq 2.49M (0.69%) 1.84M
Increased by +73.75%
Jun 30, 25
20 PGIM Jennison Natural Resources B 2.49M (0.69%) 93.74K
Increased by +3.77%
Mar 31, 25