Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 7.35%
2 PWER 5.62%
3 COPP 5.17%
4 COPX 4.44%
5 ICOP 3.70%
6 SILJ 3.14%
7 DMAT 2.40%
8 MGNR 2.04%
9 GMET 1.51%
10 CRIT 1.40%
11 CCNR 1.35%
12 SETM 0.84%
13 VIDI 0.53%
14 GVLU 0.36%
15 AVDV 0.32%
16 NANR 0.24%
17 GWX 0.21%
18 AVDS 0.17%
19 FDTS 0.17%
20 SCHC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GMT Capital Corp 38.75M (10.94%) -2.77M
Decreased by -7.15%
Jun 30, 24
2 Vanguard Group Inc 15.01M (4.24%) 227.98K
Increased by +1.52%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 13.77M (3.89%) 2.62M
Increased by +18.99%
Jun 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.34M (3.49%) 12.34M
Increased by +100.00%
Jun 30, 24
5 Amvescap Plc. 11.68M (3.30%) 2.25M
Increased by +19.26%
Jun 30, 24
6 L1 Capital Pty Ltd 10.76M (3.04%) -5.13M
Decreased by -47.69%
Jun 30, 24
7 Letko, Brosseau & Associates Inc. 9.46M (2.67%) -133.75K
Decreased by -1.41%
Sep 30, 24
8 Waterton Global Resource Management Inc 9.36M (2.64%) -12.39M
Decreased by -132.32%
Jun 30, 23
9 Connor Clark & Lunn Inv Mgmt Ltd 8.70M (2.46%) 5.62M
Increased by +64.62%
Jun 30, 24
10 Fidelity International Ltd 7.43M (2.10%) 7.43M
Increased by +100.00%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 5.50M (1.55%) -3.88M
Decreased by -70.53%
Mar 31, 24
12 Waratah Capital Advisors Ltd 5.50M (1.55%) 5.43M
Increased by +98.79%
Jun 30, 24
13 NORGES BANK 5.32M (1.50%) 4.35M
Increased by +81.69%
Jun 30, 24
14 EdgePoint Investment Group, Inc. 5.28M (1.49%) -535.55K
Decreased by -10.15%
Sep 30, 24
15 Condire Management LP 5.08M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
16 Mackenzie Investments 4.93M (1.39%) 661.83K
Increased by +13.41%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 4.92M (1.39%) 4.92M
Increased by +100.00%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 4.90M (1.38%) 1.35M
Increased by +27.58%
Sep 30, 24
19 BMO Capital Markets Corp. 4.87M (1.38%) 1.75M
Increased by +35.84%
Jun 30, 24
20 Bank of Montreal 4.87M (1.38%) 1.75M
Increased by +35.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 15.25M (4.31%) 15.25M
Increased by +100.00%
Sep 30, 24
2 Global X Copper Miners ETF 11.81M (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
3 Invesco Small Cap Value A 8.73M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 5.48M (1.55%) -21.19K
Decreased by -0.39%
Sep 30, 24
5 DFA International Small Cap Value I 4.72M (1.33%) 271.22K
Increased by +5.74%
Sep 30, 24
6 Donald Smith & Co. All Eq Accounts Comp 3.72M (1.05%) 898.06K
Increased by +24.15%
Sep 30, 24
7 ETFMG Prime Junior Silver Miners ETF 3.57M (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Developed Markets Index Admiral 3.37M (0.95%) 21.78K
Increased by +0.65%
Oct 31, 24
9 Jennison Global Natural Resources Equity 3.02M (0.85%) 331.17K
Increased by +10.97%
Sep 30, 24
10 PGIM Jennison Natural Resources B 3.02M (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.74M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Canadian Opportunities Sr B 2.64M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
13 Invesco Gold & Special Minerals A 2.61M (0.74%) 1.09M
Increased by +41.66%
Sep 30, 24
14 RBC QUBE Canadian Equity F 2.59M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 DFA International Core Equity I 2.52M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco Discovery A 2.46M (0.69%) 766.18K
Increased by +31.15%
Jul 31, 24
17 T. Rowe Price Real Assets Tr I-Z 2.43M (0.69%) 2.43M
Increased by +100.00%
Sep 30, 23
18 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 2.33M (0.66%) 711.77K
Increased by +30.54%
Sep 30, 24
19 DFA International Small Company I 2.14M (0.60%) 141.88K
Increased by +6.63%
Sep 30, 24
20 T. Rowe Price Real Assets 2.09M (0.59%) 2.09M
Increased by +100.00%
Sep 30, 23